Palmer Square Income Plus Fund T (PSTPX)
10.14
-0.01
(-0.10%)
USD |
Sep 10 2026
PSTPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 96.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.94% |
| Corporate | 29.11% |
| Securitized | 46.32% |
| Municipal | 0.00% |
| Other | 7.63% |
Region Exposure
| Americas | 76.22% |
|---|---|
|
North America
|
63.08% |
| Canada | 0.46% |
| United States | 62.62% |
|
Latin America
|
13.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.28% |
| France | 0.18% |
| Germany | 0.15% |
| Ireland | 1.08% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.66% |
|---|
Bond Credit Quality Exposure
| AAA | 29.60% |
| AA | 9.75% |
| A | 5.50% |
| BBB | 26.11% |
| BB | 7.77% |
| B | 0.56% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 20.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.03% |
| Less than 1 Year |
|
17.03% |
| Intermediate |
|
52.46% |
| 1 to 3 Years |
|
27.93% |
| 3 to 5 Years |
|
9.96% |
| 5 to 10 Years |
|
14.58% |
| Long Term |
|
30.50% |
| 10 to 20 Years |
|
22.22% |
| 20 to 30 Years |
|
3.05% |
| Over 30 Years |
|
5.24% |
| Other |
|
0.00% |
As of June 30, 2026