PSYPX – Palmer Square Income Plus I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.17 / 0.00
Total Assets 887.5M
Adj. Expense Ratio

0.650%
Expense Ratio —
Distribution Fee Level High
Share Class Type Institutional
Category Ultrashort Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 250,000
Status Open
TTM Yield 4.27%
Effective Duration —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSYPX

More PSYPX Holdings

Current Portfolio Date Sep 30, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Treasury III	2.99	32M	Corporate
United States Treasury Bills 0%	2.30	25M	Government
United States Treasury Notes 3.5%	2.13	23M	Government
United States Treasury Bills 0%	1.93	21M	Government
United States Treasury Bills 0%	1.85	20M	Government
United States Treasury Bills 0%	1.85	20M	Government
United States Treasury Notes 4%	1.79	19M	Government
United States Treasury Bills 0%	1.39	15M	Government
United States Treasury Bills 0%	1.02	11M	Government
United States Treasury Bills 0%	1.01	11M	Government

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