Mga Batayang Estadistika
Nilai Portofolio $ 71,979,987
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 71,979,987 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund adalah Fidelity Treasury Portfolio (US:US3161755042) , Madison Park Funding XXXV Ltd (US:US55819MAN65) , LCM XVIII LP, Series 18A, Class BR (KY:US50188GAU76) , Dryden XXVI Senior Loan Fund (KY:US26250UAS42) , and Dryden 86 CLO Ltd (KY:US26245XAL10) . Posisi baru PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund meliputi: Fidelity Treasury Portfolio (US:US3161755042) , Madison Park Funding XXXV Ltd (US:US55819MAN65) , LCM XVIII LP, Series 18A, Class BR (KY:US50188GAU76) , Dryden XXVI Senior Loan Fund (KY:US26250UAS42) , and Dryden 86 CLO Ltd (KY:US26245XAL10) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.23 4.6427 4.6427
3.90 5.6068 3.4797
2.00 2.8746 2.8746
1.49 2.1348 2.1348
1.46 2.1043 2.1043
1.44 2.0629 2.0629
1.25 1.7922 1.7922
1.24 1.7803 1.7803
1.00 1.4391 1.4391
1.00 1.4376 1.4376
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 0.1307 -0.6929
1.54 2.2131 -0.5975
1.15 1.6586 -0.5887
1.70 2.4413 -0.5794
0.65 0.9388 -0.5715
0.64 0.9192 -0.4557
0.09 0.1343 -0.3658
0.07 0.0988 -0.2603
0.62 0.8970 -0.2439
0.88 1.2644 -0.2438
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US3161755042 / Fidelity Treasury Portfolio 3.90 176.99 5.6068 3.4797
United States Treasury Bill / DBT (US912797PP64) 3.23 4.6427 4.6427
Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (US381929AN88) 2.00 2.8746 2.8746
US55819MAN65 / Madison Park Funding XXXV Ltd 1.80 92.09 2.5825 1.1695
CIFC Funding 2013-III-R Ltd. / ABS-CBDO (US12552MAL28) 1.70 -15.10 2.4413 -0.5794
Regatta XIII Funding Ltd. / ABS-CBDO (US75888FAL94) 1.54 -17.26 2.2131 -0.5975
United States Treasury Bill / DBT (US912797QV24) 1.49 2.1348 2.1348
CarVal CLO II Ltd. / ABS-CBDO (US14686AAY55) 1.46 2.1043 2.1043
Carlyle Global Market Strategies CLO 2015-5 Ltd. / ABS-CBDO (US14312JBG67) 1.44 2.0629 2.0629
Battalion Clo XV Ltd. / ABS-CBDO (US07131AAM62) 1.41 -5.62 2.0294 -0.2298
Voya CLO 2018-3 Ltd. / ABS-CBDO (US92917KAQ76) 1.35 0.22 1.9437 -0.0946
United States Treasury Bill / DBT (US912797QB69) 1.25 1.7922 1.7922
United States Treasury Bill / DBT (US912797QU41) 1.24 1.7803 1.7803
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MAW29) 1.15 -22.46 1.6586 -0.5887
US50188GAU76 / LCM XVIII LP, Series 18A, Class BR 1.04 0.29 1.5018 -0.0715
US26250UAS42 / Dryden XXVI Senior Loan Fund 1.00 0.20 1.4426 -0.0698
OZLM VI Ltd. / ABS-CBDO (US67108LBP76) 1.00 0.10 1.4406 -0.0719
US26245XAL10 / Dryden 86 CLO Ltd 1.00 0.10 1.4397 -0.0715
US87167WAC91 / ABS FLOAT SER.2021-25A CL.A 1.00 1.4391 1.4391
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) 1.00 0.00 1.4383 -0.0724
Madison Park Funding XIV Ltd. / ABS-CBDO (US55818RBN52) 1.00 0.00 1.4380 -0.0723
OZLM XVII Ltd. / ABS-CBDO (US67111NAS36) 1.00 0.00 1.4377 -0.0734
Dryden 43 Senior Loan Fund / ABS-CBDO (US26245CBQ50) 1.00 1.4376 1.4376
Apidos CLO XXIII / ABS-CBDO (US03765YBG89) 1.00 0.00 1.4374 -0.0729
United States Treasury Bill / DBT (US912797PW16) 0.99 1.02 1.4251 -0.0572
United States Treasury Bill / DBT (US912797QF73) 0.99 1.4194 1.4194
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 0.94 79.12 1.3452 0.5561
Venture 38 CLO Ltd. / ABS-CBDO (US92332NBC83) 0.88 -11.92 1.2644 -0.2438
Voya CLO 2018-3 Ltd. / ABS-CBDO (US92917KAW45) 0.80 0.37 1.1556 -0.0552
GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAD87) 0.78 -0.13 1.1247 -0.0590
United States Treasury Bill / DBT (US912797PE18) 0.75 1.0760 1.0760
United States Treasury Bill / DBT (US912797MH75) 0.74 1.0697 1.0697
Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) 0.65 -34.70 0.9388 -0.5715
US05522RDF29 / BA Credit Card Trust 0.64 -0.16 0.9217 -0.0480
Allegro CLO VII Ltd. / ABS-CBDO (US01750CAL72) 0.64 -29.78 0.9192 -0.4557
Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (US381929AA67) 0.63 0.9101 0.9101
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 0.63 -10.35 0.9091 -0.1567
US36192RAA05 / GS Mortgage Securities Corp II 0.63 -0.16 0.9047 -0.0481
US12551YAA10 / CIFC 2018-3A A 0.62 -17.35 0.8970 -0.2439
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAB00) 0.61 90.94 0.8793 0.3949
US23292HAC51 / DLLAA 2023-1 LLC 0.59 0.8514 0.8514
Elmwood CLO X Ltd. / ABS-CBDO (US29002VAW81) 0.50 0.7186 0.7186
United States Treasury Bill / DBT (US912797LW51) 0.50 1.01 0.7179 -0.0285
Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) 0.49 -0.81 0.7080 -0.0417
US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 0.45 -13.36 0.6532 -0.1388
US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 0.43 -20.82 0.6125 -0.2001
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 0.38 -8.13 0.5533 -0.0781
US24422EWY12 / John Deere Capital Corp 0.34 -0.29 0.4914 -0.0254
Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAD63) 0.34 0.4832 0.4832
Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAD88) 0.32 -0.31 0.4625 -0.0243
US88167PAC23 / ASSET BACKED SECURITY 0.31 0.4503 0.4503
World Omni Auto Receivables Trust 2024-A / ABS-O (US98164RAD89) 0.31 0.4409 0.4409
Verizon Master Trust / ABS-O (US92348KCL52) 0.30 -0.33 0.4321 -0.0227
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 0.28 -29.40 0.4051 -0.1963
US25215DAP42 / Dexia Credit Local SA/New York NY 0.28 0.00 0.3958 -0.0204
US03764QBC50 / Apidos CLO XV 0.27 -1.81 0.3911 -0.0283
US14041NGB10 / COMET 2022-A3 A 0.26 0.00 0.3742 -0.0194
US36267VAF04 / GE HealthCare Technologies Inc 0.26 0.39 0.3703 -0.0175
Toyota Lease Owner Trust 2024-B / ABS-O (US891943AD49) 0.25 0.3665 0.3665
Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAB70) 0.25 -0.39 0.3663 -0.0191
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0.25 0.40 0.3626 -0.0179
US785592AV86 / Sabine Pass Liquefaction LLC 0.25 -0.40 0.3613 -0.0196
US24703TAE64 / Dell International LLC / EMC Corp 0.25 0.00 0.3610 -0.0181
US43289DAK90 / HILTON HOTELS 11/30/30 0.25 0.40 0.3609 -0.0167
US375558BF95 / Gilead Sciences Inc 0.25 0.00 0.3576 -0.0172
US501044DC24 / Kroger Co/The 0.25 0.00 0.3572 -0.0176
US741503AZ91 / Booking Holdings Inc 0.25 0.40 0.3571 -0.0172
US79466LAF13 / salesforce.com Inc 0.25 0.3569 0.3569
US437076BM30 / Home Depot Inc/The 0.25 0.00 0.3561 -0.0171
US110122CN68 / Bristol-Myers Squibb Co. 0.25 0.3561 0.3561
US30303M8G02 / Meta Platforms, Inc. 0.25 0.3560 0.3560
US337738AT51 / Fiserv, Inc. 0.25 0.41 0.3553 -0.0163
US72584DAF15 / KFC Holding Co 0.25 0.00 0.3550 -0.0181
US05565EAH80 / BMW US Capital LLC 0.25 0.41 0.3549 -0.0163
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.25 0.41 0.3549 -0.0160
US36264FAK75 / CORP. NOTE 0.25 0.41 0.3542 -0.0159
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.25 0.41 0.3540 -0.0162
US594918BR43 / Microsoft Corp 0.25 0.3533 0.3533
US68389XBM65 / Oracle Corp. 0.25 0.41 0.3529 -0.0158
US26441CAS44 / Duke Energy Corp. 0.25 0.82 0.3527 -0.0151
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 0.24 0.83 0.3516 -0.0145
US693506BU04 / PPG Industries Inc 0.24 0.83 0.3511 -0.0147
US278642AX15 / EBAY INC 1.4% 05/10/2026 0.24 0.83 0.3503 -0.0148
Trans Union LLC / LON (US89334GBF00) 0.24 0.00 0.3502 -0.0172
US04636NAA19 / ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 0.24 0.83 0.3498 -0.0151
US78409VBH69 / S&P Global Inc 0.24 0.3498 0.3498
US22822VAV36 / Crown Castle International Corp 0.24 0.84 0.3462 -0.0138
US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 0.24 0.3415 0.3415
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAB72) 0.23 0.00 0.3376 -0.0171
US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A 0.23 -23.28 0.3369 -0.1247
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.23 0.00 0.3341 -0.0168
US161571HS67 / Chase Issuance Trust 0.23 0.00 0.3302 -0.0162
Nissan Auto Lease Trust 2024-B / ABS-O (US65481DAB82) 0.23 -13.91 0.3302 -0.0720
US29250RAW60 / Enbridge Energy Partners LP 0.23 0.00 0.3237 -0.0176
US30040WAJ71 / Eversource Energy 0.22 0.90 0.3217 -0.0130
US254683CX14 / Discover Card Execution Note Trust 0.22 0.00 0.3167 -0.0164
Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAD34) 0.21 -13.41 0.3069 -0.0655
US842587DD65 / Southern Co/The 0.20 0.50 0.2919 -0.0136
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF 0.01 69.73 0.20 68.91 0.2898 0.1094
US883556CV24 / Thermo Fisher Scientific Inc 0.20 0.00 0.2898 -0.0150
US362585AC52 / ASSET BACKED SECURITY 0.20 -38.53 0.2890 -0.2049
US89236TKT15 / Toyota Motor Credit Corp 0.20 0.00 0.2880 -0.0143
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 0.20 0.00 0.2878 -0.0148
US92343VDY74 / Verizon Communications Inc 0.20 0.00 0.2873 -0.0133
US459200KS93 / International Business Machines Corp. 0.20 0.00 0.2873 -0.0142
US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A 0.20 0.00 0.2873 -0.0147
US45866FAU84 / Intercontinental Exchange Inc 0.20 0.51 0.2863 -0.0132
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.20 0.51 0.2856 -0.0132
US20030NBS99 / Comcast Corp 0.20 0.51 0.2852 -0.0133
US036752AB92 / Anthem Inc 0.20 0.51 0.2841 -0.0122
US98138HAG65 / Workday Inc 0.20 0.51 0.2839 -0.0123
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0.20 1.03 0.2837 -0.0120
US55336VBR06 / MPLX LP 0.20 1.03 0.2820 -0.0123
US00206RML32 / AT&T Inc 0.20 1.03 0.2817 -0.0121
US14913R2K23 / Caterpillar Financial Services Corp. 0.20 1.04 0.2812 -0.0117
US817826AC47 / 7-Eleven Inc 0.20 1.04 0.2811 -0.0113
US25468PDM59 / Walt Disney Co. (The) 0.20 1.04 0.2805 -0.0123
US609207BA22 / Mondelez International Inc 0.19 0.52 0.2801 -0.0115
US023135BX34 / AMAZON.COM INC 1% 05/12/2026 0.19 0.52 0.2800 -0.0120
US031162CT53 / Amgen Inc 0.19 0.52 0.2782 -0.0120
US928563AJ42 / VMware Inc 0.19 1.05 0.2781 -0.0113
US126650DM98 / CVS Health Corp 0.19 1.63 0.2696 -0.0094
US26244KAN63 / Dryden 41 Senior Loan Fund 0.17 -19.91 0.2498 -0.0774
US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 0.17 -27.54 0.2471 -0.1108
US89352HAT68 / TransCanada PipeLines Ltd 0.17 0.00 0.2372 -0.0122
GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAB54) 0.16 -34.55 0.2328 -0.1396
Volkswagen Auto Lease Trust 2025-A / ABS-O (US92868WAB37) 0.16 0.2234 0.2234
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAB41) 0.15 -20.11 0.2177 -0.0688
US02665WEE75 / American Honda Finance Corp 0.15 0.00 0.2163 -0.0111
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.14 0.70 0.2080 -0.0085
US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A 0.14 -41.00 0.2038 -0.1575
VLTO / Veralto Corporation 0.14 0.00 0.2037 -0.0104
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAB42) 0.13 -8.28 0.1923 -0.0270
US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A 0.13 -0.79 0.1822 -0.0100
Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAB23) 0.11 -57.25 0.1568 -0.2297
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) 0.11 0.1515 0.1515
Toyota Auto Receivables 2025-B Owner Trust / ABS-O (US89231HAB24) 0.11 0.1512 0.1512
Honda Auto Receivables 2025-2 Owner Trust / ABS-O (US437921AB56) 0.10 0.1436 0.1436
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AB12) 0.10 -54.03 0.1404 -0.1784
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.10 1.06 0.1368 -0.0066
GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAB22) 0.09 -71.90 0.1343 -0.3658
US88432CBB19 / Wind River CLO, Ltd. FRN, due 07/18/2031 0.09 -83.49 0.1307 -0.6929
John Deere Owner Trust 2024 / ABS-O (US47800RAB96) 0.09 -32.84 0.1301 -0.0729
US89236TKV60 / Toyota Motor Credit Corp 0.09 0.00 0.1300 -0.0066
US50184VAR50 / LCM XIV LP 0.09 -45.00 0.1274 -0.1144
US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A 0.08 -25.00 0.1125 -0.0446
US47800BAC28 / JDOT 2022-C A3 0.08 -25.49 0.1096 -0.0454
US36320MAL28 / Galaxy XX CLO, Ltd. 0.08 -66.67 0.1082 -0.2318
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.08 0.1082 0.1082
Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AB80) 0.08 0.1081 0.1081
Hyundai Auto Receivables Trust / ABS-O (US44935XAB10) 0.08 0.1080 0.1080
John Deere Capital Corp. / DBT (US24422EXL81) 0.08 0.00 0.1080 -0.0056
John Deere Owner Trust 2025 / ABS-O (US47800DAB01) 0.07 -1.43 0.1006 -0.0052
US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 0.07 -71.31 0.0988 -0.2603
USB Auto Owner Trust 2025-1 / ABS-O (US90367VAB53) 0.07 0.0937 0.0937
Porsche Innovative Lease Owner Trust 2025-1 / ABS-O (US73329KAB26) 0.07 0.0936 0.0936
Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAB45) 0.06 0.0934 0.0934
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.06 0.00 0.0864 -0.0045
GM Financial Consumer Automobile Receivables Trust 2025-2 / ABS-O (US362549AB33) 0.05 0.0720 0.0720
Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAB09) 0.05 0.00 0.0719 -0.0037
US055979AC23 / BMW Vehicle Lease Trust 2023-2 0.05 -48.39 0.0701 -0.0712
US00175MBN92 / AMMC CLO 15 Ltd 0.03 -82.32 0.0465 -0.2284
US26249BAQ41 / Dryden 30 Senior Loan Fund 0.02 -86.61 0.0225 -0.1475
US14044CAC64 / Capital One Prime Auto Receivables Trust 2021-1 0.01 -89.16 0.0135 -0.1121