As of the latest SEC filings, PALMER SQUARE EUROPEAN CLO (PLMER) is held by 19 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $11,822,511.42 in market value, representing 0.17% of its portfolio.
Funds holding PALMER SQUARE EUROPEAN CLO (PLMER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLMER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.17% | $11,822,511.42 | 10,270,000 | Mar 31, 2026 | May 29, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.53% | $2,690,637.84 | 2,330,000 | Mar 31, 2026 | May 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.03% | $2,217,162.53 | 1,875,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.46% | $2,213,626.18 | 2,825,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.03% | $2,206,393.93 | 1,875,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.42% | $2,022,653.72 | 1,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.32% | $1,517,980.35 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.28% | $1,413,736.65 | 1,230,000 | Mar 31, 2026 | May 29, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.29% | $1,371,121.01 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 0.25% | $1,208,133.24 | 1,039,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.25% | $1,181,454.29 | 1,915,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.23% | $1,109,363.30 | 1,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.13% | $613,441.99 | 1,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BXITX
MML Barings Unconstrained Income Fund
|
MF | Independent / Boutique | 0.43% | $599,215.47 | 525,000 | Mar 31, 2026 | May 27, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.12% | $575,763.12 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.11% | $546,941.31 | 475,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PCGLX
PACE Global Fixed Income Investments
|
MF | Independent / Boutique | 0.28% | $447,573.70 | 381,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.24% | $376,292.32 | 330,000 | Mar 31, 2026 | May 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.01% | $292,654.83 | 250,000 | Apr 30, 2026 | Jun 24, 2026 |
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