CLOZ
Eldridge BBB-B CLO ETF
Series Portfolios Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
188
Top-10 weight
17.67%
Effective holdings ?
82
Crowding ?
12.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Bank Money Market Deposit Account USBFS04 55,078,026 $55.08M 8.43%
2 Benefit Street Partners CLO XXVI Ltd 8,250,000 $8.17M 1.25%
3 Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 7,500,000 $7.55M 1.16%
4 CARLYLE US CLO 2017-3 LTD SER 2017-3A CL ER2 V/R REGD 144A P/P 11.16969000 7,325,000 $7.44M 1.14%
5 Barings CLO Ltd 2019-II 7,500,000 $7.41M 1.13%
6 Magnetite XXXVI Ltd., Series 2023-36A, Class DR 7,000,000 $6.95M 1.06%
7 CIFC Funding Ltd., Series 2019-5A, Class D1R2 7,000,000 $6.88M 1.05%
8 MDPK 2018-28A ER MDPK 7,500,000 $6.87M 1.05%
9 Regatta XXV Funding Ltd 7,000,000 $6.84M 1.05%
10 CIFC Funding 2014-II-R Ltd 7,000,000 $6.76M 1.03%
11 KKR Clo 37 Ltd 7,000,000 $6.74M 1.03%
12 Neuberger Berman Loan Advisers CLO 55 Ltd 6,320,000 $6.33M 0.97%
13 Palmer Square CLO 2023-4 Ltd 6,200,000 $6.21M 0.95%
14 Regatta XXIV Funding Ltd., Series 2021-5A, Class D1R 6,300,000 $6.14M 0.94%
15 Rad CLO 19 Ltd 6,000,000 $6.01M 0.92%
16 Palmer Square CLO Ltd., Series 2021-4A, Class D1R 6,000,000 $5.91M 0.90%
17 Sixth Street CLO XX Ltd., Series 2021-20A, Class D1R 6,000,000 $5.89M 0.90%
18 Carlyle US CLO 2021-10 LTD 6,000,000 $5.84M 0.89%
19 Bain Capital Credit CLO 2019-1 6,000,000 $5.82M 0.89%
20 OCTAGON INVESTMENT PARTNERS 29 LTD OCT29 2016-1A ER2 6,000,000 $5.72M 0.88%
21 Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 5,750,000 $5.65M 0.87%
22 PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL ER V/R REGD 144A P/P 9.42219000 5,605,000 $5.34M 0.82%
23 Octagon 62 Ltd 5,500,000 $5.12M 0.78%
24 Palmer Square CLO Ltd., Series 2023-2A, Class DR 5,000,000 $4.99M 0.76%
25 Sixth Street CLO XII Ltd 5,400,000 $4.97M 0.76%
26 CIFC Funding 2019-I Ltd 5,000,000 $4.96M 0.76%
27 Carlyle US CLO 2024-1 Ltd 4,950,000 $4.96M 0.76%
28 OCP CLO 2015-10 Ltd 5,000,000 $4.95M 0.76%
29 OCP CLO 2022-25 Ltd OCP 5,000,000 $4.95M 0.76%
30 Neuberger Berman CLO XXI Ltd 5,000,000 $4.95M 0.76%
31 Elmwood CLO Ltd., Series 2022-6A, Class D1R2 29004JBC 5,000,000 $4.94M 0.76%
32 KKR CLO 60 Ltd 5,000,000 $4.92M 0.75%
33 Bethpage Park CLO Ltd 5,000,000 $4.92M 0.75%
34 OHA Credit Funding 12-R Ltd 5,000,000 $4.91M 0.75%
35 Ares LIV CLO Ltd 5,000,000 $4.91M 0.75%
36 ARES Loan Funding II Ltd 5,000,000 $4.90M 0.75%
37 Ares LXIII CLO Ltd., Series 2022-63A, Class D1R 5,000,000 $4.89M 0.75%
38 Palmer Square CLO 2018-2 Ltd 5,000,000 $4.88M 0.75%
39 CIFC Funding Ltd., Series 2021-5A, Class D1R 5,000,000 $4.88M 0.75%
40 CARLYLE US CLO 2021-6 LTD 5,000,000 $4.88M 0.75%
41 Bain Capital Credit Clo 2019-3 Ltd 5,000,000 $4.87M 0.75%
42 Ares XXXIX CLO Ltd 5,000,000 $4.84M 0.74%
43 AGL CLO 10 Ltd 5,000,000 $4.82M 0.74%
44 Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR 55819GBE 5,000,000 $4.81M 0.74%
45 Regatta XI Funding Ltd 5,000,000 $4.79M 0.73%
46 RR 7 Ltd 4,750,000 $4.65M 0.71%
47 KKR Clo 37 Ltd 5,000,000 $4.62M 0.71%
48 Wellman Park CLO Ltd. 5,000,000 $4.59M 0.70%
49 OHA Loan Funding 2016-1 Ltd 4,500,000 $4.49M 0.69%
50 Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER 5,000,000 $4.48M 0.69%
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