Palmer Square Income Plus Fund - Charts and Resources
Data discoverability for Palmer Square Income Plus Fund updated as of 2025-02-26.
2025-02-26
Fund Overview
| Fund Name | Palmer Square Income Plus Fund | Fund LEI | 549300BE2Y2R1X2JCK82Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$76,579,501Number of Holdings
26Asset Types
2Average Position Size
$2,945,365Asset Distribution
CMBS
3.2%AUTO
96.8%Filing Date
Feb 26, 2025Report Date
Jun 30, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| DBUBS 2011-LC3 | 2025-02-26 | PM-1 | $2,424,323 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBUBS 2011-LC3 2025-06-30 | PM-1 | $2,424,323 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
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 |
|---|---|---|---|---|---|
| GMALT 2024-1 | 2025-02-26 | $7,912,466 | 2025-06-30 | ||
| MBALT 2023-A | 2025-02-26 | $7,826,272 | 2025-06-30 | ||
| HDMOT 2024-A | 2025-02-26 | $5,060,015 | 2025-06-30 | ||
| GMALT 2023-2 | 2025-02-26 | $4,618,968 | 2025-06-30 | ||
| HAROT 2024-2 | 2025-02-26 | $4,556,930 | 2025-06-30 | ||
| HAROT 2023-3 | 2025-02-26 | $4,553,964 | 2025-06-30 | ||
| NAROT 2021-A | 2025-02-26 | $4,483,435 | 2025-06-30 | ||
| NAROT 2024-A | 2025-02-26 | $4,462,018 | 2025-06-30 | ||
| HART 2023-C | 2025-02-26 | $4,447,512 | 2025-06-30 | ||
| GMCAR 2023-3 | 2025-02-26 | $4,196,061 | 2025-06-30 | ||
| COPAR 2022-2 | 2025-02-26 | $4,182,321 | 2025-06-30 | ||
| VALET 2024-1 | 2025-02-26 | $3,122,532 | 2025-06-30 | ||
| GMALT 2024-3 | 2025-02-26 | $2,398,145 | 2025-06-30 | ||
| CARMX 2024-4 | 2025-02-26 | $1,783,286 | 2025-06-30 | ||
| MBALT 2024-A | 2025-02-26 | $1,771,702 | 2025-06-30 | ||
| WOSAT 2023-A | 2025-02-26 | $1,327,677 | 2025-06-30 | ||
| HDMOT 2023-B | 2025-02-26 | $1,274,961 | 2025-06-30 | ||
| WOART 2021-D | 2025-02-26 | $1,162,843 | 2025-06-30 | ||
| ALLYA 2023-1 | 2025-02-26 | $1,093,371 | 2025-06-30 | ||
| FORDR 2024-D | 2025-02-26 | $1,031,774 | 2025-06-30 | ||
| FITAT 2023-1 | 2025-02-26 | $933,682 | 2025-06-30 | ||
| BMWLT 2023-2 | 2025-02-26 | $831,329 | 2025-06-30 | ||
| TAOT 2023-B | 2025-02-26 | $467,390 | 2025-06-30 | ||
| GMCAR 2021-4 | 2025-02-26 | $415,795 | 2025-06-30 | ||
| HART 2021-C | 2025-02-26 | $240,730 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-06-30 | $7,912,466 | |
| MBALT 2023-A 2025-06-30 | $7,826,272 | |
| HDMOT 2024-A 2025-06-30 | $5,060,015 | |
| GMALT 2023-2 2025-06-30 | $4,618,968 | |
| HAROT 2024-2 2025-06-30 | $4,556,930 | |
| HAROT 2023-3 2025-06-30 | $4,553,964 | |
| NAROT 2021-A 2025-06-30 | $4,483,435 | |
| NAROT 2024-A 2025-06-30 | $4,462,018 | |
| HART 2023-C 2025-06-30 | $4,447,512 | |
| GMCAR 2023-3 2025-06-30 | $4,196,061 | |
| COPAR 2022-2 2025-06-30 | $4,182,321 | |
| VALET 2024-1 2025-06-30 | $3,122,532 | |
| GMALT 2024-3 2025-06-30 | $2,398,145 | |
| CARMX 2024-4 2025-06-30 | $1,783,286 | |
| MBALT 2024-A 2025-06-30 | $1,771,702 | |
| WOSAT 2023-A 2025-06-30 | $1,327,677 | |
| HDMOT 2023-B 2025-06-30 | $1,274,961 | |
| WOART 2021-D 2025-06-30 | $1,162,843 | |
| ALLYA 2023-1 2025-06-30 | $1,093,371 | |
| FORDR 2024-D 2025-06-30 | $1,031,774 | |
| FITAT 2023-1 2025-06-30 | $933,682 | |
| BMWLT 2023-2 2025-06-30 | $831,329 | |
| TAOT 2023-B 2025-06-30 | $467,390 | |
| GMCAR 2021-4 2025-06-30 | $415,795 | |
| HART 2021-C 2025-06-30 | $240,730 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.