PSTPX Mutual Fund

PSTPX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.57%
Dividend Yield (Current)
4.46%
Holdings
462
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+2.51%
1 Year+4.08%
3 Year+6.16%
5 Year+4.48%
10 Year+4.10%

Asset Allocation

Stocks: 1.57%
Bonds: 96.62%
Cash: 0.50%
Other: 1.31%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.58%
-Treasury Bill Jul 23, 20262.27%
-United States Treasury Bills 0.06672%2.27%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20292.16%
-Treasury Bill Aug 11, 20262.04%
Top 10 Concentration: 18.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
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 462 positions across sectors including Financials, Health Care, Utilities. Inception date: 2024-02-29.

PSTPX performance shows a YTD return of 2.51%. The 1-year return is 4.08% and the 5-year return is 4.48%. PSTPX dividend yield stands at 4.46%, paid quarterly.

PSTPX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.6%), Treasury Bill Jul 23, 2026 (2.3%), United States Treasury Bills 0.06672% (2.3%), Us Treasury Note 4.0000% Mat 01/31/2029 (2.2%), Treasury Bill Aug 11, 2026 (2.0%). 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.