Eldridge AAA CLO ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$321,167,715
Holdings
96
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 96
Export CSV
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Rad CLO Ltd
|
75009CAW6 | 8,500,000 | $8,518,938 | 2.65% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83012XAC3 | 6,500,000 | $6,503,016 | 2.02% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14318FAL8 | 6,250,000 | $6,254,506 | 1.95% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09077TAN5 | 6,200,000 | $6,221,700 | 1.94% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69704GAA6 | 6,000,000 | $6,015,972 | 1.87% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04009BBE7 | 6,000,000 | $6,002,772 | 1.87% | Long | ABS-CBDO | |
|
Hartwick Park CLO, Ltd.
|
417403AN2 | 6,000,000 | $6,001,500 | 1.87% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14318VAJ8 | 5,000,000 | $5,012,425 | 1.56% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
056921AQ2 | 5,000,000 | $5,011,250 | 1.56% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
74923VAL4 | 5,000,000 | $5,009,830 | 1.56% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06762TAL5 | 5,000,000 | $5,008,335 | 1.56% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64129UCS2 | 5,000,000 | $5,008,250 | 1.56% | Long | ABS-CBDO | |
|
Elmwood CLO 27 Ltd
|
29003FAK8 | 5,000,000 | $5,005,725 | 1.56% | Long | ABS-CBDO | |
|
Elmwood CLO 30 Ltd
|
29001JAN6 | 5,000,000 | $5,002,470 | 1.56% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
067924AC4 | 5,000,000 | $5,002,400 | 1.56% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00852QAA9 | 5,000,000 | $5,002,395 | 1.56% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
090971AA0 | 5,000,000 | $5,002,300 | 1.56% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12570LAJ7 | 5,000,000 | $5,002,250 | 1.56% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
05685ABA5 | 5,000,000 | $5,002,040 | 1.56% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83012FAL2 | 5,000,000 | $4,997,985 | 1.56% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
039937AS6 | 5,000,000 | $4,997,455 | 1.56% | Long | ABS-CBDO | |
|
Elmwood CLO 21 Ltd
|
289907AW7 | 4,570,000 | $4,580,168 | 1.43% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08181VAY1 | 4,500,000 | $4,511,858 | 1.40% | Long | ABS-CBDO | |
|
Rockland Park CLO Ltd
|
773663AJ8 | 4,300,000 | $4,313,094 | 1.34% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67115LAJ3 | 4,225,000 | $4,230,264 | 1.32% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12549QBL8 | 4,000,000 | $4,020,304 | 1.25% | Long | ABS-CBDO | |
|
Regatta 30 Funding Ltd.
|
75903UAA1 | 4,000,000 | $4,011,836 | 1.25% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48190DAA8 | 4,000,000 | $4,009,484 | 1.25% | Long | ABS-CBDO | |
|
OHA Loan Funding Ltd
|
67104LAK3 | 4,000,000 | $4,004,788 | 1.25% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64136GAA5 | 4,000,000 | $4,002,436 | 1.25% | Long | ABS-CBDO | |
|
RR Ltd
|
78110VAS3 | 4,000,000 | $4,001,912 | 1.25% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823KAA2 | 4,000,000 | $4,001,500 | 1.25% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
03990HAA6 | 4,000,000 | $3,999,484 | 1.25% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64132JAW5 | 3,850,000 | $3,857,619 | 1.20% | Long | ABS-CBDO | |
|
Aimco
|
00901ABE6 | 3,500,000 | $3,501,484 | 1.09% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69701WAJ5 | 3,400,000 | $3,405,175 | 1.06% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83011VAL8 | 3,250,000 | $3,260,166 | 1.02% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14317VBC3 | 3,250,000 | $3,255,164 | 1.01% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69703LAQ1 | 3,000,000 | $3,009,993 | 0.94% | Long | ABS-CBDO | |
|
Harriman Park CLO
|
413717BC2 | 3,000,000 | $3,009,951 | 0.94% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83013FAA5 | 3,000,000 | $3,009,684 | 0.94% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67113LBG0 | 3,000,000 | $3,007,050 | 0.94% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67117TAN5 | 3,000,000 | $3,006,003 | 0.94% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
17180WAJ4 | 3,000,000 | $3,006,003 | 0.94% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08183FAA6 | 3,000,000 | $3,005,946 | 0.94% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08179KAN3 | 3,000,000 | $3,005,943 | 0.94% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
37149PAA6 | 3,000,000 | $3,005,601 | 0.94% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69690AAS6 | 3,000,000 | $3,005,418 | 0.94% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33883XAA8 | 3,000,000 | $3,004,854 | 0.94% | Long | ABS-CBDO | |
|
Apidos CLO
|
03770WAQ4 | 3,000,000 | $3,004,671 | 0.94% | Long | ABS-CBDO |
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