Infrastructure Capital Bond Income ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$69,661,581
Holdings
74
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ILFC E-CAPITAL TRUST II
|
44965UAA2 | 3,017,000 | $2,650,165 | 3.80% | Long | DBT | |
|
CHEMOURS CO
|
163851AJ7 | 2,580,000 | $2,636,974 | 3.79% | Long | DBT | |
|
BW REAL ESTATE INC
|
05614HAA7 | 2,528,000 | $2,550,257 | 3.66% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAB8 | 2,500,000 | $2,508,778 | 3.60% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAC2 | 2,714,000 | $2,469,082 | 3.54% | Long | DBT | |
|
FREEDOM MORTGAGE CORP
|
35640YAL1 | 2,180,000 | $2,357,956 | 3.38% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 2,347,000 | $2,321,185 | 3.33% | Long | DBT | |
|
SUNOCO LP
|
86765KAE9 | 2,161,000 | $2,259,993 | 3.24% | Long | DBT | |
|
PLAINS ALL AMERICAN PIPE
|
726503AE5 | 2,229,000 | $2,236,744 | 3.21% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBX7 | 2,714,000 | $2,128,631 | 3.06% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BC7 | 2,250,000 | $2,119,803 | 3.04% | Long | DBT | |
|
GENESIS ENERGY LP/FIN
|
37185LAQ5 | 1,993,000 | $2,073,360 | 2.98% | Long | DBT | |
|
CRESCENT ENERGY FINANCE
|
45344LAE3 | 1,996,000 | $2,028,892 | 2.91% | Long | DBT | |
|
UNITI GROUP/CSL CAPITAL
|
91327BAA8 | 1,899,000 | $1,877,855 | 2.70% | Long | DBT | |
|
SM ENERGY CO
|
17888HAB9 | 1,784,000 | $1,868,337 | 2.68% | Long | DBT | |
|
AES CORP/THE
|
00130HCL7 | 1,786,000 | $1,761,887 | 2.53% | Long | DBT | |
|
PPL CAPITAL FUNDING INC
|
69352PAC7 | 1,733,000 | $1,730,687 | 2.48% | Long | DBT | |
|
TALOS PRODUCTION INC
|
87485LAE4 | 1,571,000 | $1,668,008 | 2.39% | Long | DBT | |
|
KOHL'S CORPORATION
|
500255AN4 | 1,910,000 | $1,569,047 | 2.25% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XCA2 | 1,548,000 | $1,533,668 | 2.20% | Long | DBT | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 1,461,000 | $1,519,855 | 2.18% | Long | DBT | |
|
REDWOOD TRUST INC
|
758075840 | 61,500 | $1,506,135 | 2.16% | Long | DBT | |
|
NRG ENERGY INC
|
629377CU4 | 1,357,000 | $1,480,283 | 2.12% | Long | DBT | |
|
LAND O'LAKES INC
|
514666AK2 | 1,216,000 | $1,209,920 | 1.74% | Long | DBT | |
|
DELEK LOG PART/FINANCE
|
24665FAD4 | 1,087,000 | $1,132,757 | 1.63% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92553PBC5 | 1,373,000 | $1,098,400 | 1.58% | Long | DBT | |
|
LAND O'LAKES INC
|
514666AN6 | 1,071,000 | $950,513 | 1.36% | Long | DBT | |
|
LINCOLN NATIONAL CORP
|
534187AS8 | 1,144,000 | $892,386 | 1.28% | Long | DBT | |
|
MERCHANTS BANCORP
|
58844R850 | 34,676 | $857,537 | 1.23% | Long | EP | |
|
DIGITALBRIDGE GROUP INC
|
25401T405 | 55,553 | $847,183 | 1.22% | Long | EP | |
|
BRIGHTHOUSE FINANCIAL IN
|
10922N509 | 49,584 | $768,552 | 1.10% | Long | EP | |
|
LAND O'LAKES INC
|
514666AM8 | 756,000 | $695,520 | 1.00% | Long | DBT | |
|
HUDSON PACIFIC PROPERTIE
|
44409MAD8 | 670,000 | $664,410 | 0.95% | Long | DBT | |
|
FLAGSTAR BANK NA
|
64944P307 | 15,583 | $639,370 | 0.92% | Long | DBT | |
|
QWEST CORP
|
74913G873 | 31,896 | $623,567 | 0.90% | Long | DBT | |
|
FLAGSTAR BANK NA
|
649445202 | 26,807 | $622,459 | 0.89% | Long | EP | |
|
NAVIENT CORP
|
63938C405 | 33,993 | $622,072 | 0.89% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
55903VBF9 | 931,000 | $534,655 | 0.77% | Long | DBT | |
|
BRIGHTHOUSE FINANCIAL IN
|
10922N707 | 39,732 | $489,498 | 0.70% | Long | EP | |
|
ADAMAS TRUST INC
|
649604832 | 18,781 | $477,225 | 0.69% | Long | DBT | |
|
FRANKLIN BSP REALTY TRST
|
35243J200 | 23,663 | $470,420 | 0.68% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X706 | 18,612 | $466,789 | 0.67% | Long | DBT | |
|
GLOBAL NET LEASE INC
|
379378508 | 19,720 | $466,378 | 0.67% | Long | EP | |
|
DIVERSIFIED HEALTHCARE T
|
25525P206 | 24,811 | $451,560 | 0.65% | Long | DBT | |
|
DIVERSIFIED HEALTHCARE T
|
25525P305 | 22,473 | $425,639 | 0.61% | Long | DBT | |
|
STRATEGY INC
|
594972861 | 6,046 | $423,885 | 0.61% | Long | EP | |
|
iShares iBoxx USD High Yield C
|
464288513 | 4,909 | $394,242 | 0.57% | Long | EC | |
|
COMPASS DIVERSIF HOLDING
|
20451Q401 | 17,832 | $388,738 | 0.56% | Long | EP | |
|
ENERGY TRANSFER LP
|
29273V704 | 33,634 | $386,788 | 0.56% | Long | EP | |
|
State Street SPDR Bloomberg Hi
|
78468R622 | 3,910 | $378,371 | 0.54% | Long | EC |