As of the latest SEC filings, PALMER SQUARE CLO LTD 2024-3 (PLMRS) is held by 26 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $22,597,600.50 in market value, representing 0.08% of its portfolio.
Funds holding PALMER SQUARE CLO LTD 2024-3 (PLMRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLMRS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.08% | $22,597,600.50 | 22,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $16,259,636.25 | 16,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.08% | $8,018,723.20 | 8,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.45% | $7,501,875.00 | 7,500,000 | Mar 31, 2026 | May 26, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 1.51% | $7,491,855.23 | 7,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PAAA
PGIM AAA CLO ETF
|
ETF | PGIM / Prudential | 0.07% | $5,513,769.25 | 5,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
MXEGX
Empower Core Strategies: Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.41% | $3,275,818.75 | 3,275,000 | Mar 31, 2026 | May 20, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.46% | $2,550,637.50 | 2,550,000 | Mar 31, 2026 | May 20, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.20% | $2,500,637.00 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.50% | $2,490,342.78 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.13% | $2,004,680.80 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GSNSX
Goldman Sachs Bond Fund
|
MF | Goldman Sachs | 0.49% | $1,775,443.75 | 1,775,000 | Mar 31, 2026 | May 26, 2026 |
|
CLOX
Eldridge AAA CLO ETF
|
ETF | Independent / Boutique | 0.51% | $1,504,773.00 | 1,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JA
Janus Henderson AA-A CLO ETF
|
ETF | Independent / Boutique | 1.28% | $1,402,611.84 | 1,400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.04% | $1,250,741.25 | 1,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.05% | $1,002,340.40 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,001,093.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.04% | $1,000,550.30 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.12% | $1,000,254.80 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
OWSBX
Old Westbury Short-Term Bond Fund
|
MF | Independent / Boutique | 0.25% | $400,936.16 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GBND
Goldman Sachs Core Bond ETF
|
ETF | Goldman Sachs | 0.44% | $351,026.20 | 350,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $250,264.58 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.16% | $250,137.58 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GULDX
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund
|
MF | Guggenheim | 1.22% | $250,137.58 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.17% | $238,961.80 | 275,000 | Mar 31, 2026 | May 29, 2026 |
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