Funds holding “Palmer Square CLO Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 11 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | Palmer Square CLO Ltd | 696915AA5 | ABS-CBDO | 0.48% | $2M | Jun 30, 2026 | full (225 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Palmer Square CLO Ltd | 69703LAY4 | ABS-CBDO | 0.39% | $3M | Jul 31, 2026 | full (875 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Palmer Square CLO Ltd | 69703MAC0 | ABS-O | 0.38% | $2.2M | Jun 30, 2026 | full (505 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Palmer Square CLO Ltd | 69700WAL1 | ABS-CBDO | 0.34% | $485K | Jun 30, 2026 | full (410 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Palmer Square CLO Ltd | 69703WAE4 | ABS-CBDO | 0.29% | $1.5M | Jun 30, 2026 | full (1,781 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Palmer Square CLO Ltd | 69703LBA5 | ABS-CBDO | 0.26% | $2M | Jul 31, 2026 | full (875 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Palmer Square CLO Ltd | 69700WAL1 | ABS-CBDO | 0.21% | $989K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Palmer Square CLO Ltd | 69700WAL1 | ABS-CBDO | 0.20% | $967K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Palmer Square CLO Ltd | 69703PAS8 | ABS-CBDO | 0.17% | $3M | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Palmer Square CLO Ltd | 69703WAE4 | ABS-CBDO | 0.13% | $923K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Palmer Square CLO Ltd | 69700WAL1 | ABS-CBDO | 0.11% | $1.9M | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Palmer Square CLO Ltd | 69703WAE4 | ABS-CBDO | 0.11% | $813K | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Palmer Square CLO Ltd | 69688HAC0 | ABS-CBDO | 0.10% | $359K | Jun 30, 2026 | full (729 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.