Eldridge BBB-B CLO ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$668,143,403
Holdings
178
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 178
Export CSV
Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 82,992,800 | $82,992,800 | 12.42% | Long | STIV | |
|
Benefit Street Partners CLO Lt
|
08186AAQ9 | 8,250,000 | $8,265,139 | 1.24% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823TAJ4 | 7,500,000 | $7,508,280 | 1.12% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06761HBA5 | 7,500,000 | $7,500,240 | 1.12% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14314GAJ5 | 7,325,000 | $7,355,282 | 1.10% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
559922AS8 | 7,000,000 | $7,045,871 | 1.05% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12554XBG6 | 7,000,000 | $7,032,158 | 1.05% | Long | ABS-CBDO | |
|
Regatta XXV Funding Ltd.
|
758978AU4 | 7,000,000 | $6,999,524 | 1.05% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12551FAE4 | 7,000,000 | $6,986,833 | 1.05% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48254FAY4 | 7,000,000 | $6,870,374 | 1.03% | Long | ABS-CBDO | |
|
Regatta XXIV Funding Ltd.
|
75889HAU4 | 6,300,000 | $6,311,397 | 0.94% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
696924AS8 | 6,200,000 | $6,225,587 | 0.93% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
750104AW1 | 6,000,000 | $6,042,780 | 0.90% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69702EAU9 | 6,000,000 | $6,015,966 | 0.90% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
05683VBQ6 | 6,000,000 | $5,998,188 | 0.90% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI, LTD.
|
83012QAW4 | 6,000,000 | $5,947,986 | 0.89% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14316YAU9 | 6,000,000 | $5,924,178 | 0.89% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64132MBN7 | 5,750,000 | $5,779,555 | 0.87% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69702GAG5 | 5,605,000 | $5,566,550 | 0.83% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI, LTD.
|
829924AA7 | 5,400,000 | $5,405,130 | 0.81% | Long | ABS-CBDO | |
|
Octagon 62 Ltd
|
675938AE4 | 5,500,000 | $5,364,524 | 0.80% | Long | ABS-CBDO | |
|
Elmwood CLO 19 Ltd
|
29004JBC6 | 5,000,000 | $5,033,985 | 0.75% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
49835MAJ8 | 5,000,000 | $5,027,935 | 0.75% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04017WBC5 | 5,000,000 | $5,026,625 | 0.75% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67092DBM0 | 5,000,000 | $5,017,050 | 0.75% | Long | ABS-CBDO | |
|
Oak Hill Credit Partners
|
676916AN9 | 5,000,000 | $5,016,770 | 0.75% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12565EAN1 | 5,000,000 | $5,014,380 | 0.75% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67116FAQ9 | 5,000,000 | $5,013,750 | 0.75% | Long | ABS-CBDO | |
|
Elmwood CLO 23 Ltd
|
29003YBC4 | 5,000,000 | $5,009,825 | 0.75% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
05686QAJ1 | 5,000,000 | $5,009,825 | 0.75% | Long | ABS-CBDO | |
|
Regatta XXVII Funding Ltd.
|
758970AU1 | 5,000,000 | $5,009,825 | 0.75% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04016DBJ3 | 5,000,000 | $5,008,805 | 0.75% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38139MAY1 | 5,000,000 | $5,005,000 | 0.75% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12553SAW4 | 5,000,000 | $5,005,000 | 0.75% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12553DBA4 | 5,000,000 | $4,994,055 | 0.75% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
039937BA4 | 5,000,000 | $4,992,685 | 0.75% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00119YAW3 | 5,000,000 | $4,984,715 | 0.75% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO Limite
|
05683TBG3 | 5,000,000 | $4,965,745 | 0.74% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04018UBC8 | 5,000,000 | $4,965,690 | 0.74% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
142923AU5 | 4,950,000 | $4,959,603 | 0.74% | Long | ABS-CBDO | |
|
Regatta Funding
|
75887YAL9 | 5,000,000 | $4,951,800 | 0.74% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69688MAU9 | 5,000,000 | $4,947,980 | 0.74% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04016BAJ8 | 5,000,000 | $4,944,040 | 0.74% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
143134AG9 | 5,000,000 | $4,924,340 | 0.74% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55819GBE8 | 5,000,000 | $4,916,590 | 0.74% | Long | ABS-CBDO | |
|
Bethpage Park CLO LTD
|
087598AG3 | 5,000,000 | $4,858,545 | 0.73% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05875UAE4 | 5,000,000 | $4,770,670 | 0.71% | Long | ABS-CBDO | |
|
RR Ltd
|
74980CAJ1 | 4,750,000 | $4,694,012 | 0.70% | Long | ABS-CBDO | |
|
Sixth Street CLO XVI, LTD.
|
83012HAU8 | 4,500,000 | $4,517,429 | 0.68% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08186VBE9 | 4,500,000 | $4,516,875 | 0.68% | Long | ABS-CBDO |