PSDSX Mutual Fund

PSDSX Mutual Fund

NAV$19.98
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Fund Essentials - as of Sep 30, 2026

Net Assets
$66M
Expense Ratio
0.50%
Dividend Yield (Current)
4.01%
Holdings
176
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+3.12%
1 Year+3.88%
3 Year+4.97%
5 Year+3.79%
10 Year+2.71%

Asset Allocation

Bonds: 85.17%
Cash: 13.70%
Other: 1.12%
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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury13.53%
-United States Treasury Bills 0%4.73%
-U.S. Treasury Bill 2026-10-223.17%
-Octagon 57 Ltd Flt 10/342.38%
-United States Treasury Bills, 3.615%, 11/19/20262.37%
Top 10 Concentration: 35.45%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
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 176 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-10-07.

PSDSX performance shows a YTD return of 3.12%. The 1-year return is 3.88% and the 5-year return is 3.79%. PSDSX dividend yield stands at 4.01%, paid quarterly.

PSDSX top holdings include Fidelity Treasury (13.5%), United States Treasury Bills 0% (4.7%), U.S. Treasury Bill 2026-10-22 (3.2%), Octagon 57 Ltd Flt 10/34 (2.4%), United States Treasury Bills, 3.615%, 11/19/2026 (2.4%). 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.