Current Market Value 71,979,987
Current Holdings 164
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 164 71,980
2025-05-30 2025-03-31 NPORT-P 157 65,689
2025-02-26 2024-12-31 NPORT-P 114 46,513
2024-11-26 2024-09-30 NPORT-P 119 56,686
2024-08-28 2024-06-30 NPORT-P 131 73,327
2024-05-30 2024-03-31 NPORT-P 152 85,249
2024-02-27 2023-12-31 NPORT-P 143 61,148
2023-11-27 2023-09-30 NPORT-P 163 75,751
2023-08-24 2023-06-30 NPORT-P 155 80,931
2023-05-22 2023-03-31 NPORT-P 149 85,457
2023-02-17 2022-12-31 NPORT-P 171 59,076
2022-11-29 2022-09-30 NPORT-P 144 45,182
2022-08-26 2022-06-30 NPORT-P 143 40,651
2022-05-31 2022-03-31 NPORT-P 167 48,719
2022-02-24 2021-12-31 NPORT-P 207 64,117
2021-11-29 2021-09-30 NPORT-P 191 56,964
2021-08-25 2021-06-30 NPORT-P 205 71,993
2021-05-27 2021-03-31 NPORT-P 193 55,625
2021-02-25 2020-12-31 NPORT-P 182 51,200
2020-11-24 2020-09-30 NPORT-P 150 38,422
2020-08-26 2020-06-30 NPORT-P 164 39,824
2020-05-29 2020-03-31 NPORT-P 135 35,387