# EDGAR Filing Document

**Accession Number:** 0002014487
**File Stem:** 0002071691-26-010708
**Filing Date:** 2026-5
**Character Count:** 43466
**Document Hash:** 0220aa69a9e02b96840853e1db6a9f7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-010708.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0002071691-26-010708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palmer Square Funds Trust
- **CENTRAL INDEX KEY:** 0002014487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23946
- **FILM NUMBER:** 261006997

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY
- **STREET 2:** SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 816-994-3200

**MAIL ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY
- **STREET 2:** SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205

## Series and Classes Contracts Data

### Palmer Square CLO Senior Debt ETF (Series ID: S000086524)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000252104 | Palmer Square CLO Senior Debt ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Palmer Square Funds Trust

- **b. Investment Company Act file number:** 811-23946

- **c. CIK number of Registrant:** 0002014487

- **d. LEI of Registrant:** 529900TQCYQZ7YNQQZ03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1900 Shawnee Mission Parkway,

  - **City:** Mission Woods

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** 816-994-3200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Palmer Square CLO Senior Debt ETF

- **b. EDGAR series identifier (if any):** S000086524

- **c. LEI of Series:** 529900TABPQS963SOB46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $105005242.44

**Total Liabilities:** $17492.68

**Net Assets:** $104987749.76

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 86.54710629 | **1-Year:** 15027.43569354 | **5-Year:** 4931.03888440 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252104 | 0.49%                | 0.34%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $89572.74                                  |
| Month 2  | $0.00                    | $-12844.05                                 |
| Month 3  | $1000.00                 | $-174662.76                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2   | CUSIP: 64132JAW5<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $625183.08    | 0.60%             | 2039-01-20      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2024-44A, Class A1                             | CUSIP: 55955UAA0<br>LEI: 529900QN6D2QU338OD40 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501168.13   | 1.43%             | 2037-10-15      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Riserva CLO Ltd.                                             | Riserva CLO Ltd., Series 2016-3A, Class AR3                           | CUSIP: 76761RBG3<br>LEI: 549300640C8OB2I8SN35 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000660.94   | 0.95%             | 2034-01-18      | Floating      | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Sound Point CLO Ltd.                                         | Sound Point CLO Ltd., Series 2018-2A, Class A                         | CUSIP: 83611JAA3<br>LEI: 549300RTEBF0FW35D815 | Long             | ABS-CBDO         | CORP              | KY        |     98272 | PA      | $98376.40     | 0.09%             | 2031-07-26      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                         | Birch Grove CLO Ltd., Series 2024-11A, Class A1                       | CUSIP: 09077YAA2<br>LEI: 2549009HQHT8KMO8YJ79 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501165.48    | 0.48%             | 2038-01-22      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2021-4A, Class AR                           | CUSIP: 12547DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001562.11   | 1.91%             | 2037-07-23      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1R               | CUSIP: 05682GAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $749812.53    | 0.71%             | 2035-04-22      | Floating      | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Whitebox CLO Ltd.                                            | Whitebox CLO Ltd., Series 2020-2A, Class A1R2                         | CUSIP: 96466CAW8<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001537.52   | 1.91%             | 2037-10-24      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding Ltd.                                    | Madison Park Funding Ltd., Series 2019-35A, Class A1R2                | CUSIP: 55819MBC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997097.97   | 1.90%             | 2039-02-13      | Floating      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd.                                            | Trinitas CLO Ltd., Series 2021-15A, Class B1R                         | CUSIP: 89641XAQ8<br>LEI: 254900ZVDNHQAUJNHH42 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250263.29    | 0.24%             | 2034-04-22      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| RR Ltd.                                                      | RR Ltd., Series 2021-14A, Class A1                                    | CUSIP: 74980PAA1<br>LEI: 54930006FTQV76P0VH16 | Long             | ABS-CBDO         | CORP              | KY        |   1450000 | PA      | $1451640.37   | 1.38%             | 2036-04-15      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                             | Oaktree CLO Ltd., Series 2019-3A, Class A1R2                          | CUSIP: 67400EBE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001416.97   | 0.95%             | 2038-01-20      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                               | AIMCO CLO Ltd., Series 2020-11A, Class A1R2                           | CUSIP: 00140NAW0<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000791.57   | 0.95%             | 2037-07-17      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| Ares CLO Ltd.                                                | Ares CLO Ltd., Series 2015-2A, Class A1R4                             | CUSIP: 04015GBB4<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998262.58    | 0.95%             | 2038-07-17      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2014-IVA, Class AR5          | CUSIP: 08180FCG4<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999189.39    | 0.95%             | 2038-10-20      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2019-1A, Class AR3               | CUSIP: 05683VBJ2<br>LEI: 549300B0VI605XM3L529 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999388.63    | 0.95%             | 2034-04-19      | Floating      | 4.64%                 | Yes           |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO Ltd.                       | GoldenTree Loan Management US CLO Ltd., Series 2024-19A, Class AR     | CUSIP: 38138WAN4<br>LEI: 9845000ND1D1M408P483 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $998118.63    | 0.95%             | 2039-07-20      | Floating      | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2026-47A, Class A            | CUSIP: 08186BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1998141.47   | 1.90%             | 2039-04-15      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO Ltd.                                                 | KKR CLO Ltd., Series 18, Class A1R2                                   | CUSIP: 48251JAS2<br>LEI: 54930088PYF0FHKY5C94 | Long             | ABS-CBDO         | CORP              | KY        |   1553536 | PA      | $1552631.60   | 1.48%             | 2035-10-18      | Floating      | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2015-3A, Class A1R4                             | CUSIP: 92913UBJ4<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    194424 | PA      | $194621.96    | 0.19%             | 2031-10-20      | Floating      | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2021-29A, Class AR                             | CUSIP: 55955KAL8<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250198.84    | 0.24%             | 2037-07-15      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| RAD CLO Ltd.                                                 | Rad CLO Ltd., Series 2024-23A, Class A1                               | CUSIP: 75009CAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002990.18   | 0.96%             | 2037-04-20      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO Ltd.                                         | Signal Peak CLO Ltd., Series 2017-4A, Class BR2                       | CUSIP: 82667EAQ4<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000829.09   | 0.95%             | 2034-10-26      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2022-97A, Class BR                            | CUSIP: 26248XAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500645.03    | 0.48%             | 2038-10-20      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2025-41A, Class A            | CUSIP: 08186GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $898869.61    | 0.86%             | 2038-07-25      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series 2024-49A, Class B                             | CUSIP: 03771BAE6<br>LEI: 254900GQACQ28T9VX243 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502830.07   | 1.43%             | 2037-10-24      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd.                          | Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class A1R        | CUSIP: 61773KAN2<br>LEI: 549300IR0OSEGDTMK223 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998202.76    | 0.95%             | 2037-10-23      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd.                              | Golub Capital Partners CLO Ltd., Series 2023-68A, Class BR            | CUSIP: 38181PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001839.83   | 0.95%             | 2038-07-25      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| THL Credit Wind River CLO Ltd.                               | THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR3             | CUSIP: 97314JBC8<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1744704.90   | 1.66%             | 2038-01-15      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Wind River CLO Ltd.                                          | Wind River CLO Ltd., Series 2021-4A, Class AR                         | CUSIP: 97316UAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000302.25   | 0.95%             | 2035-01-20      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd.                                            | Trinitas CLO Ltd., Series 2019-10A, Class AR2                         | CUSIP: 89640AAW6<br>LEI: 549300W90X4BIMRJ8H82 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999000.04    | 0.95%             | 2035-01-15      | Floating      | 4.81%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2019-2A, Class AR3               | CUSIP: 05682LBA4<br>LEI: 549300WZ8E2KQS66KT95 | Long             | ABS-CBDO         | CORP              | KY        |    752670 | PA      | $752859.23    | 0.72%             | 2032-10-17      | Floating      | 4.59%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding Ltd.                                    | Madison Park Funding Ltd., Series 13A, Class BR2                      | CUSIP: 55822RAD2<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $701656.69    | 0.67%             | 2030-11-21      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| Octagon Ltd.                                                 | Octagon Ltd., Series 2021-1A, Class AR                                | CUSIP: 67592XAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000817.60   | 0.95%             | 2034-10-15      | Floating      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd.                                            | Trinitas CLO Ltd., Series 2021-15A, Class A1R                         | CUSIP: 89641XAN5<br>LEI: 254900ZVDNHQAUJNHH42 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500445.71    | 0.48%             | 2034-04-22      | Floating      | 4.79%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2019-68A, Class BRR                           | CUSIP: 26252QAU6<br>LEI: 254900MX6QAMC9XBAB53 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002081.85   | 0.95%             | 2035-07-15      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Ares Loan Funding Ltd.                                       | Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1                   | CUSIP: 03990HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997254.19    | 0.95%             | 2038-03-31      | Floating      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| CBAMR Ltd.                                                   | CBAMR Ltd., Series 2017-4A, Class BR                                  | CUSIP: 12516EAG6<br>LEI: 635400U9D8ZDLM1G7T76 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002453.64   | 0.95%             | 2038-03-31      | Floating      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO Ltd.                                                 | AGL CLO Ltd., Series 2021-13A, Class A1R                              | CUSIP: 00120JAL7<br>LEI: 254900DIJ0G5TXNJMM06 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000420.78   | 0.95%             | 2034-10-20      | Floating      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO Ltd.                                         | Signal Peak CLO Ltd., Series 2017-4A, Class AR2                       | CUSIP: 82667EAN1<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000800.80   | 0.95%             | 2034-10-26      | Floating      | 4.79%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO Ltd.                                                 | KKR CLO Ltd., Series 2022-41A, Class B                                | CUSIP: 48255PAC9<br>LEI: 254900UD92WBBLUHGZ35 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994479.41    | 0.95%             | 2035-04-15      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO Ltd.                                            | Symphony CLO Ltd., Series 2021-25A, Class AR                          | CUSIP: 87167WDC6<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250696.22   | 1.19%             | 2034-04-19      | Floating      | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R               | CUSIP: 05685NAN0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001936.42   | 0.95%             | 2038-07-16      | Floating      | 5.07%                 | Yes           |                  2 | On Loan: No      |
| Eaton Vance CLO Ltd.                                         | Eaton Vance CLO Ltd., Series 2013-1A, Class AR4                       | CUSIP: 27830BBY9<br>LEI: 5493001O5CL3BBUIEH94 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751732.80    | 0.72%             | 2038-10-15      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Partners Ltd.                                     | OHA Credit Partners Ltd., Series 2012-7A, Class AR4                   | CUSIP: 67102QBK3<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997811.06   | 1.90%             | 2038-02-20      | Floating      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd.                              | Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2R            | CUSIP: 69690EAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999674.41    | 0.95%             | 2032-08-08      | Floating      | 4.81%                 | Yes           |                  2 | On Loan: No      |
| Fidelity Investments Money Market Funds - Treasury Portfolio | Fidelity Investments Money Market Funds - Treasury Portfolio, Class I | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2239899 | NS      | $2239899.28   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2022-35A, Class A1RR                           | CUSIP: 55954TBA3<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1998100.00   | 1.90%             | 2039-01-25      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| Cedar Funding CLO Ltd.                                       | Cedar Funding CLO Ltd., Series 2016-5A, Class AR2                     | CUSIP: 15032ABC0<br>LEI: 635400NWFWJ92O7QGD64 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998502.83    | 0.95%             | 2039-01-17      | Floating      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                       | Palmer Square CLO Ltd., Series 2021-3A, Class A1R                     | CUSIP: 69688FAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998236.35    | 0.95%             | 2038-10-15      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2021-2A, Class AR                        | CUSIP: 75884YAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1998760.04   | 1.90%             | 2038-01-15      | Floating      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2016-43A, Class AR3                   | CUSIP: 26245CBQ5<br>LEI: 5493002P75UIPU4MC757 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000877.31   | 0.95%             | 2034-04-20      | Floating      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd.                                            | Trinitas CLO Ltd., Series 2019-10A, Class B1R2                        | CUSIP: 89640AAY2<br>LEI: 549300W90X4BIMRJ8H82 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496688.04    | 0.47%             | 2035-01-15      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Dewolf Park CLO Ltd.                                         | Dewolf Park CLO Ltd., Series 2017-1A, Class AR2                       | CUSIP: 25211AAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001780.58   | 1.91%             | 2039-01-22      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| Thompson Park CLO Ltd.                                       | Thompson Park CLO Ltd., Series 2021-1A, Class A1R                     | CUSIP: 884887AN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500855.53   | 1.43%             | 2034-04-15      | Floating      | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R   | CUSIP: 64134GAL3<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |    830000 | PA      | $832138.17    | 0.79%             | 2038-04-20      | Floating      | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series 2018-18A, Class A1R2                          | CUSIP: 03767NAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1001873.55   | 0.95%             | 2038-01-22      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2019-23A, Class AR2                            | CUSIP: 55954NAS8<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000891.91   | 2.86%             | 2035-01-25      | Floating      | 4.64%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2025-42A, Class A            | CUSIP: 08187LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998680.61    | 0.95%             | 2038-10-25      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2018-27A, Class BR    | CUSIP: 64131WAQ0<br>LEI: 549300IWMW28G8CR9G28 | Long             | ABS-CBDO         | CORP              | KY        |    465000 | PA      | $465888.45    | 0.44%             | 2038-07-15      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2019-1A, Class A1R2                         | CUSIP: 12553DAS6<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000766.87   | 0.95%             | 2037-10-20      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2023-37A, Class A1R                            | CUSIP: 55952AAL3<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999377.49   | 1.90%             | 2038-10-25      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2   | CUSIP: 64132TAU7<br>LEI: 549300RVE5T2OYI2H743 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2994749.37   | 2.85%             | 2039-04-16      | Floating      | 4.89%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding Ltd.                                    | Madison Park Funding Ltd., Series 2021-59A, Class A1R                 | CUSIP: 55822EAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005177.10   | 1.91%             | 2037-04-18      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO Ltd.                                          | Carlyle US CLO Ltd., Series 2020-2A, Class A1R2                       | CUSIP: 14315GAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998010.31    | 0.95%             | 2035-01-25      | Floating      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HPS Loan Management Ltd.                                     | HPS Loan Management Ltd., Series 2024-20A, Class B1                   | CUSIP: 40443WAC4<br>LEI: 213800WIAH3I2V9VZZ91 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752969.29    | 0.72%             | 2037-07-25      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO Ltd.                                          | Invesco US CLO Ltd., Series 2023-1A, Class AR2                        | CUSIP: 46146GAY8<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2995025.54   | 2.85%             | 2037-04-22      | Floating      | 4.78%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2021-1A, Class AR                            | CUSIP: 29003EAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $802067.33    | 0.76%             | 2037-04-20      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2019-80A, Class ARR                           | CUSIP: 26245JBA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    836969 | PA      | $837214.94    | 0.80%             | 2033-01-17      | Floating      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CarVal CLO Ltd.                                              | CarVal CLO Ltd., Series 2023-1A, Class A1R                            | CUSIP: 14686BAN7<br>LEI: 254900KRTGHP264UWC15 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002657.03   | 0.96%             | 2037-07-20      | Floating      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2019-80A, Class BRR                           | CUSIP: 26245JBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500928.35    | 0.48%             | 2033-01-17      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2019-23A, Class BR2                            | CUSIP: 55954NAU3<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993583.16    | 0.95%             | 2035-01-25      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Juniper Valley Park CLO Ltd.                                 | Juniper Valley Park CLO Ltd., Series 2023-1A, Class ARR               | CUSIP: 48206KAY2<br>LEI: 213800ACSV8GAJ4CCO70 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000173.91   | 0.95%             | 2036-07-20      | Floating      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding Ltd.                                      | OHA Credit Funding Ltd., Series 2022-11A, Class B1R                   | CUSIP: 67115VAQ5<br>LEI: 2549002MG7GTTY5LHR97 | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $500671.92    | 0.48%             | 2037-07-19      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series 2023-44A, Class A1R                           | CUSIP: 037989AL4<br>LEI: 254900N39ZT8BF6B8W53 | Long             | ABS-CBDO         | CORP              | JE        |   1750000 | PA      | $1749046.52   | 1.67%             | 2037-10-26      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2024-37A, Class A            | CUSIP: 08182TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501168.03    | 0.48%             | 2038-01-25      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2023-3A, Class A1R               | CUSIP: 05682CAL1<br>LEI: 254900QJNS3TYDIDQH27 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2001508.85   | 1.91%             | 2038-10-24      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2017-4A, Class A1R                          | CUSIP: 12551JAL0<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |     15787 | PA      | $15802.51     | 0.02%             | 2030-10-24      | Floating      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2017-49A, Class BR                    | CUSIP: 26244QAQ6<br>LEI: 549300VCB8LYR1RGV869 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500963.27    | 0.48%             | 2030-07-18      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                               | AIMCO CLO Ltd., Series 2024-22A, Class A                              | CUSIP: 00901UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    850000 | PA      | $852195.28    | 0.81%             | 2037-04-19      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd.                                             | Barings CLO Ltd., Series 2022-4A, Class A1R                           | CUSIP: 06763HAL0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000766.79   | 0.95%             | 2037-10-20      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2022-1A, Class A1R                           | CUSIP: 29003WAL9<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998690.61    | 0.95%             | 2038-10-20      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR    | CUSIP: 64135DAJ4<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000272.54   | 0.95%             | 2035-04-16      | Floating      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| Wellman Park CLO Ltd.                                        | Wellman Park CLO Ltd., Series 2021-1A, Class AR                       | CUSIP: 949723AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000500.00   | 0.95%             | 2037-07-15      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                       | Palmer Square CLO Ltd., Series 2021-4A, Class BR                      | CUSIP: 69702EAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1799110 | PA      | $1803527.07   | 1.72%             | 2038-07-15      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO Ltd.                                           | Battalion CLO Ltd., Series 2017-11A, Class AR2                        | CUSIP: 07132LAU3<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-CBDO         | CORP              | KY        |   1988925 | PA      | $1991017.99   | 1.90%             | 2034-04-24      | Floating      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2024-47A, Class A                              | CUSIP: 559916AA9<br>LEI: 529900SMT5EN0CN67W73 | Long             | ABS-CBDO         | CORP              | KY        |   1325000 | PA      | $1327478.65   | 1.26%             | 2038-01-25      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AGL Core CLO Ltd.                                            | AGL Core CLO Ltd., Series 2023-27A, Class BR                          | CUSIP: 00092DAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997446.57   | 1.90%             | 2039-01-21      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2020-86A, Class A1R2                          | CUSIP: 26245XAY3<br>LEI: 25490017VKY7XEFZL303 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001043.05   | 0.95%             | 2034-07-17      | Floating      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2018-1A, Class A1R                          | CUSIP: 17181NAC8<br>LEI: 635400VBVF8AYJQBI411 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750191.01    | 0.71%             | 2038-01-18      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Blueberry Park CLO Ltd.                                      | Blueberry Park CLO Ltd., Series 2024-1A, Class A                      | CUSIP: 09609QAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000764.83   | 0.95%             | 2037-10-20      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2019-4A, Class BR                               | CUSIP: 92918BAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248746.77    | 0.24%             | 2035-01-15      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Palmer Square Funds Trust

**Signature:** /s/ Jeffrey D. Fox

**Name of Signer:** Jeffrey D. Fox

**Title:** Principal Executive Officer