Titelia

Holdings of Palmer Square Income Plus Fund

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

Net assets
883.2M $
Bond lines
76 from 70 companies

The bonds it holds

This fund holds 76 bond lines from 70 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1GE HealthCare Technologies Inc14.1M $0.47 %
2Merck & Co Inc14.1M $0.47 %
3AT&T Inc13.9M $0.45 %
4MasTec Inc13.7M $0.42 %
5Zoetis Inc23.6M $0.40 %
6Veralto Corp13.5M $0.40 %
7STARBUCKS CORP23.5M $0.40 %
8Duke Energy Corp13.4M $0.38 %
9Waste Management Inc13.3M $0.38 %
10General Mills Inc13.2M $0.37 %
11CSX Corp13.2M $0.36 %
12Clorox Co/The13.1M $0.35 %
13DTE ENERGY COMPANY13.1M $0.35 %
14Crown Castle Inc13M $0.34 %
15Sherwin-Williams Co/The13M $0.34 %
16McKesson Corp12.9M $0.33 %
17Fox Corp12.8M $0.32 %
18Entegris Inc12.7M $0.31 %
19Amgen Inc12.7M $0.31 %
20Enbridge Inc12.7M $0.30 %
21Lowe's Cos Inc12.6M $0.29 %
22Verizon Communications Inc22.6M $0.29 %
23Netflix Inc12.5M $0.28 %
24Mondelez International Inc12.5M $0.28 %
25Kioxia Holdings Corp12.4M $0.27 %
26Mastercard Inc22.3M $0.26 %
27Keurig Dr Pepper Inc12.3M $0.26 %
28American Tower Corp12.2M $0.25 %
29Eversource Energy12.2M $0.25 %
30Hewlett Packard Enterprise Co12.2M $0.25 %
31Applied Materials Inc12.2M $0.25 %
32NRG ENERGY INC22.2M $0.25 %
33Workday Inc12.1M $0.24 %
34Baxter International Inc12.1M $0.24 %
35Parker-Hannifin Corp12M $0.23 %
36Brightstar Lottery PLC12M $0.23 %
37Southern Co/The12M $0.23 %
38General Motors Co12M $0.23 %
39Gartner Inc22M $0.22 %
40Elevance Health Inc11.9M $0.22 %
41Eli Lilly & Co11.8M $0.21 %
42Stryker Corp11.8M $0.21 %
43Oracle Corp11.8M $0.20 %
44Silgan Holdings Inc11.8M $0.20 %
45Flowers Foods Inc11.8M $0.20 %
46ENERGY TRANSFER LP11.8M $0.20 %
47Atlassian Corp11.8M $0.20 %
48J M Smucker Co/The11.8M $0.20 %
49Zimmer Biomet Holdings Inc11.7M $0.20 %
50Becton Dickinson & Co11.7M $0.19 %
51Public Service Enterprise Group Inc11.6M $0.19 %
52AppLovin Corp11.6M $0.18 %
53Intercontinental Exchange Inc11.5M $0.17 %
54CVS Health Corp11.5M $0.17 %
55eBay Inc11.4M $0.16 %
56CHENIERE ENERGY INC11.4M $0.16 %
57Block Inc11.3M $0.15 %
58Constellation Brands Inc11.3M $0.15 %
59Dominion Energy Inc11.3M $0.15 %
60ServiceNow Inc11.2M $0.13 %
61Hormel Foods Corp11.1M $0.12 %
62Universal Health Services Inc1989.5K $0.11 %
63Blackstone Mortgage Trust Inc1984.5K $0.11 %
64Campbell's Company/The1816.4K $0.09 %
65Everforth Inc1787.7K $0.09 %
66Zscaler Inc1763.1K $0.09 %
67Crowdstrike Holdings Inc1715.8K $0.08 %
68HB Fuller Co1713.8K $0.08 %
69Builders FirstSource Inc1686.8K $0.08 %
70Stanley Black & Decker Inc1641K $0.07 %
Cite this page

Titelia. "Holdings of Palmer Square Income Plus Fund". https://titelia.com/en/funds/S000095502