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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

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