# Eldridge AAA CLO ETF

Eldridge AAA CLO ETF is a ETF series of Series Portfolios Trust (series S000080393). Net assets $283.9M as of 2026-05-31.

## Profile

- Series ID: S000080393
- Registrant: Series Portfolios Trust
- LEI: 54930009W3MRWTKXHI28
- Net assets: $283.9M
- Total assets: $288.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $7.2M | 254.59% |
| [Sixth Street CLO XVI, LTD.](https://search.stillhousedata.com/security/83012XAC3) | — | $6.5M | 229.28% |
| [Carlyle Global Market Strategi](https://search.stillhousedata.com/security/14318FAL8) | — | $6.3M | 220.37% |
| [Birch Grove CLO Ltd.](https://search.stillhousedata.com/security/09077TAN5) | — | $6.2M | 219.09% |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/69704GAA6) | — | $6.0M | 211.68% |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/04009BBE7) | — | $6.0M | 211.44% |
| [Hartwick Park CLO, Ltd.](https://search.stillhousedata.com/security/417403AN2) | — | $6.0M | 211.36% |
| [Elmwood CLO 27 Ltd](https://search.stillhousedata.com/security/29003FAK8) | — | $5.0M | 176.59% |
| [Carlyle Global Market Strategi](https://search.stillhousedata.com/security/14318VAJ8) | — | $5.0M | 176.58% |
| [AGL CLO Ltd.](https://search.stillhousedata.com/security/00852QAA9) | — | $5.0M | 176.56% |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/039937AS6) | — | $5.0M | 176.43% |
| [Rad CLO Ltd](https://search.stillhousedata.com/security/74923VAL4) | — | $5.0M | 176.39% |
| [Sixth Street CLO XVI, LTD.](https://search.stillhousedata.com/security/83012FAL2) | — | $5.0M | 176.34% |
| [Bain Capital Credit CLO, Limit](https://search.stillhousedata.com/security/05685ABA5) | — | $5.0M | 176.20% |
| [Babson CLO Ltd](https://search.stillhousedata.com/security/06762TAL5) | — | $5.0M | 176.18% |

## Net asset history

| 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080393.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.