Palmer Square Ultra-Short Duration Investment Grade Fund (PSDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.95
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PSDSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 4.05% |
| 2 | 92917KAQ | Voya CLO Ltd - Voya CLO 2018-3 Ltd. | 3.41% |
| 3 | 33883JAN | Flatiron CLO Ltd - Flatiron CLO 19 Ltd. | 3.28% |
| 4 | 912797KA | United States Treasury Bill | 2.60% |
| 5 | 912797KJ | United States Treasury Bill | 2.60% |
| 6 | 01750CAL | Allegro CLO Ltd - Allegro CLO VII Ltd. | 2.32% |
| 7 | 50188GAU | LCM Ltd Partnership - LCM XVIII LP | 2.27% |
| 8 | 67106BAY | OCP CLO Ltd - OCP CLO 2014-6 Ltd. | 2.19% |
| 9 | 67108LBP | OZLM Ltd - OZLM VI Ltd. | 2.19% |
| 10 | 26250UAS | Dryden Senior Loan Fund - Dryden XXVI Senior Loan Fund | 2.19% |
| 11 | 67111NAS | OZLM Ltd - OZLM XVII Ltd. | 2.19% |
| 12 | 26245XAL | Dryden Senior Loan Fund - Dryden 86 CLO Ltd. | 2.19% |
| 13 | 150323BL | Cedar Funding Ltd - Cedar Funding IV CLO Ltd. | 2.18% |
| 14 | 912797NS | United States Treasury Bill | 2.16% |
| 15 | 912797KS | United States Treasury Bill | 2.16% |
| 16 | 912797LB | United States Treasury Bill | 2.15% |
| 17 | 55819MAN | Madison Park Funding Ltd - Madison Park Funding XXXV Ltd. | 2.12% |
| 18 | 12481XAN | CBAM CLO Management - CBAM 2018-6 Ltd. | 2.04% |
| 19 | 12551YAA | CIFC Funding Ltd - CIFC Funding 2018-III Ltd. | 1.80% |
| 20 | 92917KAW | Voya CLO Ltd - Voya CLO 2018-3 Ltd. | 1.75% |
| 21 | 912797MM | United States Treasury Bill | 1.62% |
| 22 | 26243KAC | Dryden Senior Loan Fund - Dryden 57 Clo Ltd. | 1.62% |
| 23 | 22615MAW | Crestline Denali CLO XIV, LTD - Crestline Denali CLO XIV Ltd. | 1.52% |
| 24 | 36192RAA | GS Mortgage Securities Trust - GS Mortgage Securities Corp. Trust 2012-BWTR | 1.37% |
| 25 | 912797MT | United States Treasury Bill | 1.30% |
| 26 | 67575XAW | Octagon Investment Partners 31 Ltd. | 1.16% |
| 27 | 77342JAA | Rockford Tower CLO Ltd - Rockford Tower CLO 2018-1 Ltd. | 1.12% |
| 28 | 88432CBB | Wind River CLO Ltd - Wind River 2014-1 CLO Ltd. | 1.11% |
| 29 | 36269FAB | GM Financial Automobile Leasing Trust 2024-1 | 1.09% |
| 30 | 09629EAL | Bluemountain CLO Ltd - BlueMountain Fuji U.S. Clo II Ltd. | 1.09% |
| 31 | 98163KAC | World Omni Auto Receivables Trust 2021-D | 1.04% |
| 32 | 362585AC | GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2022-2 | 1.00% |
| 33 | 03764QBC | Apidos CLO Ltd - Apidos CLO XV | 0.96% |
| 34 | 00175MBN | American Money Management Corp - AMMC CLO 15 Ltd. | 0.94% |
| 35 | 17331QAB | Citizens Auto Receivables Trust 2024-1 | 0.88% |
| 36 | 912797NT | United States Treasury Bill | 0.86% |
| 37 | 92916WAA | Voya CLO Ltd - Voya CLO 2013-2 Ltd. | 0.84% |
| 38 | 36318WAK | Galaxy CLO Ltd - Galaxy XV CLO Ltd. | 0.79% |
| 39 | 36320MAL | Galaxy CLO Ltd - Galaxy XX CLO Ltd. | 0.78% |
| 40 | 36269FAD | GM Financial Automobile Leasing Trust 2024-1 | 0.77% |
| 41 | 24422EWY | John Deere Capital Corp. | 0.75% |
| 42 | 44933VAD | Hyundai Auto Lease Securitization Trust 2023-A | 0.73% |
| 43 | 58768RAC | Mercedes-Benz Auto Lease Trust 2023-A | 0.72% |
| 44 | 02582JJT | American Express Credit Account Master Trust | 0.72% |
| 45 | 12552MAC | CIFC Funding Ltd - CIFC Funding 2013-III-R Ltd. | 0.71% |
| 46 | 26249BAQ | Dryden Senior Loan Fund - Dryden 30 Senior Loan Fund | 0.70% |
| 47 | 26244KAN | Dryden Senior Loan Fund - Dryden 41 Senior Loan Fund | 0.66% |
| 48 | 448988AB | Hyundai Auto Lease Securitization Trust 2024-A | 0.63% |
| 49 | 02665WEX | American Honda Finance Corp. | 0.60% |
| 50 | 67107KAZ | OCP CLO Ltd - OCP CLO 2014-7 Ltd. | 0.60% |
As of Dec 31, 2024