Titelia

Holdings of Palmer Square Income Plus Fund

Palmer Square Funds Trust · Compare with another fund · Report an error

Net assets
928.6M $
Bond lines
86 from 80 companies

The bonds it holds

80 companies, 86 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Crown Castle Inc14.8M $0.52 %
2Sherwin-Williams Co/The14.7M $0.51 %
3Lowe's Cos Inc14.6M $0.49 %
4Verizon Communications Inc24.5M $0.49 %
5Waste Management Inc14.4M $0.47 %
6GE HealthCare Technologies Inc14.2M $0.45 %
7Merck & Co Inc14.1M $0.44 %
8Intel Corp14.1M $0.44 %
9AT&T Inc13.9M $0.42 %
10Fox Corp13.9M $0.42 %
11Keurig Dr Pepper Inc23.8M $0.41 %
12Entegris Inc13.7M $0.40 %
13MasTec Inc13.7M $0.40 %
14Zoetis Inc23.6M $0.39 %
15Veralto Corp13.5M $0.38 %
16Starbucks Corp23.5M $0.38 %
17Duke Energy Corp13.4M $0.36 %
18General Mills, Inc.13.2M $0.35 %
19Silgan Holdings Inc13.2M $0.34 %
20CSX Corp13.2M $0.34 %
21Clorox Co/The13.1M $0.34 %
22DTE Energy Co13.1M $0.34 %
23CenterPoint Energy Inc13M $0.32 %
24McKesson Corp12.9M $0.31 %
25Amgen Inc12.7M $0.29 %
26Enbridge Inc12.7M $0.29 %
27Hewlett Packard Enterprise Co12.6M $0.27 %
28Netflix Inc12.5M $0.27 %
29Mondelez International Inc12.5M $0.27 %
30Kioxia Holdings Corp.12.3M $0.25 %
31Eversource Energy12.2M $0.24 %
32American Tower Corp12.2M $0.24 %
33Applied Materials Inc12.2M $0.24 %
34NRG Energy Inc22.2M $0.24 %
35Workday Inc12.1M $0.23 %
36Baxter International Inc12.1M $0.23 %
37Parker-Hannifin Corp12.1M $0.22 %
38Southern Co/The12M $0.22 %
39Brightstar Lottery PLC12M $0.22 %
40General Motors Co12M $0.22 %
41Gartner Inc22M $0.21 %
42MSCI Inc11.9M $0.21 %
43Elevance Health Inc11.9M $0.21 %
44Mastercard Inc11.9M $0.21 %
45Eli Lilly & Co11.9M $0.20 %
46Stryker Corp11.8M $0.20 %
47Oracle Corp11.8M $0.19 %
48Energy Transfer LP11.8M $0.19 %
49Atlassian Corp11.8M $0.19 %
50J M Smucker Co/The11.8M $0.19 %
51Flowers Foods Inc11.7M $0.19 %
52Zimmer Biomet Holdings Inc11.7M $0.19 %
53Becton Dickinson & Co11.7M $0.18 %
54Public Service Enterprise Group Inc11.7M $0.18 %
55HB Fuller Co11.6M $0.17 %
56AppLovin Corp11.6M $0.17 %
57Fair Isaac Corp11.5M $0.16 %
58Wyndham Hotels & Resorts Inc11.5M $0.16 %
59Air Canada11.5M $0.16 %
60CVS Health Corp11.5M $0.16 %
61Intercontinental Exchange Inc11.5M $0.16 %
62Starwood Property Trust Inc11.5M $0.16 %
63GFL Environmental Inc11.5M $0.16 %
64eBay Inc11.4M $0.15 %
65Cheniere Energy Inc11.4M $0.15 %
66Constellation Brands Inc11.3M $0.14 %
67Block Inc11.3M $0.14 %
68Dominion Energy Inc11.3M $0.14 %
69SBA Communications Corp11.3M $0.14 %
70XPLR Infrastructure LP11.2M $0.13 %
71Hormel Foods Corp11.1M $0.12 %
72Mueller Water Products Inc11M $0.11 %
73Universal Health Services Inc1990.8K $0.11 %
74ASGN Inc1823.6K $0.09 %
75Campbell's Company/The1808.6K $0.09 %
76Crowdstrike Holdings Inc1713.9K $0.08 %
77Builders FirstSource Inc1682.2K $0.07 %
78Stanley Black & Decker Inc1639.4K $0.07 %
79ON Semiconductor Corp1606.4K $0.07 %
80Iron Mountain Inc1495K $0.05 %
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Titelia. "Holdings of Palmer Square Income Plus Fund". https://titelia.com/en/funds/S000095502