Palmer Square Income Plus Fund
Palmer Square Income Plus Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Palmer Square Income Plus Fund reported 247 structured-finance (asset-backed) positions totaling $529.2M, 48.7% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1318342)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Palmer Square Income Plus Fund hold?
Palmer Square Income Plus Fund reported 247 structured-finance (asset-backed) positions totaling $529.2M, 48.7% of its $1.1B portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 19 positions ($34.5M, 3.2%); collateralized bond/debt obligations (ABS-CBDO): 160 positions ($296.3M, 27.3%); other asset-backed securities (ABS-O): 68 positions ($198.4M, 18.3%).
What is Palmer Square Income Plus Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Palmer Square Income Plus Fund's structured-finance (ABS/MBS) exposure is $529.2M across 247 positions, or 48.7% of the $1.1B portfolio, as of the reporting period ending June 30, 2026.
As of when is Palmer Square Income Plus Fund's structured-finance holdings data reported?
This reflects Palmer Square Income Plus Fund's most recent SEC Form N-PORT filing, filed November 26, 2025, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Palmer Square Income Plus Fund's structured-finance holdings data?
Palmer Square Income Plus Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1318342) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Palmer Square Income Plus Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Palmer Square Income Plus Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,086,717,214
- Total Positions
- 424
- Asset Categories
- 6
- Average Position Size
- $2,563,012
Asset Distribution
- ABS Other
- 18.3%
- ABS/MBS
- 3.2%
- Short-Term Investments
- 3.0%
- Loan
- 4.7%
- ABS Collateralized Bond/Debt Obligations
- 27.3%
- Debt
- 42.9%
- Filing Date
- November 26, 2025
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Palmer Square Income Plus Fund's most recent SEC Form N-PORT filing, dated November 26, 2025, covering the reporting period ending June 30, 2026.
Palmer Square Income Plus Fund reported 424 portfolio positions with a total reported market value of $1.1B as of the reporting period ending June 30, 2026, an average of $2.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (48.7% of holdings).
The largest reported asset categories were debt (42.9%), collateralized bond/debt obligations (ABS-CBDO) (27.3%), and other asset-backed securities (ABS-O) (18.3%).
The single largest asset category, debt, accounted for 42.9% of reported market value across 138 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- November 26, 2025
- Report period
- June 30, 2026
- SEC CIK
- 1318342
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Palmer Square Income Plus Fund",
"fund_lei": "549300BE2Y2R1X2JCK82",
"total_holdings": 424,
"total_value": 1086717213.64,
"asset_types": [
"ABS Other",
"ABS/MBS",
"Short-Term Investments",
"Loan",
"ABS Collateralized Bond/Debt Obligations",
"Debt"
],
"filing_date": "2025-11-26"
}