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 |
|---|---|---|---|
| United States of AmericaBond | 2.09% | $5.42M | 5,475,000 |
| United States of AmericaBond | 1.92% | $4.99M | 5,000,000 |
| United States of AmericaBond | 1.92% | $4.98M | 5,000,000 |
| Fidelity Investments Money Market Funds - Treasury PortfolioCash or money market | 1.41% | $3.65M | 3,653,907 |
| United States of AmericaCash or money market | 1.33% | $3.45M | 3,500,000 |
| Carlyle US CLO Ltd.ABS-CBDO | 1.16% | $3.00M | 3,000,000 |
| United States of AmericaBond | 1.07% | $2.76M | 2,775,000 |
| Golub Capital CLO Ltd.ABS-CBDO | 0.77% | $2.01M | 2,000,000 |
| Elmwood CLO Ltd.ABS-CBDO | 0.77% | $2.01M | 2,000,000 |
| Trinitas CLO Ltd.ABS-CBDO | 0.77% | $2.00M | 2,000,000 |
| Carlyle US CLO Ltd.ABS-CBDO | 0.77% | $2.00M | 2,000,000 |
| Broad River BSL Funding CLO Ltd.ABS-CBDO | 0.77% | $2.00M | 2,000,000 |
| OCP CLO Ltd.ABS-CBDO | 0.77% | $2.00M | 2,000,000 |
| Magnetite Ltd.ABS-CBDO | 0.77% | $2.00M | 2,000,000 |
| United States of AmericaCash or money market | 0.77% | $2.00M | 2,000,000 |
| United States of AmericaCash or money market | 0.77% | $1.98M | 2,000,000 |
| United States of AmericaCash or money market | 0.76% | $1.97M | 2,000,000 |
| Riserva CLO Ltd.ABS-CBDO | 0.71% | $1.83M | 1,830,558 |
| Elmwood CLO Ltd.ABS-CBDO | 0.66% | $1.70M | 1,700,000 |
| RATE Mortgage TrustABS-MBS | 0.64% | $1.67M | 1,670,000 |
| Sequoia Mortgage TrustABS-MBS | 0.64% | $1.66M | 1,660,749 |
| Hyundai Auto Lease Securitization TrustABS-O | 0.62% | $1.60M | 1,600,000 |
| OBX TrustABS-MBS | 0.61% | $1.58M | 1,575,987 |
| John Deere Owner TrustABS-O | 0.59% | $1.52M | 1,518,164 |
| Elmwood CLO Ltd.ABS-CBDO | 0.58% | $1.50M | 1,500,000 |
| Signal Peak CLO Ltd.ABS-CBDO | 0.58% | $1.50M | 1,500,000 |
| Eaton Vance CLO Ltd.ABS-CBDO | 0.58% | $1.50M | 1,500,000 |
| Madison Park Funding Ltd.ABS-CBDO | 0.58% | $1.50M | 1,500,000 |
| Aimco CLO Ltd.ABS-CBDO | 0.58% | $1.50M | 1,500,000 |
| Post CLO Ltd.ABS-CBDO | 0.58% | $1.50M | 1,500,000 |
| Golub Capital Partners Static Ltd.ABS-CBDO | 0.57% | $1.47M | 1,470,379 |
| Riserva CLO Ltd.ABS-CBDO | 0.57% | $1.47M | 1,500,000 |
| EFMTABS-MBS | 0.54% | $1.40M | 1,395,861 |
| Barings Equipment Finance LLCABS-O | 0.49% | $1.27M | 1,269,497 |
| Voya CLO Ltd.ABS-CBDO | 0.48% | $1.25M | 1,250,000 |
| Ford Credit Auto Lease TrustABS-O | 0.41% | $1.07M | 1,080,000 |
| Golub Capital CLO Ltd.ABS-CBDO | 0.39% | $1.02M | 1,000,000 |
| Arini US CLO Ltd.ABS-CBDO | 0.39% | $1.01M | 1,000,000 |
| Magnetite Ltd.ABS-CBDO | 0.39% | $1.01M | 1,000,000 |
| Empower CLO Ltd.ABS-CBDO | 0.39% | $1.01M | 1,000,000 |
| Invesco US CLO Ltd.ABS-CBDO | 0.39% | $1.01M | 1,000,000 |
| Elmwood CLO Ltd.ABS-CBDO | 0.39% | $1.01M | 1,000,000 |
| Elmwood CLO Ltd.ABS-CBDO | 0.39% | $1.01M | 1,000,000 |
| Signal Peak CLO Ltd.ABS-CBDO | 0.39% | $1.01M | 1,000,000 |
| Dryden CLO Ltd.ABS-CBDO | 0.39% | $1.00M | 1,000,000 |
| 720 East CLO Ltd.ABS-CBDO | 0.39% | $1.00M | 1,000,000 |
| Post CLO Ltd.ABS-CBDO | 0.39% | $1.00M | 1,000,000 |
| Eaton Vance CLO Ltd.ABS-CBDO | 0.39% | $1.00M | 1,000,000 |
| Barings CLO Ltd.ABS-CBDO | 0.39% | $1.00M | 1,000,000 |
| Cedar Funding CLO Ltd.ABS-CBDO | 0.39% | $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.