Palmer Square CLO Senior Debt ETF (PSQA) is an ETF managed by Independent / Boutique. Its largest position is MAGNETITE LTD. (null), representing 2.86% of fund assets.
Palmer Square CLO Senior Debt ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSQA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MAGNETITE LTD.
|
2.86% | $3,000,891.91 | 3,000,000 |
|
-
INVESCO US CLO LTD.
|
2.85% | $2,995,025.54 | 3,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
2.85% | $2,994,749.37 | 3,000,000 |
|
-
FIDELITY COLCHESTER STREET TRUST
|
2.13% | $2,239,899.28 | 2,239,899 |
|
-
MADISON PARK FUNDING LTD
|
1.91% | $2,005,177.10 | 2,000,000 |
|
-
DEWOLF PARK CLO LTD.
|
1.91% | $2,001,780.58 | 2,000,000 |
|
-
CIFC FUNDING LTD
|
1.91% | $2,001,562.11 | 2,000,000 |
|
-
WHITEBOX CLO LTD.
|
1.91% | $2,001,537.52 | 2,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.91% | $2,001,508.85 | 2,000,000 |
|
-
MAGNETITE LTD.
|
1.90% | $1,999,377.49 | 2,000,000 |
|
-
REGATTA FUNDING LTD.
|
1.90% | $1,998,760.04 | 2,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
1.90% | $1,998,141.47 | 2,000,000 |
|
-
MAGNETITE LTD.
|
1.90% | $1,998,100.00 | 2,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
1.90% | $1,997,811.06 | 2,000,000 |
|
-
AGL CORE CLO LTD.
|
1.90% | $1,997,446.57 | 2,000,000 |
|
-
MADISON PARK FUNDING LTD
|
1.90% | $1,997,097.97 | 2,000,000 |
|
-
BATTALION CLO LTD
|
1.90% | $1,991,017.99 | 1,988,925 |
|
-
PALMER SQUARE CLO LTD
|
1.72% | $1,803,527.07 | 1,799,110 |
|
-
APIDOS CLO
|
1.67% | $1,749,046.52 | 1,750,000 |
|
-
WIND RIVER CLO LTD
|
1.66% | $1,744,704.90 | 1,750,000 |
|
-
KKR CLO LTD.
|
1.48% | $1,552,631.60 | 1,553,536 |
|
-
APIDOS CLO
|
1.43% | $1,502,830.07 | 1,500,000 |
|
-
MAGNETITE LTD.
|
1.43% | $1,501,168.13 | 1,500,000 |
|
-
THOMPSON PARK CLO LTD.
|
1.43% | $1,500,855.53 | 1,500,000 |
|
-
RR LTD
|
1.38% | $1,451,640.37 | 1,450,000 |
|
-
Magnera Corp
|
1.26% | $1,327,478.65 | 1,325,000 |
|
-
SYMPHONY CLO 52 LTD
|
1.19% | $1,250,696.22 | 1,250,000 |
|
-
RAD CLO LTD
|
0.96% | $1,002,990.18 | 1,000,000 |
|
-
CARVAL CLO LTD
|
0.96% | $1,002,657.03 | 1,000,000 |
|
-
CBAMR LTD.
|
0.95% | $1,002,453.64 | 1,000,000 |
|
-
DRYDEN CLO LTD.
|
0.95% | $1,002,081.85 | 1,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.95% | $1,001,936.42 | 1,000,000 |
|
-
APIDOS CLO
|
0.95% | $1,001,873.55 | 1,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.95% | $1,001,839.83 | 1,000,000 |
|
-
OAKTREE CLO LTD
|
0.95% | $1,001,416.97 | 1,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.95% | $1,001,043.05 | 1,000,000 |
|
-
DRYDEN 43 SENIOR LOAN FUND
|
0.95% | $1,000,877.31 | 1,000,000 |
|
-
SIGNAL PEAK CLO, LLC
|
0.95% | $1,000,829.09 | 1,000,000 |
|
-
OCTAGON LIMITED
|
0.95% | $1,000,817.60 | 1,000,000 |
|
-
SIGNAL PEAK CLO, LLC
|
0.95% | $1,000,800.80 | 1,000,000 |
|
-
AIMCO CLO
|
0.95% | $1,000,791.57 | 1,000,000 |
|
-
CIFC FUNDING LTD
|
0.95% | $1,000,766.87 | 1,000,000 |
|
-
BARINGS CLO LTD
|
0.95% | $1,000,766.79 | 1,000,000 |
|
-
BLUEBERRY PARK CLO LTD.
|
0.95% | $1,000,764.83 | 1,000,000 |
|
-
RISERVA CLO LTD.
|
0.95% | $1,000,660.94 | 1,000,000 |
|
-
WELLMAN PARK CLO LTD.
|
0.95% | $1,000,500.00 | 1,000,000 |
|
-
AGL CLO LTD
|
0.95% | $1,000,420.78 | 1,000,000 |
|
-
WIND RIVER CLO LTD
|
0.95% | $1,000,302.25 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.95% | $1,000,272.54 | 1,000,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.95% | $1,000,173.91 | 1,000,000 |
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