Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FISXX | $27.69M | 5.86% |
| RR Ltd., Series 2022-23A | — | $8.79M | 1.86% |
| Regatta Funding Ltd., Series 2020-1A | — | $8.32M | 1.76% |
| Sixth Street CLO Ltd., Series 2024-26A, Class SUB | — | $8.30M | 1.76% |
| Regatta Funding Ltd., Series 2019-1A | — | $6.30M | 1.33% |
| Rad CLO Ltd., Series 2021-15A, Class A1AR | 750103AJ | $5.03M | 1.06% |
| Voya CLO Ltd., Series 2021-1A, Class INC | — | $4.52M | 0.96% |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | GSMS | $4.42M | 0.93% |
| Oaktree CLO Ltd., Series 2024-25A, Class A | OAKCL | $4.02M | 0.85% |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | REG32 | $4.01M | 0.85% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
90
Exited
69
Increased
7
Decreased
85
Unchanged
232
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Palmer Square Credit Opportunities ETF | 24% | 0.52% |
| Palmer Square Income Plus Fund | 15% | 0.57% |
| Palmer Square Income Plus Fund · PSYPX, PSTPX | 13% | 0.62% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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