Palmer Square Ultra-Short Duration Invest Grd Fd (PSDSX)
20.02
0.00 (0.00%)
USD |
Aug 24 2026
PSDSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.85% |
| Corporate | 18.74% |
| Securitized | 65.92% |
| Municipal | 0.00% |
| Other | 1.49% |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
58.89% |
| Canada | 0.75% |
| United States | 58.15% |
|
Latin America
|
24.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
0.48% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.40% |
|---|
Bond Credit Quality Exposure
| AAA | 56.96% |
| AA | 7.49% |
| A | 7.42% |
| BBB | 10.24% |
| BB | 1.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.19% |
| Not Available | 14.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
23.01% |
| Less than 1 Year |
|
23.01% |
| Intermediate |
|
54.20% |
| 1 to 3 Years |
|
16.74% |
| 3 to 5 Years |
|
7.24% |
| 5 to 10 Years |
|
30.22% |
| Long Term |
|
22.76% |
| 10 to 20 Years |
|
22.76% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of June 30, 2026