Eldridge BBB-B CLO ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$804,817,787
Holdings
201
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 201
Export CSV
Showing 1–50
of 201 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 66,592,909 | $66,592,909 | 8.27% | Long | STIV | |
|
AGL Core CLO
|
001200BA1 | 10,000,000 | $10,091,420 | 1.25% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823WAJ7 | 10,000,000 | $10,057,410 | 1.25% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
081928AS2 | 10,000,000 | $10,011,200 | 1.24% | Long | ABS-CBDO | |
|
RR Ltd
|
74980EBJ6 | 9,450,000 | $9,468,588 | 1.18% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
056914AJ3 | 8,700,000 | $8,724,612 | 1.08% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08186AAQ9 | 8,250,000 | $8,266,220 | 1.03% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04015WCA0 | 8,000,000 | $8,057,056 | 1.00% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
056921AY5 | 7,500,000 | $7,559,198 | 0.94% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12570LAS7 | 7,500,000 | $7,546,988 | 0.94% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06761HBA5 | 7,500,000 | $7,537,005 | 0.94% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823TAJ4 | 7,500,000 | $7,511,318 | 0.93% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14314GAJ5 | 7,325,000 | $7,344,594 | 0.91% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04016DBJ3 | 7,100,000 | $7,130,984 | 0.89% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12554XBG6 | 7,000,000 | $7,071,008 | 0.88% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
559922AS8 | 7,000,000 | $7,043,925 | 0.88% | Long | ABS-CBDO | |
|
Regatta XXV Funding Ltd.
|
758978AU4 | 7,000,000 | $7,017,059 | 0.87% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48254FAY4 | 7,000,000 | $6,893,936 | 0.86% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12551FAE4 | 7,000,000 | $6,729,142 | 0.84% | Long | ABS-CBDO | |
|
Regatta XXIV Funding Ltd.
|
75889HAU4 | 6,300,000 | $6,309,028 | 0.78% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
696924AS8 | 6,200,000 | $6,225,507 | 0.77% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05877GAS2 | 6,000,000 | $6,045,870 | 0.75% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69702EAU9 | 6,000,000 | $6,035,694 | 0.75% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
750104AW1 | 6,000,000 | $6,023,664 | 0.75% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83012QAW4 | 6,000,000 | $6,008,112 | 0.75% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14316YAU9 | 6,000,000 | $6,007,530 | 0.75% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
05683VBQ6 | 6,000,000 | $5,983,092 | 0.74% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64132MBN7 | 5,750,000 | $5,769,441 | 0.72% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38139ABC4 | 5,500,000 | $5,553,603 | 0.69% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
829924AA7 | 5,400,000 | $5,357,983 | 0.67% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69702GAG5 | 5,605,000 | $5,271,402 | 0.65% | Long | ABS-CBDO | |
|
Octagon 62 Ltd
|
675938AE4 | 5,500,000 | $5,245,625 | 0.65% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12554ABJ0 | 5,000,000 | $5,047,840 | 0.63% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38139DAG0 | 5,000,000 | $5,045,080 | 0.63% | Long | ABS-CBDO | |
|
Regatta XXVII Funding Ltd.
|
758970AU1 | 5,000,000 | $5,038,045 | 0.63% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64129UDA0 | 5,000,000 | $5,036,825 | 0.63% | Long | ABS-CBDO | |
|
Elmwood CLO 19 Ltd
|
29004JBC6 | 5,000,000 | $5,035,830 | 0.63% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12553SAW4 | 5,000,000 | $5,033,330 | 0.63% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38139MAY1 | 5,000,000 | $5,032,035 | 0.63% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
49835MAJ8 | 5,000,000 | $5,031,720 | 0.63% | Long | ABS-CBDO | |
|
RR Ltd
|
74971CBC6 | 5,000,000 | $5,030,930 | 0.63% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
676916AN9 | 5,000,000 | $5,030,075 | 0.62% | Long | ABS-CBDO | |
|
Elmwood CLO 23 Ltd
|
29003YBC4 | 5,000,000 | $5,030,035 | 0.62% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12565EAN1 | 5,000,000 | $5,026,465 | 0.62% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67092DBM0 | 5,000,000 | $5,025,375 | 0.62% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12553DBA4 | 5,000,000 | $5,021,330 | 0.62% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67116FAS5 | 5,000,000 | $5,019,640 | 0.62% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00119YAW3 | 5,000,000 | $5,018,920 | 0.62% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
640962AJ5 | 5,000,000 | $5,016,605 | 0.62% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
143122BJ7 | 5,000,000 | $5,014,825 | 0.62% | Long | ABS-CBDO |
Showing the top 50 of 201 holdings. Create a free account to see every holding and download the CSV.