CLOX
Eldridge AAA CLO ETF
Series Portfolios Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
104
Top-10 weight
18.59%
Effective holdings ?
86
Crowding ?
12.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Palmer Square CLO Ltd., Series 2025-3A, Class A 6,000,000 $6.02M 2.05%
2 Carlyle US CLO Ltd., Series 2023-3A, Class A1R 6,000,000 $6.01M 2.04%
3 ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R 6,000,000 $6.01M 2.04%
4 HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A 6,000,000 $6.01M 2.04%
5 Ares LXIII CLO Ltd., Series 2022-63A, Class A1R 5,000,000 $5.02M 1.71%
6 Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR GLM 5,000,000 $5.02M 1.71%
7 AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 AGL 5,000,000 $5.02M 1.71%
8 Rad CLO 22 Ltd., Series 2023-22A, Class A1AR 5,000,000 $5.01M 1.71%
9 Barings CLO Ltd., Series 2021-3A, Class AR 5,000,000 $5.01M 1.70%
10 Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R 5,000,000 $5.00M 1.70%
11 BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A 5,000,000 $5.00M 1.70%
12 Elmwood CLO 21 Ltd 4,570,000 $4.57M 1.55%
13 Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2 4,500,000 $4.51M 1.53%
14 Rockland Park Limited 4,300,000 $4.32M 1.47%
15 OHA Credit Partners XVI, Series 2021-16A, Class AR OAKC 4,225,000 $4.24M 1.44%
16 KKR CLO 47 Ltd 4,000,000 $4.02M 1.37%
17 Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 4,000,000 $4.01M 1.36%
18 Regatta 30 Funding Ltd., Series 2024-4A, Class A1 4,000,000 $4.01M 1.36%
19 Neuberger Berman Loan Advisers Clo 62 Ltd 4,000,000 $4.01M 1.36%
20 CIFC Funding Ltd., Series 2020-4A, Class A1R 4,000,000 $4.01M 1.36%
21 CIFC Funding Ltd., Series 2014-3A, Class A1R 4,000,000 $4.00M 1.36%
22 Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 4,000,000 $4.00M 1.36%
23 RR 27 Ltd., Series 2023-27A, Class A1AR 4,000,000 $4.00M 1.36%
24 Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 64132JAW 3,850,000 $3.86M 1.31%
25 U.S. Bank Money Market Deposit Account USBFS04 3,785,251 $3.79M 1.29%
26 Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R 3,750,000 $3.75M 1.28%
27 Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A 3,500,000 $3.52M 1.20%
28 Palmer Square CLO Ltd., Series 2021-1A, Class A1AR 3,300,000 $3.30M 1.12%
29 Sixth Street CLO XXV Ltd., Series 2024-25A, Class A 3,250,000 $3.26M 1.11%
30 Carlyle US CLO Ltd., Series 2019-4A, Class A11R 3,250,000 $3.26M 1.11%
31 OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR 3,000,000 $3.01M 1.02%
32 Harriman Park CLO LTD 3,000,000 $3.01M 1.02%
33 BSP 2022-28A AR BSP 3,000,000 $3.01M 1.02%
34 CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R 3,000,000 $3.01M 1.02%
35 Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1 3,000,000 $3.01M 1.02%
36 OCP CLO Ltd., Series 2019-17A, Class AR2 3,000,000 $3.01M 1.02%
37 GoldenTree Loan Management US CLO 22 Ltd 3,000,000 $3.01M 1.02%
38 Flatiron CLO 25 Ltd., Series 2024-2A, Class A 3,000,000 $3.01M 1.02%
39 OCP CLO Ltd., Series 2021-22A, Class AR 3,000,000 $3.01M 1.02%
40 PLMRS 2024-2A A1 PLMRS 3,000,000 $3.01M 1.02%
41 Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A 3,000,000 $3.01M 1.02%
42 BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A 3,000,000 $3.01M 1.02%
43 APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 3,000,000 $3.01M 1.02%
44 TICP CLO XI Ltd., Series 2018-11A, Class AR 3,000,000 $3.01M 1.02%
45 MDPK 2018-30A A1R MDPK 3,000,000 $3.00M 1.02%
46 Palmer Square CLO Ltd., Series 2022-3A, Class A1R 3,000,000 $3.00M 1.02%
47 AIMCO CLO, Series 2015-AA, Class A1R4 3,000,000 $3.00M 1.02%
48 Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 2,950,000 $2.96M 1.01%
49 Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR 2,950,000 $2.95M 1.00%
50 BSP 2016-10A A1R3 BSP 2,830,000 $2.84M 0.96%
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