Palmer Square Opportunistic Income Fund (PSOIX)
18.05
+0.01
(+0.06%)
USD |
Dec 05 2025
PSOIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.34% |
| Stock | 0.00% |
| Bond | 89.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 8.72% |
| Corporate | 6.00% |
| Securitized | 82.56% |
| Municipal | 0.00% |
| Other | 2.72% |
Region Exposure
| Americas | 72.97% |
|---|---|
|
North America
|
42.04% |
| Canada | 0.00% |
| United States | 42.04% |
|
Latin America
|
30.93% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
5.22% |
| Finland | 0.08% |
| France | 0.25% |
| Ireland | 3.75% |
| Netherlands | 0.43% |
| Spain | 0.24% |
|
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 | 19.02% |
|---|
Bond Credit Quality Exposure
| AAA | 15.44% |
| AA | 6.63% |
| A | 2.84% |
| BBB | 36.06% |
| BB | 18.90% |
| B | 7.85% |
| Below B | 1.21% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.03% |
| Not Available | 10.04% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.82% |
| Less than 1 Year |
|
6.82% |
| Intermediate |
|
47.28% |
| 1 to 3 Years |
|
4.89% |
| 3 to 5 Years |
|
8.28% |
| 5 to 10 Years |
|
34.12% |
| Long Term |
|
45.14% |
| 10 to 20 Years |
|
45.14% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.76% |
As of July 31, 2025