PSDSX Mutual Fund

PSDSX Mutual Fund

NAV$20.01
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Fund Essentials - as of Sep 30, 2025

Net Assets
$66M
Expense Ratio
0.50%
Dividend Yield (Current)
4.29%
Holdings
165
Inception Date
Oct 7, 2016
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.22%
1 Year+4.17%
3 Year+5.12%
5 Year+3.61%

Asset Allocation

Stocks: 0.35%
Bonds: 94.33%
Cash: 4.48%
Other: 0.83%
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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury4.44%
-Golub Capital Partners Static Gost 2024 1A Ar 144A2.81%
MDPK 2019-35A A1RMadison Park Funding Xxxv Ltd2.48%
-Cifc Funding 2015-iii Ltd2.21%
B 0 11/18/25Treasury Bill Nov 18, 20252.10%
Top 10 Concentration: 23.67%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSDSX Mutual Fund Overview

PSDSX Mutual Fund (Palmer Square Ultra-Short Duration Investment Grade Fund) is managed by Palmer Square Capital Management with $66.1M in net assets. PSDSX expense ratio is 0.50%, holding 165 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-10-07.

PSDSX performance shows a YTD return of 2.22%. The 1-year return is 4.17% and the 5-year return is 3.61%. PSDSX dividend yield stands at 4.29%, paid quarterly.

PSDSX top holdings include Fidelity Treasury (4.4%), Golub Capital Partners Static Gost 2024 1A Ar 144A (2.8%), Madison Park Funding Xxxv Ltd (2.5%), Cifc Funding 2015-iii Ltd (2.2%), Treasury Bill Nov 18, 2025 (2.1%). Go to all PSDSX holdings, PSDSX sectors, or PSDSX dividends.

PSDSX can be compared against other funds. Use PSDSX overlap to find shared positions, or PSDSX vs another fund for a side-by-side view. PSDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.