Palmer Square Income Plus Fund
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Palmer Square Income Plus Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Palmer Square Income Plus Fund reported 227 structured-finance (asset-backed) positions totaling $418.2M, 48.3% of its $865.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2014487)Holdings as of 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 227 structured-finance (asset-backed) positions totaling $418.2M, 48.3% of its $865.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 28 positions ($76.9M, 8.9%); collateralized bond/debt obligations (ABS-CBDO): 167 positions ($289.6M, 33.5%); other asset-backed securities (ABS-O): 32 positions ($51.6M, 6.0%).
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 $418.2M across 227 positions, or 48.3% of the $865.3M portfolio, as of June 30, 2026.
What date do Palmer Square Income Plus Fund's structured-finance holdings describe?
This represents Palmer Square Income Plus Fund's SEC Form N-PORT filing, filed August 20, 2026, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 2014487) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $865,259,784
- Total Positions
- 429
- Asset Categories
- 8
- Average Position Size
- $2,016,923
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 33.5%
- Loan
- 6.0%
- ABS/MBS
- 8.9%
- Debt
- 32.8%
- ABS Other
- 6.0%
- Short-Term Investments
- 11.7%
- Derivative-Rate
- -0.0%
- Derivative-FX
- 0.2%
- Filing Date
- August 20, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Palmer Square Income Plus Fund's SEC Form N-PORT filing dated August 20, 2026, reporting holdings as of June 30, 2026.
Palmer Square Income Plus Fund reported 429 portfolio positions with a total reported market value of $865.3M as of June 30, 2026, an average of $2.0M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (48.3% of holdings).
The largest reported asset categories were collateralized bond/debt obligations (ABS-CBDO) (33.5%), debt (32.8%), and short-term investments (11.7%).
The largest asset category, collateralized bond/debt obligations (ABS-CBDO), accounted for 33.5% of reported market value across 167 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 20, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 2014487
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Palmer Square Income Plus Fund",
"fund_lei": "529900AMYF83YCN8BJ31",
"total_holdings": 429,
"total_value": 865259783.83,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"ABS/MBS",
"Debt",
"ABS Other",
"Short-Term Investments",
"Derivative-Rate",
"Derivative-FX"
],
"filing_date": "2026-08-20"
}