Palmer Square Income Plus Fund I (PSYPX)
10.19
0.00 (0.00%)
USD |
Dec 05 2025
PSYPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.30% |
| Corporate | 28.01% |
| Securitized | 47.97% |
| Municipal | 0.00% |
| Other | 4.73% |
Region Exposure
| Americas | 82.88% |
|---|---|
|
North America
|
72.05% |
| Canada | 1.05% |
| United States | 71.00% |
|
Latin America
|
10.83% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
2.88% |
| France | 0.09% |
| Ireland | 2.24% |
| Italy | 0.22% |
| 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 | 11.63% |
|---|
Bond Credit Quality Exposure
| AAA | 32.52% |
| AA | 6.92% |
| A | 7.47% |
| BBB | 22.21% |
| BB | 9.36% |
| B | 0.52% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 20.47% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
18.79% |
| Less than 1 Year |
|
18.79% |
| Intermediate |
|
64.24% |
| 1 to 3 Years |
|
31.74% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
17.88% |
| Long Term |
|
16.77% |
| 10 to 20 Years |
|
15.14% |
| 20 to 30 Years |
|
0.10% |
| Over 30 Years |
|
1.53% |
| Other |
|
0.20% |
As of June 30, 2025