Eldridge BBB-B CLO ETF is a ETF series of Series Portfolios Trust (series S000078329). Net assets $668.1M as of 2026-05-31.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $83.0M | 1242.14% |
| Benefit Street Partners CLO Lt | — | $8.3M | 123.70% |
| Madison Park Funding Ltd | — | $7.5M | 112.38% |
| Babson CLO Ltd | — | $7.5M | 112.25% |
| Carlyle Global Market Strategi | — | $7.4M | 110.09% |
| Magnetite CLO Ltd | — | $7.0M | 105.45% |
| CIFC Funding Ltd | — | $7.0M | 105.25% |
| Regatta XXV Funding Ltd. | — | $7.0M | 104.76% |
| CIFC Funding Ltd | — | $7.0M | 104.57% |
| KKR Financial CLO Ltd | — | $6.9M | 102.83% |
| Regatta XXIV Funding Ltd. | — | $6.3M | 94.46% |
| Palmer Square CLO Ltd | — | $6.2M | 93.18% |
| Rad CLO Ltd | — | $6.0M | 90.44% |
| Palmer Square CLO Ltd | — | $6.0M | 90.04% |
| Bain Capital Credit CLO, Limit | — | $6.0M | 89.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $668.1M |
| 2026-02-28 | $653.0M |
| 2025-11-30 | $760.5M |
| 2025-08-31 | $844.9M |
| 2025-05-31 | $716.4M |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $464.2M |
| 2024-08-31 | $456.6M |