Palmer Square Income Plus Fund - Charts and Resources
Data discoverability for Palmer Square Income Plus Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
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
$77,731,355Number of Holdings
27Asset Types
1Average Position Size
$2,878,939Asset Distribution
AUTO
100.0%Filing Date
May 29, 2025Report Date
Jun 29, 2025Auto 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 | 2025-05-30 | $7,398,514 | 2025-06-30 | ||
| TAOT 2025-A | 2025-05-30 | $5,669,606 | 2025-06-30 | ||
| MBALT 2023-A | 2025-05-30 | $5,645,863 | 2025-06-30 | ||
| NALT 2024-B | 2025-05-30 | $5,301,263 | 2025-06-30 | ||
| HDMOT 2024-A | 2025-05-30 | $5,066,595 | 2025-06-30 | ||
| HAROT 2023-3 | 2025-05-30 | $4,565,934 | 2025-06-30 | ||
| HAROT 2024-2 | 2025-05-30 | $4,559,297 | 2025-06-30 | ||
| HART 2025-A | 2025-05-30 | $4,497,818 | 2025-06-30 | ||
| NAROT 2024-A | 2025-05-30 | $4,455,282 | 2025-06-30 | ||
| HART 2023-C | 2025-05-30 | $4,440,108 | 2025-06-30 | ||
| GMCAR 2023-3 | 2025-05-30 | $4,183,603 | 2025-06-30 | ||
| COPAR 2022-2 | 2025-05-30 | $3,251,362 | 2025-06-30 | ||
| VALET 2024-1 | 2025-05-30 | $3,119,962 | 2025-06-30 | ||
| NAROT 2021-A | 2025-05-30 | $3,019,926 | 2025-06-30 | ||
| GMALT 2023-2 | 2025-05-30 | $2,957,587 | 2025-06-30 | ||
| GMALT 2024-3 | 2025-05-30 | $2,395,903 | 2025-06-30 | ||
| CARMX 2024-4 | 2025-05-30 | $1,781,556 | 2025-06-30 | ||
| MBALT 2024-A | 2025-05-30 | $1,771,719 | 2025-06-30 | ||
| FORDR 2024-D | 2025-05-30 | $1,031,060 | 2025-06-30 | ||
| HDMOT 2023-B | 2025-05-30 | $612,342 | 2025-06-30 | ||
| BMWLT 2023-2 | 2025-05-30 | $550,639 | 2025-06-30 | ||
| WOART 2021-D | 2025-05-30 | $469,592 | 2025-06-30 | ||
| FITAT 2023-1 | 2025-05-30 | $332,873 | 2025-06-30 | ||
| WOSAT 2023-A | 2025-05-30 | $259,346 | 2025-06-30 | ||
| GMCAR 2021-4 | 2025-05-30 | $205,166 | 2025-06-30 | ||
| ALLYA 2023-1 | 2025-05-30 | $143,769 | 2025-06-30 | ||
| TAOT 2023-B | 2025-05-30 | $44,672 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-06-30 | $7,398,514 | |
| TAOT 2025-A 2025-06-30 | $5,669,606 | |
| MBALT 2023-A 2025-06-30 | $5,645,863 | |
| NALT 2024-B 2025-06-30 | $5,301,263 | |
| HDMOT 2024-A 2025-06-30 | $5,066,595 | |
| HAROT 2023-3 2025-06-30 | $4,565,934 | |
| HAROT 2024-2 2025-06-30 | $4,559,297 | |
| HART 2025-A 2025-06-30 | $4,497,818 | |
| NAROT 2024-A 2025-06-30 | $4,455,282 | |
| HART 2023-C 2025-06-30 | $4,440,108 | |
| GMCAR 2023-3 2025-06-30 | $4,183,603 | |
| COPAR 2022-2 2025-06-30 | $3,251,362 | |
| VALET 2024-1 2025-06-30 | $3,119,962 | |
| NAROT 2021-A 2025-06-30 | $3,019,926 | |
| GMALT 2023-2 2025-06-30 | $2,957,587 | |
| GMALT 2024-3 2025-06-30 | $2,395,903 | |
| CARMX 2024-4 2025-06-30 | $1,781,556 | |
| MBALT 2024-A 2025-06-30 | $1,771,719 | |
| FORDR 2024-D 2025-06-30 | $1,031,060 | |
| HDMOT 2023-B 2025-06-30 | $612,342 | |
| BMWLT 2023-2 2025-06-30 | $550,639 | |
| WOART 2021-D 2025-06-30 | $469,592 | |
| FITAT 2023-1 2025-06-30 | $332,873 | |
| WOSAT 2023-A 2025-06-30 | $259,346 | |
| GMCAR 2021-4 2025-06-30 | $205,166 | |
| ALLYA 2023-1 2025-06-30 | $143,769 | |
| TAOT 2023-B 2025-06-30 | $44,672 |
* 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.