Palmer Square Ultra-Short Duration Invest Grd Fd (PSDSX)
19.95
0.00 (0.00%)
USD |
Oct 26 2026
PSDSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.15% |
| Stock | 0.00% |
| Bond | 94.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 22.72% |
| Corporate | 25.00% |
| Securitized | 51.14% |
| Municipal | 0.00% |
| Other | 1.13% |
Region Exposure
| Americas | 81.32% |
|---|---|
|
North America
|
64.61% |
| Canada | 0.56% |
| United States | 64.05% |
|
Latin America
|
16.71% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
0.36% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.62% |
|---|
Bond Credit Quality Exposure
| AAA | 44.59% |
| AA | 8.38% |
| A | 11.85% |
| BBB | 11.86% |
| BB | 0.86% |
| 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 | 22.47% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
27.73% |
| Less than 1 Year |
|
27.73% |
| Intermediate |
|
55.17% |
| 1 to 3 Years |
|
23.57% |
| 3 to 5 Years |
|
6.70% |
| 5 to 10 Years |
|
24.91% |
| Long Term |
|
17.10% |
| 10 to 20 Years |
|
17.10% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026