Palmer Square Opportunistic Income Fund (PSOIX)
17.23
+0.01
(+0.06%)
USD |
Oct 26 2026
PSOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 90.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.76% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 8.99% |
| Securitized | 87.23% |
| Municipal | 0.00% |
| Other | 3.32% |
Region Exposure
| Americas | 75.29% |
|---|---|
|
North America
|
41.04% |
| Canada | 0.00% |
| United States | 41.04% |
|
Latin America
|
34.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
2.39% |
| France | 0.15% |
| Germany | 0.42% |
| Ireland | 1.52% |
| Italy | 0.00% |
| Netherlands | 0.18% |
|
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 | 17.96% |
|---|
Bond Credit Quality Exposure
| AAA | 12.69% |
| AA | 3.54% |
| A | 0.91% |
| BBB | 38.53% |
| BB | 18.92% |
| B | 7.34% |
| Below B | 1.56% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 11.12% |
| Not Available | 5.38% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
26.96% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
8.15% |
| 5 to 10 Years |
|
14.23% |
| Long Term |
|
72.66% |
| 10 to 20 Years |
|
69.34% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
3.31% |
| Other |
|
0.00% |
As of September 30, 2026