Palmer Square Ultra-Short Duration Invest Grd Fd (PSDSX)
20.09
+0.01
(+0.05%)
USD |
Dec 05 2025
PSDSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.46% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.66% |
| Corporate | 18.04% |
| Securitized | 61.97% |
| Municipal | 0.00% |
| Other | 1.33% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
74.44% |
| Canada | 0.24% |
| United States | 74.20% |
|
Latin America
|
21.60% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 55.20% |
| AA | 3.42% |
| A | 8.38% |
| BBB | 10.66% |
| 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 | 22.33% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
27.90% |
| Less than 1 Year |
|
27.90% |
| Intermediate |
|
66.96% |
| 1 to 3 Years |
|
23.72% |
| 3 to 5 Years |
|
3.94% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
5.13% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of June 30, 2025