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 2025-11-26.2025-11-26
Quick Answer
What is Palmer Square Ultra-Short Duration Investment Grade Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NamePalmer Square Ultra-Short Duration Investment Grade Fund
Fund LEI549300NYWH528FBWW089
Fund FIGISearch FIGI
Fund ID
S000050277
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
$3,779,957Number of Holdings
17Asset Types
1Average Position Size
$222,350Asset Distribution
AUTO
100.0%Filing Date
Nov 26, 2025Report Date
Jun 30, 2026Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2024-1 | 2025-11-26 | $648,529 | 2026-06-30 | ||
| WOART 2024-A | 2025-11-26 | $593,736 | 2026-06-30 | ||
| GMCAR 2023-3 | 2025-11-26 | $508,603 | 2026-06-30 | ||
| HAROT 2023-2 | 2025-11-26 | $359,296 | 2026-06-30 | ||
| GMCAR 2023-2 | 2025-11-26 | $325,481 | 2026-06-30 | ||
| HART 2023-B | 2025-11-26 | $237,917 | 2026-06-30 | ||
| HART 2023-C | 2025-11-26 | $227,326 | 2026-06-30 | ||
| VWALT 2025-A | 2025-11-26 | $155,825 | 2026-06-30 | ||
| COPAR 2022-2 | 2025-11-26 | $113,372 | 2026-06-30 | ||
| GMALT 2024-3 | 2025-11-26 | $106,750 | 2026-06-30 | ||
| TAOT 2025-B | 2025-11-26 | $105,282 | 2026-06-30 | ||
| VALET 2024-1 | 2025-11-26 | $102,804 | 2026-06-30 | ||
| GMCAR 2022-2 | 2025-11-26 | $87,253 | 2026-06-30 | ||
| GMALT 2025-2 | 2025-11-26 | $75,297 | 2026-06-30 | ||
| GMALT 2024-2 | 2025-11-26 | $71,144 | 2026-06-30 | ||
| GMCAR 2025-2 | 2025-11-26 | $49,703 | 2026-06-30 | ||
| BMWLT 2023-2 | 2025-11-26 | $11,638 | 2026-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2026-06-30 | $648,529 | |
| WOART 2024-A 2026-06-30 | $593,736 | |
| GMCAR 2023-3 2026-06-30 | $508,603 | |
| HAROT 2023-2 2026-06-30 | $359,296 | |
| GMCAR 2023-2 2026-06-30 | $325,481 | |
| HART 2023-B 2026-06-30 | $237,917 | |
| HART 2023-C 2026-06-30 | $227,326 | |
| VWALT 2025-A 2026-06-30 | $155,825 | |
| COPAR 2022-2 2026-06-30 | $113,372 | |
| GMALT 2024-3 2026-06-30 | $106,750 | |
| TAOT 2025-B 2026-06-30 | $105,282 | |
| VALET 2024-1 2026-06-30 | $102,804 | |
| GMCAR 2022-2 2026-06-30 | $87,253 | |
| GMALT 2025-2 2026-06-30 | $75,297 | |
| GMALT 2024-2 2026-06-30 | $71,144 | |
| GMCAR 2025-2 2026-06-30 | $49,703 | |
| BMWLT 2023-2 2026-06-30 | $11,638 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300NYWH528FBWW089
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Palmer Square Ultra-Short Duration Investment Grade Fund",
"fund_lei": "549300NYWH528FBWW089",
"total_holdings": 17,
"total_value": 3779957.04,
"asset_types": [
"AUTO"
],
"filing_date": "2025-11-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.