About this Fund
Palmer Square Opportunistic Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a trusted player in the investment industry, the company offers a variety of mutual funds, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals. With a keen eye on market trends and a deep understanding of the complexities of the investment landscape, Palmer Square Opportunistic Income Fund's experienced team of investment professionals works tirelessly to craft and manage portfolios that are tailored to meet the unique requirements of each investor. The company's investment approach is centered around a disciplined and research-driven methodology, which enables it to identify and capitalize on attractive investment opportunities across various asset classes, thereby delivering consistent and sustainable returns to its clients. For investors seeking to build a diversified portfolio, Palmer Square Opportunistic Income Fund's systematic investment plan, or SIP, provides a convenient and flexible way to invest in mutual funds, allowing them to benefit from the power of compounding and dollar-cost averaging. By prioritizing transparency, flexibility, and investor-centricity, the company has established itself as a reliable and trusted partner for investors seeking to navigate the complexities of the financial markets. With its robust asset management capabilities, extensive investment expertise, and commitment to delivering exceptional client service, Palmer Square Opportunistic Income Fund has earned the trust of a wide range of investors, from individual investors to institutional clients, who value the company's ability to provide customized investment solutions that are designed to meet their specific needs and objectives. As a result, Palmer Square Opportunistic Income Fund has become a go-to destination for investors seeking to create a well-diversified investment portfolio that is optimized for growth, income, and capital preservation, and the company remains dedicated to helping its clients achieve their financial goals through its comprehensive range of mutual fund offerings and wealth management services. By leveraging its expertise in investment management and asset allocation, Palmer Square Opportunistic Income Fund is well-positioned to continue delivering value to its investors, while also adapting to the evolving needs of the market and the changing preferences of its clients, thereby reinforcing its position as a leading mutual fund company in the investment industry. With a strong foundation in research and analysis, Palmer Square Opportunistic Income Fund's investment team is constantly monitoring market trends and adjusting its investment strategies to ensure that its clients' portfolios remain optimized for performance, regardless of the prevailing market conditions, and this proactive approach has enabled the company to build a loyal client base and establish a reputation for excellence in the field of mutual fund investing and asset management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — Palmer Square Opportunistic Income Fund
What type of mutual fund is Palmer Square Opportunistic Income Fund?
Palmer Square Opportunistic Income Fund is a SEC-registered Fixed Income fund, with $473M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Palmer Square Opportunistic Income Fund holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Palmer Square Opportunistic Income Fund's assets under management (AUM)?
Palmer Square Opportunistic Income Fund has $473M 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 Opportunistic Income Fund's top holdings?
According to Palmer Square Opportunistic Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
B&G Foods, Inc.,
Crocs, Inc.,
Ziff Davis, Inc.
, among others.
The complete list of all 4 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 Opportunistic Income Fund's expense ratio?
Expense ratio data for Palmer Square Opportunistic Income Fund 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 Opportunistic Income Fund's SEC filings?
Palmer Square Opportunistic Income Fund 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 0001608016.
You can access all of Palmer Square Opportunistic Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001608016).
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 Opportunistic Income Fund's holdings data on StockSifting?
Holdings data for Palmer Square Opportunistic Income Fund 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.