Palmer Square Income Plus Fund - Charts and Resources
Data discoverability for Palmer Square Income Plus Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
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 | 2024-11-26 | $8,375,410 | 2025-06-30 | ||
| MBALT 2023-A | 2024-11-26 | $8,273,796 | 2025-06-30 | ||
| COPAR 2022-2 | 2024-11-26 | $5,161,822 | 2025-06-30 | ||
| HDMOT 2024-A | 2024-11-26 | $5,106,600 | 2025-06-30 | ||
| GMALT 2023-2 | 2024-11-26 | $4,987,980 | 2025-06-30 | ||
| NAROT 2021-A | 2024-11-26 | $4,883,280 | 2025-06-30 | ||
| HAROT 2023-3 | 2024-11-26 | $4,605,305 | 2025-06-30 | ||
| HAROT 2024-2 | 2024-11-26 | $4,601,232 | 2025-06-30 | ||
| NAROT 2024-A | 2024-11-26 | $4,496,954 | 2025-06-30 | ||
| HART 2023-C | 2024-11-26 | $4,479,888 | 2025-06-30 | ||
| GMCAR 2023-3 | 2024-11-26 | $4,213,603 | 2025-06-30 | ||
| WOSAT 2023-A | 2024-11-26 | $2,504,520 | 2025-06-30 | ||
| GMALT 2024-3 | 2024-11-26 | $2,399,889 | 2025-06-30 | ||
| ALLYA 2023-1 | 2024-11-26 | $2,102,326 | 2025-06-30 | ||
| HDMOT 2023-B | 2024-11-26 | $1,993,619 | 2025-06-30 | ||
| WOART 2021-D | 2024-11-26 | $1,875,308 | 2025-06-30 | ||
| MBALT 2024-A | 2024-11-26 | $1,789,499 | 2025-06-30 | ||
| FITAT 2023-1 | 2024-11-26 | $1,555,725 | 2025-06-30 | ||
| TAOT 2023-B | 2024-11-26 | $901,970 | 2025-06-30 | ||
| BMWLT 2023-2 | 2024-11-26 | $891,602 | 2025-06-30 | ||
| GMCAR 2023-1 | 2024-11-26 | $724,867 | 2025-06-30 | ||
| GMCAR 2021-4 | 2024-11-26 | $642,535 | 2025-06-30 | ||
| HART 2021-C | 2024-11-26 | $538,960 | 2025-06-30 | ||
| CARMX 2021-2 | 2024-11-26 | $317,624 | 2025-06-30 | ||
| CARMX 2023-1 | 2024-11-26 | $174,515 | 2025-06-30 | ||
| WOSAT 2021-A | 2024-11-26 | $78,876 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-06-30 | $8,375,410 | |
| MBALT 2023-A 2025-06-30 | $8,273,796 | |
| COPAR 2022-2 2025-06-30 | $5,161,822 | |
| HDMOT 2024-A 2025-06-30 | $5,106,600 | |
| GMALT 2023-2 2025-06-30 | $4,987,980 | |
| NAROT 2021-A 2025-06-30 | $4,883,280 | |
| HAROT 2023-3 2025-06-30 | $4,605,305 | |
| HAROT 2024-2 2025-06-30 | $4,601,232 | |
| NAROT 2024-A 2025-06-30 | $4,496,954 | |
| HART 2023-C 2025-06-30 | $4,479,888 | |
| GMCAR 2023-3 2025-06-30 | $4,213,603 | |
| WOSAT 2023-A 2025-06-30 | $2,504,520 | |
| GMALT 2024-3 2025-06-30 | $2,399,889 | |
| ALLYA 2023-1 2025-06-30 | $2,102,326 | |
| HDMOT 2023-B 2025-06-30 | $1,993,619 | |
| WOART 2021-D 2025-06-30 | $1,875,308 | |
| MBALT 2024-A 2025-06-30 | $1,789,499 | |
| FITAT 2023-1 2025-06-30 | $1,555,725 | |
| TAOT 2023-B 2025-06-30 | $901,970 | |
| BMWLT 2023-2 2025-06-30 | $891,602 | |
| GMCAR 2023-1 2025-06-30 | $724,867 | |
| GMCAR 2021-4 2025-06-30 | $642,535 | |
| HART 2021-C 2025-06-30 | $538,960 | |
| CARMX 2021-2 2025-06-30 | $317,624 | |
| CARMX 2023-1 2025-06-30 | $174,515 | |
| WOSAT 2021-A 2025-06-30 | $78,876 |
* 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.