Palmer Square Ultra-Short Duration Invest Grd Fd (PSDSX)
20.01
0.00 (0.00%)
USD |
Feb 25 2026
PSDSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 17.60% |
| Corporate | 19.69% |
| Securitized | 61.06% |
| Municipal | 0.00% |
| Other | 1.65% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
75.59% |
| Canada | 0.25% |
| United States | 75.34% |
|
Latin America
|
17.60% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.51% |
|---|
Bond Credit Quality Exposure
| AAA | 54.14% |
| AA | 5.57% |
| A | 8.69% |
| BBB | 12.84% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 18.77% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
25.49% |
| Less than 1 Year |
|
25.49% |
| Intermediate |
|
71.34% |
| 1 to 3 Years |
|
24.87% |
| 3 to 5 Years |
|
5.52% |
| 5 to 10 Years |
|
40.95% |
| Long Term |
|
3.17% |
| 10 to 20 Years |
|
3.17% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025