CLOX
Eldridge AAA CLO ETF
Series Portfolios Trust

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.

Services-Computer Programming, Data Processing, Etc. 2.01%
Services-Misc Health & Allied Services, NEC 1.72%
Wholesale-Lumber & Other Construction Materials 0.69%
Investment Advice 0.69%
Unclassified 94.89%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.