CLOZ · Eldridge BBB-B CLO ETF ETF
Series Portfolios Trust
$26.08
+0.04%
At close · Sep 4
Net assets $668,143,403
Holdings178
1 month
-0.87%
Year to date
+2.52%
52-week range
$25.23–$26.93
30-session avg volume
428,536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078329
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO90.79%
STIV12.42%
Country allocation
KY80.52%
US13.90%
JE8.21%
BM0.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $82,992,800 | 12.42% |
| Benefit Street Partners CLO Lt | 08186AAQ9 | $8,265,139 | 1.24% |
| Madison Park Funding Ltd | 55823TAJ4 | $7,508,280 | 1.12% |
| Babson CLO Ltd | 06761HBA5 | $7,500,240 | 1.12% |
| Carlyle Global Market Strategi | 14314GAJ5 | $7,355,282 | 1.10% |
| Magnetite CLO Ltd | 559922AS8 | $7,045,871 | 1.05% |
| CIFC Funding Ltd | 12554XBG6 | $7,032,158 | 1.05% |
| Regatta XXV Funding Ltd. | 758978AU4 | $6,999,524 | 1.05% |
| CIFC Funding Ltd | 12551FAE4 | $6,986,833 | 1.05% |
| KKR Financial CLO Ltd | 48254FAY4 | $6,870,374 | 1.03% |
| Regatta XXIV Funding Ltd. | 75889HAU4 | $6,311,397 | 0.94% |
| Palmer Square CLO Ltd | 696924AS8 | $6,225,587 | 0.93% |
| Rad CLO Ltd | 750104AW1 | $6,042,780 | 0.90% |
| Palmer Square CLO Ltd | 69702EAU9 | $6,015,966 | 0.90% |
| Bain Capital Credit CLO, Limit | 05683VBQ6 | $5,998,188 | 0.90% |
| Sixth Street CLO XVI, LTD. | 83012QAW4 | $5,947,986 | 0.89% |
| Carlyle Global Market Strategi | 14316YAU9 | $5,924,178 | 0.89% |
| Neuberger Berman CLO Ltd | 64132MBN7 | $5,779,555 | 0.87% |
| Palmer Square CLO Ltd | 69702GAG5 | $5,566,550 | 0.83% |
| Sixth Street CLO XVI, LTD. | 829924AA7 | $5,405,130 | 0.81% |
| Octagon 62 Ltd | 675938AE4 | $5,364,524 | 0.80% |
| Elmwood CLO 19 Ltd | 29004JBC6 | $5,033,985 | 0.75% |
| KKR Financial CLO Ltd | 49835MAJ8 | $5,027,935 | 0.75% |
| ARES CLO Ltd | 04017WBC5 | $5,026,625 | 0.75% |
| OCP CLO Ltd | 67092DBM0 | $5,017,050 | 0.75% |
| Oak Hill Credit Partners | 676916AN9 | $5,016,770 | 0.75% |
| CIFC Funding Ltd | 12565EAN1 | $5,014,380 | 0.75% |
| OCP CLO Ltd | 67116FAQ9 | $5,013,750 | 0.75% |
| Elmwood CLO 23 Ltd | 29003YBC4 | $5,009,825 | 0.75% |
| Bain Capital Credit CLO, Limit | 05686QAJ1 | $5,009,825 | 0.75% |
| Regatta XXVII Funding Ltd. | 758970AU1 | $5,009,825 | 0.75% |
| ARES CLO Ltd | 04016DBJ3 | $5,008,805 | 0.75% |
| GoldenTree Loan Management US | 38139MAY1 | $5,005,000 | 0.75% |
| CIFC Funding Ltd | 12553SAW4 | $5,005,000 | 0.75% |
| CIFC Funding Ltd | 12553DBA4 | $4,994,055 | 0.75% |
| ARES CLO Ltd | 039937BA4 | $4,992,685 | 0.75% |
| AGL CLO Ltd. | 00119YAW3 | $4,984,715 | 0.75% |
| Bain Capital Credit CLO Limite | 05683TBG3 | $4,965,745 | 0.74% |
| ARES CLO Ltd | 04018UBC8 | $4,965,690 | 0.74% |
| Carlyle Global Market Strategi | 142923AU5 | $4,959,603 | 0.74% |
| Regatta Funding | 75887YAL9 | $4,951,800 | 0.74% |
| Palmer Square CLO Ltd | 69688MAU9 | $4,947,980 | 0.74% |
| ARES CLO Ltd | 04016BAJ8 | $4,944,040 | 0.74% |
| Carlyle Global Market Strategi | 143134AG9 | $4,924,340 | 0.74% |
| Madison Park Funding Ltd | 55819GBE8 | $4,916,590 | 0.74% |
| Bethpage Park CLO LTD | 087598AG3 | $4,858,545 | 0.73% |
| Ballyrock Ltd | 05875UAE4 | $4,770,670 | 0.71% |
| RR Ltd | 74980CAJ1 | $4,694,012 | 0.70% |
| Sixth Street CLO XVI, LTD. | 83012HAU8 | $4,517,429 | 0.68% |
| Benefit Street Partners CLO Lt | 08186VBE9 | $4,516,875 | 0.68% |