Palmer Square Opportunistic Income Fund (PSOIX)
17.80
0.00 (0.00%)
USD |
Jan 15 2026
PSOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 0.00% |
| Bond | 80.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.19% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.08% |
| Corporate | 6.45% |
| Securitized | 92.40% |
| Municipal | 0.00% |
| Other | 1.07% |
Region Exposure
| Americas | 65.38% |
|---|---|
|
North America
|
35.57% |
| Canada | -0.07% |
| United States | 35.63% |
|
Latin America
|
29.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.43% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
4.84% |
| Finland | 0.09% |
| France | -0.15% |
| Ireland | 4.32% |
| Netherlands | 0.00% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.18% |
|---|
Bond Credit Quality Exposure
| AAA | 20.40% |
| AA | 4.01% |
| A | 2.41% |
| BBB | 39.69% |
| BB | 20.62% |
| B | 8.68% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 2.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
36.79% |
| 1 to 3 Years |
|
2.27% |
| 3 to 5 Years |
|
10.10% |
| 5 to 10 Years |
|
24.43% |
| Long Term |
|
62.96% |
| 10 to 20 Years |
|
63.14% |
| 20 to 30 Years |
|
-0.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of October 31, 2025