Palmer Square Ultra-Short Duration Investment Grade Fund

Fund Profile

Fund profile

Tickers

PSDSX

Fund manager

Investment Managers Series Trust

Total assets

$46.92 mm

Liabilities

$1.10 mm

Net assets

$45.82 mm

Number of holdings

114.00

114 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Treasury Portfolio - Class I	1.85 mm	1.85 mm principal	4.05	Short-term investment vehicle	Long	USA
Voya CLO 2018-3 Ltd.	1.56 mm	1.56 mm principal	3.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flatiron CLO 19 Ltd.	1.50 mm	1.50 mm principal	3.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Bill	1.19 mm	1.20 mm principal	2.60	Debt	Long	USA
United States Treasury Bill	1.19 mm	1.20 mm principal	2.60	Debt	Long	USA
Allegro CLO VII Ltd.	1.06 mm	1.06 mm principal	2.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XVIII LP	1.04 mm	1.04 mm principal	2.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2014-6 Ltd.	1.00 mm	1.00 mm principal	2.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM VI Ltd.	1.00 mm	1.00 mm principal	2.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden XXVI Senior Loan Fund	1.00 mm	1.00 mm principal	2.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XVII Ltd.	1.00 mm	1.00 mm principal	2.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 86 CLO Ltd.	1.00 mm	1.00 mm principal	2.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding IV CLO Ltd.	1,000.00 k	1.00 mm principal	2.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Bill	990.52 k	1.00 mm principal	2.16	Debt	Long	USA
United States Treasury Bill	987.94 k	1.00 mm principal	2.16	Debt	Long	USA
United States Treasury Bill	984.76 k	1.00 mm principal	2.15	Debt	Long	USA
Madison Park Funding XXXV Ltd.	971.09 k	968.49 k principal	2.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2018-6 Ltd.	933.51 k	931.77 k principal	2.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-III Ltd.	822.46 k	820.81 k principal	1.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2018-3 Ltd.	802.94 k	800.00 k principal	1.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Bill	744.51 k	750.00 k principal	1.62	Debt	Long	USA
Dryden 57 Clo Ltd.	742.00 k	742.00 k principal	1.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crestline Denali CLO XIV Ltd.	697.87 k	696.48 k principal	1.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage Securities Corp. Trust 2012-BWTR	626.33 k	747.20 k principal	1.37	ABS-mortgage backed security	Long	USA
United States Treasury Bill	595.13 k	600.00 k principal	1.30	Debt	Long	USA
Octagon Investment Partners 31 Ltd.	529.94 k	529.06 k principal	1.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2018-1 Ltd.	515.24 k	513.91 k principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wind River 2014-1 CLO Ltd.	508.18 k	507.31 k principal	1.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GM Financial Automobile Leasing Trust 2024-1	498.81 k	497.54 k principal	1.09	ABS-other	Long	USA
BlueMountain Fuji U.S. Clo II Ltd.	497.15 k	496.29 k principal	1.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
World Omni Auto Receivables Trust 2021-D	474.76 k	478.37 k principal	1.04	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-2	457.71 k	460.54 k principal	1.00	ABS-other	Long	USA
Apidos CLO XV	441.01 k	440.38 k principal	0.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 15 Ltd.	428.97 k	428.30 k principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citizens Auto Receivables Trust 2024-1	404.71 k	403.63 k principal	0.88	ABS-other	Long	USA
United States Treasury Bill	395.89 k	400.00 k principal	0.86	Debt	Long	USA
Voya CLO 2013-2 Ltd.	386.69 k	386.07 k principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XV CLO Ltd.	361.25 k	360.72 k principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XX CLO Ltd.	358.43 k	358.05 k principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GM Financial Automobile Leasing Trust 2024-1	352.25 k	350.00 k principal	0.77	ABS-other	Long	USA
John Deere Capital Corp.	342.21 k	340.00 k principal	0.75	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2023-A	333.07 k	332.91 k principal	0.73	ABS-other	Long	USA
Mercedes-Benz Auto Lease Trust 2023-A	331.58 k	331.23 k principal	0.72	ABS-other	Long	USA
American Express Credit Account Master Trust	328.57 k	330.00 k principal	0.72	ABS-other	Long	USA
CIFC Funding 2013-III-R Ltd.	325.10 k	324.51 k principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 30 Senior Loan Fund	319.34 k	318.61 k principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 41 Senior Loan Fund	304.39 k	303.88 k principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Auto Lease Securitization Trust 2024-A	286.93 k	286.30 k principal	0.63	ABS-other	Long	USA
American Honda Finance Corp.	275.76 k	275.00 k principal	0.60	Debt	Long	USA
OCP CLO 2014-7 Ltd.	275.68 k	275.42 k principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PYPL PayPal Holdings, Inc.	256.66 k	260.00 k principal	0.56	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	251.56 k	250.00 k principal	0.55	Loan	Long	USA
Match Group Holdings II LLC	250.00 k	250.00 k principal	0.55	Loan	Long	USA
ABBV AbbVie Inc.	249.01 k	250.00 k principal	0.54	Debt	Long	USA
KFC Holding Co.	247.04 k	246.16 k principal	0.54	Loan	Long	USA
Trans Union LLC	243.63 k	243.66 k principal	0.53	Loan	Long	USA
ORCL Oracle Corporation	242.55 k	250.00 k principal	0.53	Debt	Long	USA
Harley-Davidson Motorcycle Trust 2023-B	237.11 k	236.46 k principal	0.52	ABS-other	Long	USA
World Omni Select Auto Trust 2023-A	234.49 k	234.11 k principal	0.51	ABS-other	Long	USA
Vistra Operations Co. LLC	233.57 k	232.78 k principal	0.51	Loan	Long	USA
DTE DTE Energy Company	231.41 k	235.00 k principal	0.51	Debt	Long	USA
Chase Issuance Trust	229.31 k	230.00 k principal	0.50	ABS-other	Long	USA
Enbridge Energy Partners LP	226.23 k	225.00 k principal	0.49	Debt	Long	USA
LOW Lowe's Companies, Inc.	224.57 k	225.00 k principal	0.49	Debt	Long	USA
MCO Moody's Corporation	224.46 k	225.00 k principal	0.49	Debt	Long	USA
WRKCo Inc.	224.43 k	225.00 k principal	0.49	Debt	Long	USA
Cigna Holding Co	223.95 k	225.00 k principal	0.49	Debt	Long	USA
Discover Card Execution Note Trust	221.16 k	220.00 k principal	0.48	ABS-other	Long	USA
ES Eversource Energy	219.35 k	225.00 k principal	0.48	Debt	Long	USA
LCM XIV LP	213.93 k	213.53 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Capital One Multi-Asset Execution Trust	210.83 k	210.00 k principal	0.46	ABS-other	Long	USA
Berry Global, Inc.	208.52 k	207.83 k principal	0.46	Loan	Long	USA
Ally Auto Receivables Trust 2023-1	205.52 k	205.23 k principal	0.45	ABS-other	Long	USA
BIIB Biogen Inc.	204.91 k	206.00 k principal	0.45	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	201.50 k	200.00 k principal	0.44	Debt	Long	USA
Toyota Motor Credit Corp.	199.82 k	200.00 k principal	0.44	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd.	199.81 k	200.00 k principal	0.44	Debt	Long	Singapore
Discover Card Execution Note Trust	199.62 k	200.00 k principal	0.44	ABS-other	Long	USA
IBM International Business Machines Corporation	199.23 k	200.00 k principal	0.43	Debt	Long	USA
VOYA CLO 2017-2	198.25 k	197.92 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	197.80 k	200.00 k principal	0.43	Debt	Long	USA
CMCSA Comcast Corporation	197.04 k	200.00 k principal	0.43	Debt	Long	USA
WDAY Workday, Inc.	194.98 k	200.00 k principal	0.43	Debt	Long	USA
T AT&T Inc.	192.91 k	200.00 k principal	0.42	Debt	Long	USA
TWDC Enterprises 18 Corp.	192.14 k	200.00 k principal	0.42	Debt	Long	USA
Caterpillar Financial Services Corp.	192.07 k	200.00 k principal	0.42	Debt	Long	USA
AMZN Amazon.com, Inc.	191.47 k	200.00 k principal	0.42	Debt	Long	USA
Toyota Auto Receivables 2023-B Owner Trust	190.77 k	190.63 k principal	0.42	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2024-3	189.85 k	190.00 k principal	0.41	ABS-other	Long	USA
AMGN Amgen Inc.	189.68 k	200.00 k principal	0.41	Debt	Long	USA
VMW Vmware, Inc.	189.59 k	200.00 k principal	0.41	Debt	Long	USA
Voya CLO 2017-1 Ltd.	166.77 k	166.49 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TransCanada Pipelines Ltd	165.04 k	165.00 k principal	0.36	Debt	Long	Canada
Capital One Prime Auto Receivables Trust 2021-1	164.27 k	165.92 k principal	0.36	ABS-other	Long	USA
American Honda Finance Corp.	150.65 k	150.00 k principal	0.33	Debt	Long	USA
T-Mobile USA, Inc.	145.80 k	150.00 k principal	0.32	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	145.35 k	145.00 k principal	0.32	ABS-other	Long	USA
CCI Crown Castle Inc.	141.82 k	150.00 k principal	0.31	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	141.75 k	150.00 k principal	0.31	Debt	Long	USA
BMW Vehicle Lease Trust 2023-2	141.22 k	140.28 k principal	0.31	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2021-C	130.62 k	131.14 k principal	0.29	ABS-other	Long	USA
John Deere Owner Trust 2022-C	129.99 k	129.58 k principal	0.28	ABS-other	Long	USA
Toyota Lease Owner Trust 2023-B	127.13 k	126.76 k principal	0.28	ABS-other	Long	USA
Dryden 47 Senior Loan Fund	127.01 k	126.92 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NUE Nucor Corporation	119.58 k	120.00 k principal	0.26	Debt	Long	USA
Fifth Third Auto Trust 2023-1	114.91 k	114.68 k principal	0.25	ABS-other	Long	USA
CIFC Funding 2015-III Ltd.	108.11 k	108.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toyota Motor Credit Corp.	90.59 k	90.00 k principal	0.20	Debt	Long	USA
DLLAD 2023-1 LLC	88.74 k	88.65 k principal	0.19	ABS-other	Long	USA
John Deere Capital Corp.	75.10 k	75.00 k principal	0.16	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	60.33 k	60.00 k principal	0.13	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-D	50.09 k	50.00 k principal	0.11	ABS-other	Long	USA
John Deere Owner Trust 2023	29.92 k	29.92 k principal	0.07	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-A	13.75 k	13.75 k principal	0.03	ABS-other	Long	USA