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 2025-05-30.
2025-05-30
Fund Overview
549300NYWH528FBWW089Search FIGI
| Fund Name | Palmer Square Ultra-Short Duration Investment Grade Fund | Fund LEI | Fund 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
$6,450,404Number of Holdings
24Asset Types
1Average Position Size
$268,767Asset 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 | $1,114,816 | 2025-06-30 | ||
| GMCAR 2023-3 | 2025-05-30 | $705,668 | 2025-06-30 | ||
| GMCAR 2023-2 | 2025-05-30 | $538,043 | 2025-06-30 | ||
| HAROT 2023-3 | 2025-05-30 | $524,358 | 2025-06-30 | ||
| HAROT 2023-2 | 2025-05-30 | $524,358 | 2025-06-30 | ||
| GMCAR 2022-2 | 2025-05-30 | $327,001 | 2025-06-30 | ||
| NALT 2024-B | 2025-05-30 | $266,296 | 2025-06-30 | ||
| TAOT 2025-A | 2025-05-30 | $255,207 | 2025-06-30 | ||
| GMALT 2024-2 | 2025-05-30 | $246,532 | 2025-06-30 | ||
| MBALT 2023-A | 2025-05-30 | $239,203 | 2025-06-30 | ||
| GMALT 2023-2 | 2025-05-30 | $237,796 | 2025-06-30 | ||
| COPAR 2022-2 | 2025-05-30 | $236,973 | 2025-06-30 | ||
| HART 2025-A | 2025-05-30 | $234,886 | 2025-06-30 | ||
| WOART 2021-D | 2025-05-30 | $191,722 | 2025-06-30 | ||
| GMALT 2024-3 | 2025-05-30 | $189,676 | 2025-06-30 | ||
| VALET 2024-1 | 2025-05-30 | $145,231 | 2025-06-30 | ||
| HDMOT 2023-B | 2025-05-30 | $113,880 | 2025-06-30 | ||
| BMWLT 2023-2 | 2025-05-30 | $93,540 | 2025-06-30 | ||
| COPAR 2021-1 | 2025-05-30 | $83,136 | 2025-06-30 | ||
| FORDR 2024-D | 2025-05-30 | $50,051 | 2025-06-30 | ||
| WOSAT 2023-A | 2025-05-30 | $45,805 | 2025-06-30 | ||
| FITAT 2023-1 | 2025-05-30 | $40,969 | 2025-06-30 | ||
| ALLYA 2023-1 | 2025-05-30 | $27,024 | 2025-06-30 | ||
| TAOT 2023-B | 2025-05-30 | $18,234 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-06-30 | $1,114,816 | |
| GMCAR 2023-3 2025-06-30 | $705,668 | |
| GMCAR 2023-2 2025-06-30 | $538,043 | |
| HAROT 2023-3 2025-06-30 | $524,358 | |
| HAROT 2023-2 2025-06-30 | $524,358 | |
| GMCAR 2022-2 2025-06-30 | $327,001 | |
| NALT 2024-B 2025-06-30 | $266,296 | |
| TAOT 2025-A 2025-06-30 | $255,207 | |
| GMALT 2024-2 2025-06-30 | $246,532 | |
| MBALT 2023-A 2025-06-30 | $239,203 | |
| GMALT 2023-2 2025-06-30 | $237,796 | |
| COPAR 2022-2 2025-06-30 | $236,973 | |
| HART 2025-A 2025-06-30 | $234,886 | |
| WOART 2021-D 2025-06-30 | $191,722 | |
| GMALT 2024-3 2025-06-30 | $189,676 | |
| VALET 2024-1 2025-06-30 | $145,231 | |
| HDMOT 2023-B 2025-06-30 | $113,880 | |
| BMWLT 2023-2 2025-06-30 | $93,540 | |
| COPAR 2021-1 2025-06-30 | $83,136 | |
| FORDR 2024-D 2025-06-30 | $50,051 | |
| WOSAT 2023-A 2025-06-30 | $45,805 | |
| FITAT 2023-1 2025-06-30 | $40,969 | |
| ALLYA 2023-1 2025-06-30 | $27,024 | |
| TAOT 2023-B 2025-06-30 | $18,234 |
* 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.