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Palmer Square Funds Trust

CIK: 0002014487 Equity
Report date: 2026-02-26
AUM $118M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Palmer Square Funds Trust is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varying needs of its clients, leveraging its expertise in asset management to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that encompass equity, debt, hybrid, and other specialized investment portfolios, allowing investors to choose from a broad spectrum of options that align with their risk tolerance and investment objectives. By adopting a disciplined and research-driven approach to investment, Palmer Square Funds Trust seeks to deliver consistent and sustainable returns to its investors, while also providing them with the flexibility to invest through systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby promoting a culture of regular investing and helping to reduce the impact of market volatility. The company's investment philosophy is centered around a thorough understanding of the markets and the economy, with a team of experienced professionals who work tirelessly to identify opportunities for growth and carefully construct portfolios that are designed to meet the unique needs of its clients. Whether investors are seeking to generate income, accumulate wealth, or preserve their capital, Palmer Square Funds Trust offers a range of mutual funds that can help them achieve their objectives, including equity funds that invest in stocks, debt funds that invest in bonds and other fixed-income securities, and hybrid funds that combine elements of both equity and debt investments. By emphasizing a long-term perspective and a commitment to excellence in asset management, the company has established itself as a trusted partner for investors who are seeking to navigate the complexities of the financial markets and achieve their investment goals. Palmer Square Funds Trust's investor-focused approach is reflected in its dedication to providing exceptional customer service, with a team of knowledgeable and responsive professionals who are available to provide guidance and support to investors at every stage of their investment journey. The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its unwavering commitment to transparency and accountability, which have earned it the trust and confidence of its investors. As a result, investors can rely on Palmer Square Funds Trust to manage their investments with care and prudence, and to provide them with the tools and resources they need to make informed investment decisions. With its broad range of mutual funds and its expertise in asset management, Palmer Square Funds Trust is well-positioned to meet the evolving needs of its clients, and to help them achieve their financial goals through a combination of careful planning, disciplined investing, and a long-term perspective.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

36 positions
# 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
Frequently Asked Questions — Palmer Square Funds Trust
What type of mutual fund is Palmer Square Funds Trust?
Palmer Square Funds Trust is a SEC-registered Equity fund, with $118M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Palmer Square Funds Trust holds 36 portfolio positions, all detailed in the holdings table on this page.
What are Palmer Square Funds Trust's assets under management (AUM)?
Palmer Square Funds Trust has $118M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Palmer Square Funds Trust's top holdings?
According to Palmer Square Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T, Inc., AbbVie, Inc., Advanced Drainage Systems, Inc. , among others. The complete list of all 36 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Palmer Square Funds Trust's expense ratio?
Expense ratio data for Palmer Square Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Palmer Square Funds Trust's SEC filings?
Palmer Square Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002014487. You can access all of Palmer Square Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002014487). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Palmer Square Funds Trust's holdings data on StockSifting?
Holdings data for Palmer Square Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.