Palmer Square Credit Opportunities ETF - Charts and Resources
Data discoverability for Palmer Square Credit Opportunities ETF updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Palmer Square Credit Opportunities ETF | Fund LEI | 529900LY0Z76U5AEGV09Fund FIGI | Search FIGI
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MBALT 2023-A | 2024-11-22 | $150,232 | 2025-06-30 | ||
| GMALT 2024-2 | 2024-11-22 | $125,905 | 2025-06-30 | ||
| BMWLT 2023-2 | 2024-11-22 | $100,974 | 2025-06-30 | ||
| GMCAR 2023-2 | 2024-11-22 | $100,166 | 2025-06-30 | ||
| GMALT 2024-3 | 2024-11-22 | $99,924 | 2025-06-30 | ||
| COPAR 2022-2 | 2024-11-22 | $84,165 | 2025-06-30 | ||
| HDMOT 2024-A | 2024-11-22 | $61,279 | 2025-06-30 | ||
| GMALT 2024-1 | 2024-11-22 | $48,503 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2023-A 2025-06-30 | $150,232 | |
| GMALT 2024-2 2025-06-30 | $125,905 | |
| BMWLT 2023-2 2025-06-30 | $100,974 | |
| GMCAR 2023-2 2025-06-30 | $100,166 | |
| GMALT 2024-3 2025-06-30 | $99,924 | |
| COPAR 2022-2 2025-06-30 | $84,165 | |
| HDMOT 2024-A 2025-06-30 | $61,279 | |
| GMALT 2024-1 2025-06-30 | $48,503 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.