Palmer Square Ultra-Short Duration Investment Grade Fund - Charts and Resources
Data discoverability for Palmer Square Ultra-Short Duration Investment Grade Fund updated as of 2025-02-26.
2025-02-26
Fund Overview
| Fund Name | Palmer Square Ultra-Short Duration Investment Grade Fund | Fund LEI | 549300NYWH528FBWW089Fund 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
$3,933,074Number of Holdings
16Asset Types
1Average Position Size
$245,817Asset Distribution
AUTO
100.0%Filing Date
Feb 26, 2025Report Date
Jun 30, 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 | 2025-02-26 | $851,063 | 2025-06-30 | ||
| WOART 2021-D | 2025-02-26 | $474,760 | 2025-06-30 | ||
| GMCAR 2022-2 | 2025-02-26 | $457,707 | 2025-06-30 | ||
| MBALT 2023-A | 2025-02-26 | $331,582 | 2025-06-30 | ||
| HDMOT 2023-B | 2025-02-26 | $237,110 | 2025-06-30 | ||
| WOSAT 2023-A | 2025-02-26 | $234,493 | 2025-06-30 | ||
| ALLYA 2023-1 | 2025-02-26 | $205,521 | 2025-06-30 | ||
| TAOT 2023-B | 2025-02-26 | $190,772 | 2025-06-30 | ||
| GMALT 2024-3 | 2025-02-26 | $189,853 | 2025-06-30 | ||
| COPAR 2021-1 | 2025-02-26 | $164,274 | 2025-06-30 | ||
| VALET 2024-1 | 2025-02-26 | $145,351 | 2025-06-30 | ||
| BMWLT 2023-2 | 2025-02-26 | $141,222 | 2025-06-30 | ||
| HART 2021-C | 2025-02-26 | $130,616 | 2025-06-30 | ||
| FITAT 2023-1 | 2025-02-26 | $114,915 | 2025-06-30 | ||
| FORDR 2024-D | 2025-02-26 | $50,086 | 2025-06-30 | ||
| FORDR 2023-A | 2025-02-26 | $13,750 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-06-30 | $851,063 | |
| WOART 2021-D 2025-06-30 | $474,760 | |
| GMCAR 2022-2 2025-06-30 | $457,707 | |
| MBALT 2023-A 2025-06-30 | $331,582 | |
| HDMOT 2023-B 2025-06-30 | $237,110 | |
| WOSAT 2023-A 2025-06-30 | $234,493 | |
| ALLYA 2023-1 2025-06-30 | $205,521 | |
| TAOT 2023-B 2025-06-30 | $190,772 | |
| GMALT 2024-3 2025-06-30 | $189,853 | |
| COPAR 2021-1 2025-06-30 | $164,274 | |
| VALET 2024-1 2025-06-30 | $145,351 | |
| BMWLT 2023-2 2025-06-30 | $141,222 | |
| HART 2021-C 2025-06-30 | $130,616 | |
| FITAT 2023-1 2025-06-30 | $114,915 | |
| FORDR 2024-D 2025-06-30 | $50,086 | |
| FORDR 2023-A 2025-06-30 | $13,750 |
* 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.