As of the latest SEC filings, PALMER SQ LN FDG 24-1 LTD /LLC (PSTAT) is held by 24 institutional funds. The largest fund shareholder is Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund (TSDOX), holding an estimated $9,994,610.00 in market value, representing 0.98% of its portfolio.
Funds holding PALMER SQ LN FDG 24-1 LTD /LLC (PSTAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSTAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.98% | $9,994,610.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.98% | $9,904,620.56 | 9,911,142 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.90% | $3,698,005.70 | 3,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PLADX
Aristotle Short Duration Income Fund
|
MF | Independent / Boutique | 0.30% | $2,991,145.80 | 3,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,380,556.15 | 2,390,000 | Mar 31, 2026 | May 27, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.57% | $2,316,870.31 | 2,318,396 | Mar 31, 2026 | May 29, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.20% | $2,247,360.75 | 2,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.64% | $1,946,415.44 | 2,020,000 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.95% | $1,300,923.36 | 1,320,000 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.70% | $963,572.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.40% | $963,572.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
SUSAX
SIIT ULTRA SHORT DURATION BOND FUND
|
MF | Independent / Boutique | 0.25% | $925,000.00 | 925,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $870,154.86 | 870,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.11% | $809,037.75 | 810,000 | Mar 31, 2026 | May 20, 2026 |
|
UUSIX
Victory Ultra Short-Term Bond Fund
|
MF | Independent / Boutique | 0.25% | $749,120.25 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HCRB
Hartford Core Bond ETF
|
ETF | Independent / Boutique | 0.21% | $749,120.25 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.06% | $498,936.85 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SECYX
SDIT Ultra Short Duration Bond Fund
|
MF | Independent / Boutique | 0.25% | $479,196.00 | 480,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GMCOX
GuideMark Core Fixed Income Fund
|
MF | Independent / Boutique | 0.22% | $378,974.76 | 380,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $370,033.78 | 370,000 | Mar 31, 2026 | May 28, 2026 |
|
FUSI
American Century Multisector Floating Income ETF
|
ETF | American Century | 1.31% | $297,779.97 | 300,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FAAA
Fidelity AAA CLO ETF
|
ETF | Fidelity | 1.25% | $250,044.50 | 250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JIGDX
Opportunistic Fixed Income Fund
|
MF | John Hancock | 0.16% | $248,620.25 | 250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JAEKX
Opportunistic Fixed Income Trust
|
MF | John Hancock | 0.17% | $238,258.00 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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