CLOX · Eldridge AAA CLO ETF ETF
Series Portfolios Trust
$25.49
-0.09%
At close · Sep 4
Net assets $283,930,609
Holdings94
1 month
-0.21%
Year to date
+2.67%
52-week range
$25.35–$25.66
30-session avg volume
182,008
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080393
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO98.56%
STIV2.55%
Country allocation
KY82.67%
JE14.13%
US2.90%
BM1.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $7,228,588 | 2.55% |
| Sixth Street CLO XVI, LTD. | 83012XAC3 | $6,510,010 | 2.29% |
| Carlyle Global Market Strategi | 14318FAL8 | $6,257,038 | 2.20% |
| Birch Grove CLO Ltd. | 09077TAN5 | $6,220,646 | 2.19% |
| Palmer Square CLO Ltd | 69704GAA6 | $6,010,236 | 2.12% |
| ARES CLO Ltd | 04009BBE7 | $6,003,528 | 2.11% |
| Hartwick Park CLO, Ltd. | 417403AN2 | $6,001,080 | 2.11% |
| Elmwood CLO 27 Ltd | 29003FAK8 | $5,014,000 | 1.77% |
| Carlyle Global Market Strategi | 14318VAJ8 | $5,013,750 | 1.77% |
| AGL CLO Ltd. | 00852QAA9 | $5,013,050 | 1.77% |
| ARES CLO Ltd | 039937AS6 | $5,009,495 | 1.76% |
| Rad CLO Ltd | 74923VAL4 | $5,008,235 | 1.76% |
| Sixth Street CLO XVI, LTD. | 83012FAL2 | $5,006,700 | 1.76% |
| Bain Capital Credit CLO, Limit | 05685ABA5 | $5,002,820 | 1.76% |
| Babson CLO Ltd | 06762TAL5 | $5,002,245 | 1.76% |
| Elmwood CLO 21 Ltd | 289907AW7 | $4,578,221 | 1.61% |
| Benefit Street Partners CLO Lt | 08181VAY1 | $4,505,310 | 1.59% |
| Rockland Park CLO Ltd | 773663AJ8 | $4,304,584 | 1.52% |
| Oak Hill Credit Partners | 67115LAJ3 | $4,235,047 | 1.49% |
| KKR Financial CLO Ltd | 48190DAA8 | $4,012,656 | 1.41% |
| ARES CLO Ltd | 03990HAA6 | $4,012,384 | 1.41% |
| Regatta 30 Funding Ltd. | 75903UAA1 | $4,012,364 | 1.41% |
| Neuberger Berman CLO Ltd | 64136GAA5 | $4,005,288 | 1.41% |
| RR Ltd | 78110VAS3 | $4,004,656 | 1.41% |
| Madison Park Funding Ltd | 55823KAA2 | $4,002,000 | 1.41% |
| CIFC Funding Ltd | 12549QBL8 | $4,001,736 | 1.41% |
| Neuberger Berman CLO Ltd | 64132JAW5 | $3,853,196 | 1.36% |
| Benefit Street Partners CLO Lt | 08182DAN4 | $3,754,613 | 1.32% |
| Aimco | 00901ABE6 | $3,500,875 | 1.23% |
| Palmer Square CLO Ltd | 69701WAJ5 | $3,302,554 | 1.16% |
| Sixth Street CLO XVI, LTD. | 83011VAA2 | $3,256,029 | 1.15% |
| Carlyle Global Market Strategi | 14317VAQ3 | $3,253,907 | 1.15% |
| CIFC Funding Ltd | 17180WAJ4 | $3,009,711 | 1.06% |
| Oak Hill Credit Partners | 67113GAS6 | $3,009,672 | 1.06% |
| Aimco | 00900LBJ2 | $3,009,150 | 1.06% |
| Benefit Street Partners CLO Lt | 08183FAA6 | $3,008,997 | 1.06% |
| Flatiron CLO Ltd | 33883XAA8 | $3,008,031 | 1.06% |
| GoldenTree Loan Management US | 38139EAC7 | $3,008,031 | 1.06% |
| Benefit Street Partners CLO Lt | 08179KAN3 | $3,007,434 | 1.06% |
| Palmer Square CLO Ltd | 69690AAS6 | $3,006,861 | 1.06% |
| OCP CLO Ltd | 67117TAN5 | $3,006,609 | 1.06% |
| Sixth Street CLO XVI, LTD. | 83013FAA5 | $3,006,450 | 1.06% |
| Apidos CLO | 03770WAA9 | $3,006,399 | 1.06% |
| OCP CLO Ltd | 67113LAW6 | $3,006,084 | 1.06% |
| Kennedy Lewis CLO Ltd | 37149PAA6 | $3,005,988 | 1.06% |
| AGL CLO Ltd. | 00852MAA8 | $3,005,370 | 1.06% |
| Palmer Square CLO Ltd | 69703LAA6 | $3,005,253 | 1.06% |
| Madison Park Funding Ltd | 55821TAL1 | $3,004,086 | 1.06% |
| Bain Capital Credit CLO, Limit | 056921AA7 | $3,002,796 | 1.06% |
| Harriman Park CLO | 413717BC2 | $3,002,637 | 1.06% |