Eldridge AAA CLO ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$283,930,609
Holdings
94
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 7,228,588 | $7,228,588 | 2.55% | Long | STIV | |
|
Sixth Street CLO XVI, LTD.
|
83012XAC3 | 6,500,000 | $6,510,010 | 2.29% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14318FAL8 | 6,250,000 | $6,257,038 | 2.20% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09077TAN5 | 6,200,000 | $6,220,646 | 2.19% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69704GAA6 | 6,000,000 | $6,010,236 | 2.12% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04009BBE7 | 6,000,000 | $6,003,528 | 2.11% | Long | ABS-CBDO | |
|
Hartwick Park CLO, Ltd.
|
417403AN2 | 6,000,000 | $6,001,080 | 2.11% | Long | ABS-CBDO | |
|
Elmwood CLO 27 Ltd
|
29003FAK8 | 5,000,000 | $5,014,000 | 1.77% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14318VAJ8 | 5,000,000 | $5,013,750 | 1.77% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00852QAA9 | 5,000,000 | $5,013,050 | 1.77% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
039937AS6 | 5,000,000 | $5,009,495 | 1.76% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
74923VAL4 | 5,000,000 | $5,008,235 | 1.76% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI, LTD.
|
83012FAL2 | 5,000,000 | $5,006,700 | 1.76% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
05685ABA5 | 5,000,000 | $5,002,820 | 1.76% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06762TAL5 | 5,000,000 | $5,002,245 | 1.76% | Long | ABS-CBDO | |
|
Elmwood CLO 21 Ltd
|
289907AW7 | 4,570,000 | $4,578,221 | 1.61% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08181VAY1 | 4,500,000 | $4,505,310 | 1.59% | Long | ABS-CBDO | |
|
Rockland Park CLO Ltd
|
773663AJ8 | 4,300,000 | $4,304,584 | 1.52% | Long | ABS-CBDO | |
|
Oak Hill Credit Partners
|
67115LAJ3 | 4,225,000 | $4,235,047 | 1.49% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48190DAA8 | 4,000,000 | $4,012,656 | 1.41% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
03990HAA6 | 4,000,000 | $4,012,384 | 1.41% | Long | ABS-CBDO | |
|
Regatta 30 Funding Ltd.
|
75903UAA1 | 4,000,000 | $4,012,364 | 1.41% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64136GAA5 | 4,000,000 | $4,005,288 | 1.41% | Long | ABS-CBDO | |
|
RR Ltd
|
78110VAS3 | 4,000,000 | $4,004,656 | 1.41% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823KAA2 | 4,000,000 | $4,002,000 | 1.41% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12549QBL8 | 4,000,000 | $4,001,736 | 1.41% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64132JAW5 | 3,850,000 | $3,853,196 | 1.36% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08182DAN4 | 3,750,000 | $3,754,613 | 1.32% | Long | ABS-CBDO | |
|
Aimco
|
00901ABE6 | 3,500,000 | $3,500,875 | 1.23% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69701WAJ5 | 3,300,000 | $3,302,554 | 1.16% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI, LTD.
|
83011VAA2 | 3,250,000 | $3,256,029 | 1.15% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14317VAQ3 | 3,250,000 | $3,253,907 | 1.15% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
17180WAJ4 | 3,000,000 | $3,009,711 | 1.06% | Long | ABS-CBDO | |
|
Oak Hill Credit Partners
|
67113GAS6 | 3,000,000 | $3,009,672 | 1.06% | Long | ABS-CBDO | |
|
Aimco
|
00900LBJ2 | 3,000,000 | $3,009,150 | 1.06% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08183FAA6 | 3,000,000 | $3,008,997 | 1.06% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33883XAA8 | 3,000,000 | $3,008,031 | 1.06% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38139EAC7 | 3,000,000 | $3,008,031 | 1.06% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08179KAN3 | 3,000,000 | $3,007,434 | 1.06% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69690AAS6 | 3,000,000 | $3,006,861 | 1.06% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67117TAN5 | 3,000,000 | $3,006,609 | 1.06% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI, LTD.
|
83013FAA5 | 3,000,000 | $3,006,450 | 1.06% | Long | ABS-CBDO | |
|
Apidos CLO
|
03770WAA9 | 3,000,000 | $3,006,399 | 1.06% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67113LAW6 | 3,000,000 | $3,006,084 | 1.06% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
37149PAA6 | 3,000,000 | $3,005,988 | 1.06% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00852MAA8 | 3,000,000 | $3,005,370 | 1.06% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69703LAA6 | 3,000,000 | $3,005,253 | 1.06% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55821TAL1 | 3,000,000 | $3,004,086 | 1.06% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
056921AA7 | 3,000,000 | $3,002,796 | 1.06% | Long | ABS-CBDO | |
|
Harriman Park CLO
|
413717BC2 | 3,000,000 | $3,002,637 | 1.06% | Long | ABS-CBDO |