BNDS
Infrastructure Capital Bond Income ETF
Series Portfolios Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 12.57%
Real Estate 0.57%
State Commercial Banks 5.58%
Life Insurance 3.15%
Security Brokers, Dealers & Flotation Companies 1.51%
National Commercial Banks 1.17%
Finance Services 1.10%
Crude Petroleum & Natural Gas 5.25%
Petroleum Refining 3.70%
Pipe Lines (No Natural Gas) 6.60%
Household Furniture 0.37%
Electric Services 3.96%
Cogeneration Services & Small Power Producers 1.96%
Natural Gas Transmission 0.96%
Chemicals & Allied Products 4.12%
Telephone Communications (No Radiotelephone) 4.03%
Motor Vehicles & Passenger Car Bodies 2.07%
Pharmaceutical Preparations 1.92%
Office Machines, NEC 0.08%
Unclassified 39.33%

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