Palmer Square Income Plus Fund I (PSYPX)
10.17
0.00 (0.00%)
USD |
Feb 26 2026
PSYPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 17.14% |
| Corporate | 28.76% |
| Securitized | 48.67% |
| Municipal | 0.00% |
| Other | 5.42% |
Region Exposure
| Americas | 83.11% |
|---|---|
|
North America
|
71.40% |
| Canada | 1.06% |
| United States | 70.34% |
|
Latin America
|
11.71% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
2.14% |
| Ireland | 1.83% |
| Netherlands | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.99% |
|---|
Bond Credit Quality Exposure
| AAA | 33.80% |
| AA | 6.19% |
| A | 5.36% |
| BBB | 20.30% |
| BB | 15.13% |
| B | 0.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 18.46% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.67% |
| Less than 1 Year |
|
15.67% |
| Intermediate |
|
67.07% |
| 1 to 3 Years |
|
31.22% |
| 3 to 5 Years |
|
18.79% |
| 5 to 10 Years |
|
17.05% |
| Long Term |
|
17.05% |
| 10 to 20 Years |
|
15.35% |
| 20 to 30 Years |
|
0.10% |
| Over 30 Years |
|
1.59% |
| Other |
|
0.22% |
As of March 31, 2025