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 2024-11-26.
2024-11-26
Fund Overview
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| Fund Name | Palmer Square Ultra-Short Duration Investment Grade Fund | Fund LEI | Fund FIGI |
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 | $998,203 | 2025-06-30 | ||
| GMCAR 2022-2 | 2024-11-26 | $596,670 | 2025-06-30 | ||
| WOSAT 2023-A | 2024-11-26 | $442,346 | 2025-06-30 | ||
| ALLYA 2023-1 | 2024-11-26 | $395,174 | 2025-06-30 | ||
| HDMOT 2023-B | 2024-11-26 | $370,761 | 2025-06-30 | ||
| TAOT 2023-B | 2024-11-26 | $368,151 | 2025-06-30 | ||
| MBALT 2023-A | 2024-11-26 | $350,542 | 2025-06-30 | ||
| HART 2021-C | 2024-11-26 | $292,432 | 2025-06-30 | ||
| COPAR 2021-1 | 2024-11-26 | $250,985 | 2025-06-30 | ||
| WOART 2021-D | 2024-11-26 | $219,591 | 2025-06-30 | ||
| FITAT 2023-1 | 2024-11-26 | $191,474 | 2025-06-30 | ||
| GMCAR 2023-1 | 2024-11-26 | $186,821 | 2025-06-30 | ||
| BMWLT 2023-2 | 2024-11-26 | $151,461 | 2025-06-30 | ||
| CARMX 2021-2 | 2024-11-26 | $110,657 | 2025-06-30 | ||
| FORDR 2023-A | 2024-11-26 | $93,285 | 2025-06-30 | ||
| CARMX 2023-1 | 2024-11-26 | $61,080 | 2025-06-30 | ||
| WOSAT 2021-A | 2024-11-26 | $24,395 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-06-30 | $998,203 | |
| GMCAR 2022-2 2025-06-30 | $596,670 | |
| WOSAT 2023-A 2025-06-30 | $442,346 | |
| ALLYA 2023-1 2025-06-30 | $395,174 | |
| HDMOT 2023-B 2025-06-30 | $370,761 | |
| TAOT 2023-B 2025-06-30 | $368,151 | |
| MBALT 2023-A 2025-06-30 | $350,542 | |
| HART 2021-C 2025-06-30 | $292,432 | |
| COPAR 2021-1 2025-06-30 | $250,985 | |
| WOART 2021-D 2025-06-30 | $219,591 | |
| FITAT 2023-1 2025-06-30 | $191,474 | |
| GMCAR 2023-1 2025-06-30 | $186,821 | |
| BMWLT 2023-2 2025-06-30 | $151,461 | |
| CARMX 2021-2 2025-06-30 | $110,657 | |
| FORDR 2023-A 2025-06-30 | $93,285 | |
| CARMX 2023-1 2025-06-30 | $61,080 | |
| WOSAT 2021-A 2025-06-30 | $24,395 |
* 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.