PSDSX Mutual Fund

NAV$19.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$66M
Expense Ratio
0.50%
Dividend Yield (Current)
4.31%
Holdings
165
Inception Date
Oct 7, 2016
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.40%
1 Year+4.17%
3 Year+5.21%
5 Year+3.55%

Asset Allocation

Stocks: 0.35%
Bonds: 94.34%
Cash: 4.48%
Other: 0.83%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FISXXFidelity Treasury4.44%
-Golub Capital Partners Static Gost 2024 1A Ar 144A2.81%
MDPK 2019-35A A1RMadison Park Funding Xxxv Ltd2.48%
-Cifc Funding 2015-iii Ltd2.21%
B 0 11/18/25Treasury Bill Nov 18, 20252.10%
Top 10 Concentration: 23.67%Report Date: Sep 30, 2025
Download all 165 holdings for PSDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSDSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PSDSX Mutual Fund Overview

PSDSX Mutual Fund (Palmer Square Ultra-Short Duration Investment Grade Fund) is managed by Palmer Square Capital Management with $66.1M in net assets. PSDSX expense ratio is 0.50%, holding 165 positions across sectors including Financials, Other, Unknown. Inception date: 2016-10-07.

PSDSX performance shows a YTD return of 0.40%. The 1-year return is 4.17% and the 5-year return is 3.55%. PSDSX dividend yield stands at 4.31%, paid quarterly.

PSDSX top holdings include Fidelity Treasury (4.4%), Golub Capital Partners Static Gost 2024 1A Ar 144A (2.8%), Madison Park Funding Xxxv Ltd (2.5%), Cifc Funding 2015-iii Ltd (2.2%), Treasury Bill Nov 18, 2025 (2.1%). View all PSDSX holdings, sector breakdown, or dividend history.

PSDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.