PSDSX Mutual Fund

PSDSX Mutual Fund

NAV$20.02
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Showing top 50 of 138 holdings · as of Sep 30, 2025
PSDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury
4.44%		4.4%-$3.16M--
2—Golub Capital Partners Static Gost 2024 1A Ar 144A
2.81%		7.3%-$2.00M--
3—Madison Park Funding Xxxv LtdFinancials · Diversified Financial Services
2.48%		9.7%-$1.77MFinancialsDiversified Financial Services
4—Cifc Funding 2015-iii Ltd
2.21%		11.9%-$1.57M--
5DebtTreasury Bill Nov 18, 2025Financials · Banks
2.10%		14.0%-$1.49MFinancialsBanks
6DebtTreasury Bill Nov 20, 2025Financials · Banks
2.09%		16.1%-$1.49MFinancialsBanks
7DebtCarvl_19-1Arr Ar2 144AFinancials · Diversified Financial Services
2.03%		18.2%-$1.44MFinancialsDiversified Financial Services
8—Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17
1.94%		20.1%-$1.38M--
9DebtCarlyle Global Market Strategies Clo 2015-5 LtdFinancials · Diversified Financial Services
1.83%		21.9%-$1.30MFinancialsDiversified Financial Services
10DebtTreasury Bill 0% Dec 09, 2025Financials · Banks
1.74%		23.7%-$1.24MFinancialsBanks
11—Voya Clo 2015-1 Ltd
1.72%		25.4%-$1.22M--
12—Lcm Xviii Ltd Partnership / Sr Nt Cl B-r Fltg 144a 2031-07-20
1.46%		26.9%-$1.04M--
13—Octagon Investment Partners 44 Oct44 2019 1A Ar2 144AFinancials · Diversified Financial Services
1.41%		28.3%-$1.00MFinancialsDiversified Financial Services
14—Dryden 41 Senior Loan FundFinancials · Diversified Financial Services
1.41%		29.7%-$1.00MFinancialsDiversified Financial Services
15—Ozlm Xii Ltd
1.41%		31.1%-$1.00M--
16DebtSymphony Clo Xxv Ltd / Symphony Clo Xxv Llc 21-25A A 3Ml+
1.41%		32.5%-$1.00M--
17—Empwr 2023-2A Ar 10/38
1.41%		33.9%-$1.01M--
18—United States Department 0.0% 2025-10-16Financials · Diversified Financial Services
1.40%		35.3%-$998.3KFinancialsDiversified Financial Services
19DebtTreasury Bill B 12/18/25Financials · Banks
1.39%		36.7%-$991.6KFinancialsBanks
20—Apidos Clo Ltd 7.05672 04/26/2035
1.39%		38.1%-$987.3K--
21DebtCccit_23-A1 5.23 2027-12-08Financials · Diversified Financial Services
1.31%		39.4%-$934.8KFinancialsDiversified Financial Services
22—Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
1.24%		40.6%-$882.5K--
23—Venture 31 Clo Ltd
1.07%		41.7%-$758.5K--
24DebtTreasury Bill Oct 09, 2025Financials · Diversified Financial Services
1.05%		42.8%-$749.3KFinancialsDiversified Financial Services
25DebtTreasury Bill Nov 12, 2025Financials · Banks
1.05%		43.8%-$746.5KFinancialsBanks
26DebtTreasury Bill 0% Jan 13, 2026
1.04%		44.8%-$741.7K--
27DebtTreasury Bill Jan 20, 2026
1.04%		45.9%-$741.2K--
28—Discover Card Execution Note Trust Ser 2021-A2 Cl A2 Regd 1.03000000Financials · Diversified Financial Services
0.97%		46.8%-$691.1KFinancialsDiversified Financial Services
29—Gm Financial Automobile Leasing Trust 2018-2
0.91%		47.8%-$648.5K--
30—Bank Of America Credit Card Tr Bacct 2022 A2 A2Financials · Consumer Finance
0.90%		48.7%-$640.6KFinancialsConsumer Finance
31—Kubota Credit Owner Trust 2025-1 Kcot 2025-1A A1 4.481 2026-02-16
0.88%		49.5%-$628.9K--
32—Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
0.87%		50.4%-$620.7K--
33DebtWorld Omni Auto Receivables Tr 2024-AFinancials · Diversified Financial Services
0.83%		51.2%-$593.7KFinancialsDiversified Financial Services
34Debt-Financials · Diversified Financial Services
0.79%		52.0%-$565.2KFinancialsDiversified Financial Services
35—Dllaa Llc 5.64 02-22-2028Financials · Diversified Financial Services
0.79%		52.8%-$564.3KFinancialsDiversified Financial Services
36—Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3Financials · Consumer Finance
0.71%		53.5%-$508.6KFinancialsConsumer Finance
37—Elmwood Clo X Ltd
0.71%		54.2%-$502.6K--
38
PSQA
Palmer Square Clo Senior Debt Etf
0.68%		54.9%23,982$486.8K--
39DebtAllegro Clo V-S Ltd
0.68%		55.6%-$480.7K--
40—Symphony Clo Xxi Ltd., Series 2019-21A, Class Ar2Financials · Diversified Financial Services
0.67%		56.3%-$474.6KFinancialsDiversified Financial Services
41DebtElevation Clo 2021-12 Ltd
0.66%		56.9%-$469.7K--
42—Honda Auto Receivables Owner Trust Harot_23-3Financials · Diversified Financial Services
0.50%		57.4%-$359.3KFinancialsDiversified Financial Services
43DebtS&P Global IncFinancials · Capital Markets
0.48%		57.9%-$342.9KFinancialsCapital Markets
44DebtDeere & Co
0.48%		58.4%-$341.5K--
45DebtMercedes-Benz Auto Lease Trust 2024-AFinancials · Diversified Financial Services
0.47%		58.9%-$336.3KFinancialsDiversified Financial Services
46DebtGm Finl Consumer Automobile Receivables Tr 2023-2Financials · Consumer Finance
0.46%		59.3%-$325.5KFinancialsConsumer Finance
47DebtNetflix Inc Sr Unsecured 04/28 4.875Comm. Services · Entertainment
0.43%		59.7%-$306.6KComm. ServicesEntertainment
48—-Financials · Diversified Financial Services
0.43%		60.2%-$307.7KFinancialsDiversified Financial Services
49—AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care · Pharmaceuticals
0.42%		60.6%-$296.7KHealth CarePharmaceuticals
50DebtInternational Business Machines CorpInfo Tech · Tech Hardware
0.42%		61.0%-$298.7KInfo TechTech Hardware
More holdings · Pro
Not reported for this fund: share changes.
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PSDSX Mutual Fund All Holdings

PSDSX holdings total 165 positions. The top 10 holdings account for 23.7% of the fund, led by Fidelity Treasury at 4.4%, Golub Capital Partners Static Gost 2024 1A Ar 144A at 2.8%, Madison Park Funding Xxxv Ltd at 2.5%.

PSDSX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 35.3%.

PSDSX sectors provide a detailed breakdown. PSDSX overlap shows how holdings compare to other funds in your portfolio.