# Eldridge BBB-B CLO ETF

Eldridge BBB-B CLO ETF is a ETF series of Series Portfolios Trust (series S000078329). Net assets $668.1M as of 2026-05-31.

## Profile

- Series ID: S000078329
- Registrant: Series Portfolios Trust
- LEI: 549300DYU8XQXCXJRA05
- Net assets: $668.1M
- Total assets: $699.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Panagram BBB-B CLO ETF (Advisor)](https://search.stillhousedata.com/firm/313420)

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $83.0M | 1242.14% |
| [Benefit Street Partners CLO Lt](https://search.stillhousedata.com/security/08186AAQ9) | — | $8.3M | 123.70% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55823TAJ4) | — | $7.5M | 112.38% |
| [Babson CLO Ltd](https://search.stillhousedata.com/security/06761HBA5) | — | $7.5M | 112.25% |
| [Carlyle Global Market Strategi](https://search.stillhousedata.com/security/14314GAJ5) | — | $7.4M | 110.09% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/559922AS8) | — | $7.0M | 105.45% |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12554XBG6) | — | $7.0M | 105.25% |
| [Regatta XXV Funding Ltd.](https://search.stillhousedata.com/security/758978AU4) | — | $7.0M | 104.76% |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12551FAE4) | — | $7.0M | 104.57% |
| [KKR Financial CLO Ltd](https://search.stillhousedata.com/security/48254FAY4) | — | $6.9M | 102.83% |
| [Regatta XXIV Funding Ltd.](https://search.stillhousedata.com/security/75889HAU4) | — | $6.3M | 94.46% |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/696924AS8) | — | $6.2M | 93.18% |
| [Rad CLO Ltd](https://search.stillhousedata.com/security/750104AW1) | — | $6.0M | 90.44% |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/69702EAU9) | — | $6.0M | 90.04% |
| [Bain Capital Credit CLO, Limit](https://search.stillhousedata.com/security/05683VBQ6) | — | $6.0M | 89.77% |

## Net asset history

| 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078329.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.