Palmer Square Funds Trust
CIK: 0002014487
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RKG6 | Debt |
0.08%
|
$0.10 | 100,000 |
| 2 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YBF5 | Debt |
0.30%
|
$0.35 | 350,000 |
| 3 | WMS Advanced Drainage Systems, Inc. Since 2026-05-10 | 00790RAA2 | Debt |
0.15%
|
$0.17 | 175,000 |
| 4 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CS3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 5 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CT1 | Debt |
0.03%
|
$0.04 | 35,000 |
| 6 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CT5 | Debt |
0.25%
|
$0.29 | 300,000 |
| 7 | BAX Baxter International, Inc. Since 2026-05-10 | 071813CB3 | Debt |
0.28%
|
$0.33 | 385,000 |
| 8 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411RAK5 | Debt |
0.23%
|
$0.28 | 275,000 |
| 9 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AP2 | Debt |
0.11%
|
$0.12 | 125,000 |
| 10 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBH0 | Debt |
0.10%
|
$0.12 | 130,000 |
| 11 | ENTG Entegris, Inc. Since 2026-05-10 | 29365BAA1 | Debt |
0.28%
|
$0.33 | 333,000 |
| 12 | FLO Flowers Foods, Inc. Since 2026-05-10 | 343498AC5 | Debt |
0.23%
|
$0.27 | 310,000 |
| 13 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAL8 | Debt |
0.25%
|
$0.30 | 300,000 |
| 14 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36267VAF0 | Debt |
0.20%
|
$0.23 | 225,000 |
| 15 | IT Gartner, Inc. Since 2026-05-10 | 366651AC1 | Debt |
0.08%
|
$0.10 | 100,000 |
| 16 | GIS General Mills, Inc. Since 2026-05-10 | 370334CG7 | Debt |
0.23%
|
$0.28 | 275,000 |
| 17 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558BM4 | Debt |
0.21%
|
$0.25 | 250,000 |
| 18 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAG7 | Debt |
0.21%
|
$0.24 | 250,000 |
| 19 | KDP Keurig Dr. Pepper, Inc. Since 2026-05-10 | 49271VAP5 | Debt |
0.14%
|
$0.17 | 170,000 |
| 20 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.13%
|
$0.16 | 150,000 |
| 21 | MWA Mueller Water Products, Inc. Since 2026-05-10 | 624758AF5 | Debt |
0.16%
|
$0.19 | 193,000 |
| 22 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CR1 | Debt |
0.26%
|
$0.30 | 325,000 |
| 23 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAS5 | Debt |
0.22%
|
$0.26 | 250,000 |
| 24 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VBH6 | Debt |
0.27%
|
$0.32 | 325,000 |
| 25 | CRM Salesforce, Inc. Since 2026-05-10 | 79466LAF1 | Debt |
0.27%
|
$0.33 | 325,000 |
| 26 | XYZ Block, Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.24%
|
$0.28 | 271,000 |
| 27 | IBP Installed Building Products, Inc. Since 2026-05-10 | 45780YAZ9 | LON |
0.08%
|
$0.10 | 98,744 |
| 28 | MKSI MKS, Inc. Since 2026-05-10 | 55314NAZ7 | LON |
0.15%
|
$0.17 | 173,740 |
| 29 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903AZ3 | Debt |
0.04%
|
$0.05 | 50,000 |
| 30 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VER1 | Debt |
0.29%
|
$0.35 | 345,000 |
| 31 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VEU4 | Debt |
0.10%
|
$0.12 | 125,000 |
| 32 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.17%
|
$0.21 | 200,000 |
| 33 | WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 | 98311AAB1 | Debt |
0.19%
|
$0.22 | 225,000 |
| 34 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956PAX0 | Debt |
0.15%
|
$0.18 | 175,000 |
| 35 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAN3 | Debt |
0.11%
|
$0.12 | 125,000 |
| 36 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAW3 | Debt |
0.15%
|
$0.18 | 175,000 |