PSTPX – Palmer Square Income Plus T Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.00 / 0.00
Total Assets 915.5 Mil
Adj. Expense Ratio

0.590%
Expense Ratio 0.790%
Distribution Fee Level High
Share Class Type Institutional
Category Ultrashort Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 5.0 Mil
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Treasury III	5.23	43.7 Mil	Corporate
United States Treasury Notes 4.63%	4.41	36.8 Mil	Government
United States Treasury Notes 4%	2.47	20.6 Mil	Government
United States Treasury Bills 0%	1.19	10.0 Mil	Government
United States Treasury Bills 0%	1.19	9.9 Mil	Government
United States Treasury Bills 0%	1.18	9.9 Mil	Government
United States Treasury Bills 0%	1.01	8.4 Mil	Government
522 FUNDING CLO 2019-5 LTD 6.72%	0.74	6.2 Mil	Securitized
Dryden 80 CLO Ltd/Dryden 80 CLO LLC 6.65%	0.65	5.5 Mil	Securitized
United States Treasury Bills 0%	0.60	5.0 Mil	Government

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