Palmer Square Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Magnetite Ltd.ABS-CBDO | 2.10% | $3.00M | 3,000,000 |
| Neuberger Berman Loan Advisers CLO Ltd.ABS-CBDO | 2.10% | $3.00M | 3,000,000 |
| Invesco US CLO Ltd.ABS-CBDO | 2.10% | $3.00M | 3,000,000 |
| Elmwood CLO Ltd.ABS-CBDO | 1.75% | $2.50M | 2,500,000 |
| Aimco CLO Ltd.ABS-CBDO | 1.75% | $2.50M | 2,500,000 |
| Octagon Investment Partners Ltd.ABS-CBDO | 1.61% | $2.30M | 2,300,000 |
| AGL Core CLO Ltd.ABS-CBDO | 1.41% | $2.01M | 2,000,000 |
| Whitebox CLO Ltd.ABS-CBDO | 1.41% | $2.01M | 2,000,000 |
| Elmwood CLO Ltd.ABS-CBDO | 1.41% | $2.01M | 2,000,000 |
| CIFC Funding Ltd.ABS-CBDO | 1.40% | $2.01M | 2,000,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Benefit Street Partners CLO Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Madison Park Funding Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Diameter Capital CLO Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Magnetite Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Carlyle US CLO Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Wind River CLO Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Silver Point CLO Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Dewolf Park CLO Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Regatta Funding Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Carlyle US CLO Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Magnetite Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Madison Park Funding Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| OHA Credit Partners Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| THL Credit Wind River CLO Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Magnetite Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Madison Park Funding Ltd.ABS-CBDO | 1.40% | $2.00M | 2,000,000 |
| Battalion CLO Ltd.ABS-CBDO | 1.39% | $1.98M | 1,975,313 |
| Palmer Square CLO Ltd.ABS-CBDO | 1.27% | $1.81M | 1,799,110 |
| Eaton Vance CLO Ltd.ABS-CBDO | 1.23% | $1.75M | 1,750,000 |
| Apidos CLO Ltd.ABS-CBDO | 1.23% | $1.75M | 1,750,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 1.20% | $1.71M | 1,710,000 |
| Venture CLO Ltd.ABS-CBDO | 1.11% | $1.58M | 1,580,000 |
| Apidos CLO Ltd.ABS-CBDO | 1.05% | $1.50M | 1,500,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 1.05% | $1.50M | 1,500,000 |
| Trinitas CLO Ltd.ABS-CBDO | 1.05% | $1.50M | 1,500,000 |
| Magnetite Ltd.ABS-CBDO | 1.05% | $1.50M | 1,500,000 |
| Apidos CLO Ltd.ABS-CBDO | 1.05% | $1.50M | 1,500,000 |
| Thompson Park CLO Ltd.ABS-CBDO | 1.05% | $1.50M | 1,500,000 |
| Voya CLO Ltd.ABS-CBDO | 1.05% | $1.50M | 1,500,000 |
| RR Ltd.ABS-CBDO | 1.02% | $1.45M | 1,450,000 |
| Regatta Funding Ltd.ABS-CBDO | 0.95% | $1.35M | 1,350,000 |
| Magnetite Ltd.ABS-CBDO | 0.93% | $1.33M | 1,325,000 |
| KKR CLO Ltd.ABS-CBDO | 0.89% | $1.27M | 1,269,898 |
| Symphony CLO Ltd.ABS-CBDO | 0.88% | $1.25M | 1,250,000 |
| Fidelity Investments Money Market Funds - Treasury PortfolioCash or money market | 0.87% | $1.24M | 1,237,775 |
| Wind River CLO Ltd.ABS-CBDO | 0.70% | $1.00M | 1,000,000 |
| CBAMR Ltd.ABS-CBDO | 0.70% | $1.00M | 1,000,000 |
| Golub Capital Partners CLO Ltd.ABS-CBDO | 0.70% | $1.00M | 1,000,000 |
| Ares CLO Ltd.ABS-CBDO | 0.70% | $1.00M | 1,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.