Palmer Square Income Plus Fund I (PSYPX)
10.10
0.00 (0.00%)
USD |
Dec 26 2025
PSYPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.19% |
| Corporate | 26.90% |
| Securitized | 49.60% |
| Municipal | 0.00% |
| Other | 4.31% |
Region Exposure
| Americas | 83.56% |
|---|---|
|
North America
|
73.12% |
| Canada | 0.67% |
| United States | 72.45% |
|
Latin America
|
10.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.52% |
| France | 0.00% |
| Ireland | 3.12% |
| Netherlands | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.80% |
|---|
Bond Credit Quality Exposure
| AAA | 34.50% |
| AA | 7.61% |
| A | 7.25% |
| BBB | 19.10% |
| BB | 9.27% |
| B | 0.82% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 21.16% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.79% |
| Less than 1 Year |
|
19.79% |
| Intermediate |
|
61.62% |
| 1 to 3 Years |
|
32.83% |
| 3 to 5 Years |
|
13.56% |
| 5 to 10 Years |
|
15.22% |
| Long Term |
|
17.98% |
| 10 to 20 Years |
|
15.98% |
| 20 to 30 Years |
|
0.57% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.62% |
As of September 30, 2025