Infrastructure Capital Bond Income ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$97,947,969
Holdings
88
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHEMOURS CO
|
163851AJ7 | 3,140,000 | $3,101,447 | 3.17% | Long | DBT | |
|
BW REAL ESTATE INC
|
05614HAA7 | 2,998,000 | $3,029,260 | 3.09% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BC7 | 3,364,000 | $3,026,108 | 3.09% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAB8 | 2,965,000 | $3,007,316 | 3.07% | Long | DBT | |
|
ILFC E-CAPITAL TRUST II
|
44965UAA2 | 3,306,000 | $2,958,847 | 3.02% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 2,855,000 | $2,891,110 | 2.95% | Long | DBT | |
|
ARBOR REALTY SR INC
|
03881NAJ6 | 2,959,000 | $2,782,476 | 2.84% | Long | DBT | |
|
SUNOCO LP
|
86765KAE9 | 2,629,000 | $2,713,522 | 2.77% | Long | DBT | |
|
PLAINS ALL AMERICAN PIPE
|
726503AE5 | 2,476,000 | $2,482,594 | 2.53% | Long | DBT | |
|
CRESCENT ENERGY FINANCE
|
45344LAE3 | 2,429,000 | $2,481,717 | 2.53% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 2,763,000 | $2,472,023 | 2.52% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229AY2 | 2,636,000 | $2,459,818 | 2.51% | Long | DBT | |
|
GENESIS ENERGY LP/FIN
|
37185LAQ5 | 2,363,000 | $2,453,588 | 2.50% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBX7 | 3,305,000 | $2,448,153 | 2.50% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAC2 | 2,623,000 | $2,383,988 | 2.43% | Long | DBT | |
|
UNITI GROUP/CSL CAPITAL
|
91327BAA8 | 2,134,000 | $2,109,009 | 2.15% | Long | DBT | |
|
PPL CAPITAL FUNDING INC
|
69352PAC7 | 2,109,000 | $2,082,215 | 2.13% | Long | DBT | |
|
KOHL'S CORPORATION
|
500255AN4 | 2,360,000 | $2,057,538 | 2.10% | Long | DBT | |
|
TALOS PRODUCTION INC
|
87485LAE4 | 1,911,000 | $2,027,047 | 2.07% | Long | DBT | |
|
AES CORP/THE
|
00130HCL7 | 2,007,000 | $1,980,448 | 2.02% | Long | DBT | |
|
FMC CORP
|
302491AZ8 | 2,506,000 | $1,850,782 | 1.89% | Long | DBT | |
|
QWEST CORP
|
74913G857 | 106,896 | $1,845,025 | 1.88% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
174610BL8 | 1,795,000 | $1,777,451 | 1.81% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XCA2 | 1,695,000 | $1,688,284 | 1.72% | Long | DBT | |
| QWEST CORP | CTGG | 99,426 | $1,659,420 | 1.69% | Long | DBT | |
|
REDWOOD TRUST INC
|
758075840 | 69,000 | $1,621,500 | 1.66% | Long | DBT | |
|
DIGITALBRIDGE GROUP INC
|
25401T405 | 103,198 | $1,570,674 | 1.60% | Long | EP | |
|
FS KKR CAPITAL CORP
|
302635AR8 | 1,500,000 | $1,529,138 | 1.56% | Long | DBT | |
|
STRATEGY INC
|
594972853 | 15,550 | $1,509,905 | 1.54% | Long | EP | |
|
NRG ENERGY INC
|
629377CU4 | 1,357,000 | $1,443,590 | 1.47% | Long | DBT | |
|
KOHL'S CORPORATION
|
500255AV6 | 1,968,000 | $1,349,834 | 1.38% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,273,567 | $1,273,567 | 1.30% | Long | STIV | |
|
First American Treasury Obliga
|
31846V328 | 1,273,567 | $1,273,567 | 1.30% | Long | STIV | |
|
DELEK LOG PART/FINANCE
|
24665FAD4 | 1,177,000 | $1,221,516 | 1.25% | Long | DBT | |
|
ACRES COMMERCIAL REALTY
|
00489Q201 | 50,000 | $1,207,500 | 1.23% | Long | EP | |
|
LAND O'LAKES INC
|
514666AK2 | 1,203,000 | $1,203,000 | 1.23% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92553PBC5 | 1,526,000 | $1,185,859 | 1.21% | Long | DBT | |
|
STRATEGY INC
|
594972861 | 16,102 | $1,167,395 | 1.19% | Long | EP | |
|
ALEXANDRIA REAL ESTATE E
|
015271BG3 | 1,000,000 | $999,512 | 1.02% | Long | DBT | |
|
COREWEAVE INC
|
21873SAK4 | 1,125,000 | $993,352 | 1.01% | Long | DBT | |
|
LAND O'LAKES INC
|
514666AN6 | 1,071,000 | $953,190 | 0.97% | Long | DBT | |
|
DIGITALBRIDGE GROUP INC
|
25401T306 | 59,188 | $916,230 | 0.94% | Long | EP | |
|
LINCOLN NATIONAL CORP
|
534187AS8 | 1,144,000 | $905,339 | 0.92% | Long | DBT | |
|
MERCHANTS BANCORP
|
58844R850 | 34,676 | $870,021 | 0.89% | Long | EP | |
|
BRIGHTHOUSE FINANCIAL IN
|
10922N202 | 54,482 | $858,636 | 0.88% | Long | DBT | |
|
BRIGHTHOUSE FINANCIAL IN
|
10922N509 | 54,157 | $796,649 | 0.81% | Long | EP | |
|
BRIGHTHOUSE FINANCIAL IN
|
10922N707 | 66,001 | $778,152 | 0.79% | Long | EP | |
|
LAND O'LAKES INC
|
514666AM8 | 756,000 | $695,520 | 0.71% | Long | DBT | |
|
DIGITALBRIDGE GROUP INC
|
25401T504 | 42,811 | $645,590 | 0.66% | Long | EP | |
|
FLAGSTAR BANK NA
|
649445202 | 26,807 | $643,368 | 0.66% | Long | EP |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.