Palmer Square Ultra-Short Duration Invest Grd Fd (PSDSX)
19.87
+0.01
(+0.05%)
USD |
Dec 24 2025
PSDSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.19% |
| Corporate | 20.18% |
| Securitized | 62.29% |
| Municipal | 0.00% |
| Other | 1.34% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
74.30% |
| Canada | 0.58% |
| United States | 73.72% |
|
Latin America
|
17.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.80% |
|---|
Bond Credit Quality Exposure
| AAA | 57.58% |
| AA | 4.70% |
| A | 10.57% |
| BBB | 10.60% |
| 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 | 16.55% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
27.98% |
| Less than 1 Year |
|
27.98% |
| Intermediate |
|
67.96% |
| 1 to 3 Years |
|
24.37% |
| 3 to 5 Years |
|
5.76% |
| 5 to 10 Years |
|
37.82% |
| Long Term |
|
4.00% |
| 10 to 20 Years |
|
4.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.07% |
As of September 30, 2025