Infrastructure Capital Bond Income ETF is a ETF series of Series Portfolios Trust (series S000089069). Net assets $69.7M as of 2026-05-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ILFC E-CAPITAL TRUST II | — | $2.7M | 380.43% |
| CHEMOURS CO | — | $2.6M | 378.54% |
| BW REAL ESTATE INC | WAL | $2.6M | 366.09% |
| RITHM CAPITAL CORP | — | $2.5M | 360.14% |
| SBL HOLDINGS INC | SECBEN | $2.5M | 354.44% |
| FREEDOM MORTGAGE CORP | — | $2.4M | 338.49% |
| VENTURE GLOBAL LNG INC | VENLNG | $2.3M | 333.21% |
| SUNOCO LP | SUN | $2.3M | 324.42% |
| PLAINS ALL AMERICAN PIPE | PAA | $2.2M | 321.09% |
| VODAFONE GROUP PLC | — | $2.1M | 305.57% |
| CHARTER COMM OPT LLC/CAP | — | $2.1M | 304.30% |
| GENESIS ENERGY LP/FIN | — | $2.1M | 297.63% |
| CRESCENT ENERGY FINANCE | — | $2.0M | 291.25% |
| UNITI GROUP/CSL CAPITAL | — | $1.9M | 269.57% |
| SM ENERGY CO | — | $1.9M | 268.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $69.7M |
| 2026-02-28 | $47.1M |
| 2025-11-30 | $18.9M |
| 2025-08-31 | $16.3M |
| 2025-05-31 | $15.8M |
| 2025-02-28 | $5.0M |