Palmer Square Ultra-Short Duration Investment Grade Fund (PSDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
+0.01 (0.05%)
At close: Feb 13, 2026
PSDSX Holdings Information
PSDSX is a mutual fund with a total of 165 individual holdings.
Total Holdings
165
Top 10 Percentage
23.66%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
55.15M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 4.44% |
| 2 | 381929AN | Golub Capital Partners Static 2024-1 Ltd. | 2.81% |
| 3 | 55819MAN | Madison Park Funding Ltd - Madison Park Funding XXXV Ltd. | 2.48% |
| 4 | 12552MAL | CIFC Funding Ltd - CIFC Funding 2013-III-R Ltd. | 2.21% |
| 5 | 912797RP | United States Treasury Bill | 2.10% |
| 6 | 912797QR | United States Treasury Bill | 2.09% |
| 7 | 14686AAY | Carval CLO LTD - CarVal CLO II Ltd. | 2.03% |
| 8 | 07131AAM | Battalion CLO LTD - Battalion Clo XV Ltd. | 1.94% |
| 9 | 14312JBG | Carlyle Global Market Strategies CLO 2015-5 Ltd. | 1.83% |
| 10 | 912797RW | United States Treasury Bill | 1.74% |
| 11 | 92917KAQ | Voya CLO Ltd - Voya CLO 2018-3 Ltd. | 1.72% |
| 12 | 50188GAU | LCM Ltd Partnership - LCM XVIII LP | 1.46% |
| 13 | 29247BAN | Empower CLO Ltd. - Empower CLO 2023-2 Ltd. | 1.41% |
| 14 | 92918NAY | Voya CLO Ltd - Voya CLO 2020-3 Ltd. | 1.41% |
| 15 | 67108LBP | OZLM Ltd - OZLM VI Ltd. | 1.41% |
| 16 | 67577LAS | Octagon Investment Partners 44 Ltd. | 1.41% |
| 17 | 26250UAS | Dryden Senior Loan Fund - Dryden XXVI Senior Loan Fund | 1.41% |
| 18 | 87167WAC | Symphony CLO Ltd - Symphony CLO XXV Ltd. | 1.41% |
| 19 | 55818RBN | Madison Park Funding Ltd - Madison Park Funding XIV Ltd. | 1.41% |
| 20 | 26245CBQ | Dryden Senior Loan Fund - Dryden 43 Senior Loan Fund | 1.41% |
| 21 | 67111NAS | OZLM Ltd - OZLM XVII Ltd. | 1.41% |
| 22 | 26245JBC | Dryden Senior Loan Fund - Dryden 80 CLO Ltd. | 1.40% |
| 23 | 912797QF | United States Treasury Bill | 1.40% |
| 24 | 912797QZ | United States Treasury Bill | 1.39% |
| 25 | 03765YBG | Apidos CLO Ltd - Apidos CLO XXIII | 1.39% |
As of Sep 30, 2025