Eldridge AAA CLO ETF is a ETF series of Series Portfolios Trust (series S000080393). Net assets $283.9M as of 2026-05-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $7.2M | 254.59% |
| Sixth Street CLO XVI, LTD. | — | $6.5M | 229.28% |
| Carlyle Global Market Strategi | — | $6.3M | 220.37% |
| Birch Grove CLO Ltd. | — | $6.2M | 219.09% |
| Palmer Square CLO Ltd | — | $6.0M | 211.68% |
| ARES CLO Ltd | — | $6.0M | 211.44% |
| Hartwick Park CLO, Ltd. | — | $6.0M | 211.36% |
| Elmwood CLO 27 Ltd | — | $5.0M | 176.59% |
| Carlyle Global Market Strategi | — | $5.0M | 176.58% |
| AGL CLO Ltd. | — | $5.0M | 176.56% |
| ARES CLO Ltd | — | $5.0M | 176.43% |
| Rad CLO Ltd | — | $5.0M | 176.39% |
| Sixth Street CLO XVI, LTD. | — | $5.0M | 176.34% |
| Bain Capital Credit CLO, Limit | — | $5.0M | 176.20% |
| Babson CLO Ltd | — | $5.0M | 176.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $283.9M |
| 2026-02-28 | $294.1M |
| 2025-11-30 | $241.4M |
| 2025-08-31 | $219.9M |
| 2025-05-31 | $151.7M |
| 2025-02-28 | $107.3M |
| 2024-11-30 | $88.1M |
| 2024-08-31 | $72.7M |