FundWatcher
BNDS
Infrastructure Capital Bond Income ETF
Series Portfolios Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LLAKES 8 PERP 0 653,000 653,000 1.38% $655.04K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 0 513,000 513,000 1.17% $552.41K
STRATEGY INC PREFERRED STOCK 10 0 6,750 6,750 1.10% $523.26K
ORGANON / ORGANON 5.125% 0 382,000 382,000 0.72% $339.64K
Brighthouse Financial, Inc., Series C, Pfd. 0 20,000 20,000 0.58% $274.60K
Brighthouse Financial, Inc., Series A, Pfd. 0 15,000 15,000 0.53% $251.85K
Brighthouse Financial Inc PREFERRED STOCK 0 10,231 10,231 0.38% $180.58K
LAND O LAKES INC JR SUBORDINA 144A 12/99 7 0 45,000 45,000 0.09% $40.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 280,000 0 -280,000 0.00% -$291.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Genesis Energy L.P./ Genesis Energy Finance Corp. 591,000 1,880,000 1,289,000 4.16% $1.36M
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 450,000 1,915,000 1,465,000 4.12% $1.51M
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 762,000 1,897,000 1,135,000 4.01% $1.13M
SUN V7.875 PERP 144A 510,000 1,696,000 1,186,000 3.70% $1.24M
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 558,000 1,607,000 1,049,000 3.57% $1.12M
CRGYFN 7 3/8 01/15/33 607,000 1,636,000 1,029,000 3.43% $1.05M
ILFC E-Capital Trust II 580,000 1,707,000 1,127,000 3.19% $1.02M
SM Energy Company 426,000 1,412,000 986,000 3.13% $1.04M
FREMOR 12.25 10/01/30 144A 409,000 1,281,000 872,000 2.95% $941.05K
RITM 8 04/01/29 144A 297,000 1,371,000 1,074,000 2.92% $1.08M
HUDSON PACIFIC 448,000 1,403,000 955,000 2.85% $912.91K
Kohl's Corp 511,000 1,560,000 1,049,000 2.73% $872.74K
DKL 8.625 03/15/29 144A 284,000 1,176,000 892,000 2.59% $930.61K
UNITI GRP. LP / UNI 6.50% 326,000 1,041,000 715,000 2.14% $705.74K
Vodafone Group PLC 391,000 1,246,000 855,000 2.13% $697.85K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 295,000 941,000 646,000 2.12% $690.84K
GM V5.75 PERP A 308,000 981,000 673,000 2.07% $674.94K
NOBLE FIN. II LLC 8.00% 294,000 938,000 644,000 2.06% $671.16K
Merchants Bancorp Series E, 7.625% 22,675 38,701 16,026 2.01% $433.69K
PPL V0 03/30/67 A 297,000 950,000 653,000 1.99% $650.87K
NRG V10.25 PERP 144A 265,000 844,000 579,000 1.96% $640.31K
Lincoln National Corp 561,000 1,144,000 583,000 1.96% $466.90K
AES V6.95 07/15/55 300,000 958,000 658,000 1.96% $633.40K
Viacom Inc. 314,000 1,005,000 691,000 1.66% $480.75K
Brighthouse Financial, Inc., Series B, Pfd. 21,270 46,003 24,733 1.66% $423.47K
NAVIENT CORP PREFERRED STOCK 12/43 6 21,384 36,818 15,434 1.51% $292.33K
Flagstar Bank NA 10,937 16,698 5,761 1.42% $247.69K
Qwest Corp PREFERRED STOCK 18,896 32,926 14,030 1.38% $289.78K
GLOBAL NET LEASE INC PREFERRED STOCK 7.5 13,767 22,644 8,877 1.17% $233.35K
MFA Financial, Inc., 8.875%, due 2/15/2029 12,880 21,069 8,189 1.12% $209.33K
Franklin BSP Realty Trust Inc 13,803 24,553 10,750 1.10% $228.16K
Adamas Trust Inc 12,476 20,100 7,624 1.07% $193.04K
WARNERMEDIA HLDG 826,000 860,000 34,000 1.05% -$57.72K
Energy Transfer LP 21,480 37,550 16,070 0.96% $206.32K
Diversified Healthcare Trust PREFERRED STOCK 15,602 26,769 11,167 0.95% $188.88K
Diversified Healthcare Trust 15,122 24,699 9,577 0.95% $182.15K
AGNC INVESTMENT CORP SER H PFD PERP 9,796 14,395 4,599 0.78% $118.72K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 384 4,359 3,975 0.74% $320.76K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 410 3,560 3,150 0.73% $306.17K
FORD MOTOR COMPANY SR UNSECURED 05/97 7.7 220,000 319,000 99,000 0.71% $110.54K
Pebblebrook Hotel Trust 5.700% Preferred 10,057 17,569 7,512 0.66% $138.90K
Banc of California, Inc., Series F, Pfd. 6,514 11,564 5,050 0.62% $129.98K
PENNYMAC MTG INVT TR 6.75% PERP PFD 8,319 14,734 6,415 0.59% $120.71K
Chimera Investment Corp 6,205 11,014 4,809 0.58% $121.57K
Angel Oak Mortgage REIT Inc 6,222 10,631 4,409 0.57% $113.71K
New Mountain Finance Corp., Pfd. 6,886 10,701 3,815 0.57% $96.74K
Redwood Trust, Inc., 9.000%, 09/01/2029 6,225 10,637 4,412 0.56% $112.13K
TWO HARBORS INVT CORP 8.125% SER A PERP PFD 5,971 10,596 4,625 0.55% $120.10K
VLY 8.53086 PERP 5,806 10,323 4,517 0.55% $112.62K
Telephone and Data Systems, Inc., Series VV, Pfd. 6,759 11,975 5,216 0.51% $112.69K
Rithm Capital Corp., Series C, Pfd. 5,416 9,618 4,202 0.49% $101.31K
FIRST AM-TR OB-X 61,848 230,588 168,740 0.49% $168.74K
FRST AM-GV OB-X 61,848 230,588 168,740 0.49% $168.74K
COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD 6,216 8,693 2,477 0.37% $64.07K
AG Mortgage Investment Trust Inc 3,241 5,298 2,057 0.28% $52.61K
TPG Mortgage Investment Trust Inc 3,099 5,067 1,968 0.27% $50.87K
VORNADO RLTY SR L 5.4% PFD PRP 3,116 5,542 2,426 0.21% $43.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 771,000 613,000 -158,000 1.21% -$77.39K
Pitney Bowes Inc PREFERRED STOCK 15,496 1,830 -13,666 0.08% -$273.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LLAKES 7 1/4 PERP 756,000 756,000 0 1.48% $16.63K
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A 51,000 51,000 0 0.09% $8.91K
AQNCN V4.75 01/18/82 23,000 23,000 0 0.05% $142
PBF Holding Company, LLC/PBF Finance Corporation 21,000 21,000 0 0.04% $405
Trinity Capital Inc 229 229 0 0.01% -$7

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