PSTPX Mutual Fund

PSTPX Mutual Fund

NAV$10.15
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Fund Essentials - as of Sep 30, 2025

Net Assets
$33M
Expense Ratio
0.57%
Dividend Yield (Current)
4.47%
Holdings
439
Inception Date
Feb 29, 2024
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.20%
1 Year+4.46%
3 Year+6.16%
5 Year+4.48%
10 Year+4.10%

Asset Allocation

Stocks: 0.28%
Bonds: 99.08%
Cash: 2.98%
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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury2.99%
B 0 12/18/25Treasury Bill B 12/18/252.30%
T 0.75 05/31/26Us Treasury N/B 0.75 5/262.13%
-Treasury Bill 0% Jan 13, 20261.93%
B 0 10/23/25United States Department 0.0% 2025-10-231.85%
Top 10 Concentration: 17.40%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Quarterly

Peer Comparison

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

PSTPX Mutual Fund Overview

PSTPX Mutual Fund (Palmer Square Income Plus Fund Class T) is managed by Palmer Square Capital Management with $32.6M in net assets. PSTPX expense ratio is 0.57%, holding 439 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-02-29.

PSTPX performance shows a YTD return of 2.20%. The 1-year return is 4.46% and the 5-year return is 4.48%. PSTPX dividend yield stands at 4.47%, paid quarterly.

PSTPX top holdings include Fidelity Treasury (3.0%), Treasury Bill B 12/18/25 (2.3%), Us Treasury N/B 0.75 5/26 (2.1%), Treasury Bill 0% Jan 13, 2026 (1.9%), United States Department 0.0% 2025-10-23 (1.9%). Go to all PSTPX holdings, PSTPX sectors, or PSTPX dividends.

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