Palmer Square Ultra-Short Dur IG (PSDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
0.00 (0.00%)
Jul 8, 2026, 9:30 AM EST
PSDSX Holdings Information
PSDSX is a mutual fund with a total of 118 individual holdings.
Total Holdings
118
Top 10 Percentage
29.70%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
46.52M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.15.26 | United States Treasury Bills 0% | 4.27% |
| 2 | B.0 12.03.26 | United States Treasury Bills 0% | 4.25% |
| 3 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 3.63% |
| 4 | OCT57.2021-1A AR | Octagon 57 Ltd. 4.7431% | 3.24% |
| 5 | KKR.23 AR2 | KKR Financial CLO 2005-1 Ltd. 4.6809% | 3.24% |
| 6 | CARVL.2019-1A AR2 | Carval CLO II Ltd. 4.69523% | 2.41% |
| 7 | ANCHC.2022-24A A1R | ANCHORAGE CAPITAL CLO 24 LTD 5.1031% | 2.17% |
| 8 | VOYA.2020-3A ARR | Voya Clo 2020-3 Ltd / Llc 4.92214% | 2.17% |
| 9 | EMPWR.2023-2A AR | EMPOWER CLO 2022-1 LTD 4.9931% | 2.16% |
| 10 | MAGNE.2019-23A BR2 | Magnetite XXIII LTD / LLC 5.01659% | 2.16% |
| 11 | DRSLF.2019-80A BRR | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.18038% | 2.16% |
| 12 | DRSLF.2016-43A AR3 | Dryden 43 Senior Loan Fund 4.74523% | 2.16% |
| 13 | MDPK.2014-14A BR4 | Madison Park Funding XIV Ltd. 5.16364% | 2.16% |
| 14 | RAD.RE4SS1 A1 | Rad CLO 16 Ltd. 5.27523% | 2.16% |
| 15 | THAYR.2017-1A A1RR | Thayer Park Clo Limited 4.67523% | 2.16% |
| 16 | TREST.2018-2A A1RR | Trestles Clo II Ltd 2018-2 4.85057% | 2.16% |
| 17 | TRNTS.2021-15A A1R | TRINITAS CLO XV LTD 4.78364% | 2.16% |
| 18 | SYMP.2021-25A AR | Symphony CLO XXV Ltd. 4.72523% | 2.16% |
| 19 | ELM38.2025-1A A | Elmwood Clo 38 Ltd. 4.81364% | 2.16% |
| 20 | AIMCO.2026-27A A1 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | 2.16% |
| 21 | DRSLF.2019-75A AR3 | Dryden 75 Clo Ltd / Dryden 75 Clo Llc 4.7131% | 2.16% |
| 22 | AIMCO.2021-16A AR | AIMCO CLO 16 LTD 5.08038% | 2.16% |
| 23 | INVCO.2023-1A AR2 | INVESCO U.S CLO LTD 2023-1 4.77364% | 2.16% |
| 24 | OZLM.2014-6A B1T | Ozlm Vi 5.68038% | 1.93% |
| 25 | PSQA | Palmer Square CLO Senior Debt ETF | 1.21% |
As of Jun 30, 2026