Palmer Square Opportunistic Income Fund (PSOIX)
17.46
0.00 (0.00%)
USD |
Aug 24 2026
PSOIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 0.00% |
| Bond | 92.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.25% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.69% |
| Corporate | 5.69% |
| Securitized | 87.50% |
| Municipal | 0.00% |
| Other | 4.11% |
Region Exposure
| Americas | 74.84% |
|---|---|
|
North America
|
40.58% |
| Canada | 0.10% |
| United States | 40.48% |
|
Latin America
|
34.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
2.30% |
| France | 0.00% |
| Germany | 0.44% |
| Ireland | 1.49% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.69% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 5.22% |
| A | 1.27% |
| BBB | 35.03% |
| BB | 17.08% |
| B | 6.84% |
| Below B | 1.46% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.75% |
| Not Available | 10.27% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
26.84% |
| 1 to 3 Years |
|
3.43% |
| 3 to 5 Years |
|
5.65% |
| 5 to 10 Years |
|
17.76% |
| Long Term |
|
68.61% |
| 10 to 20 Years |
|
66.14% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
2.47% |
| Other |
|
2.32% |
As of June 30, 2026