Palmer Square Funds Trust
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
| # | 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 |