FundWatcher
CLOZ
Eldridge BBB-B CLO ETF
Series Portfolios Trust

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
Bain Capital Credit CLO 2019-1 0 6,000,000 6,000,000 0.86% $5.82M
Sixth Street CLO XII Ltd 0 5,400,000 5,400,000 0.73% $4.97M
AGL CLO 10 Ltd 0 5,000,000 5,000,000 0.71% $4.82M
AGL CLO 10 Ltd 0 4,000,000 4,000,000 0.56% $3.80M
Carlyle US CLO 2022-3 Ltd 0 3,000,000 3,000,000 0.43% $2.92M
Point Au Roche Park CLO Ltd 0 2,700,000 2,700,000 0.38% $2.57M
Flatiron CLO 20 Ltd 0 1,500,000 1,500,000 0.22% $1.47M
CIFC Funding 2021-IV Ltd 0 1,088,000 1,088,000 0.16% $1.08M
Octagon 55 Ltd., Series 2021-1A, Class D1R 0 1,000,000 1,000,000 0.15% $1.00M
OHA Credit Partners XVII Ltd 0 1,000,000 1,000,000 0.15% $997.37K
Apidos CLO XXXVI 0 1,000,000 1,000,000 0.14% $977.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Goldentree Loan Management US Clo 17 Ltd 5,000,000 0 -5,000,000 0.00% -$5.04M
Madison Park Funding XXXVII Ltd 5,000,000 0 -5,000,000 0.00% -$5.03M
CLO 5,000,000 0 -5,000,000 0.00% -$5.01M
Harriman Park CLO LTD 5,000,000 0 -5,000,000 0.00% -$5.01M
GoldenTree Loan Management US CLO 6 Ltd., Series 2019-6A, Class DR2 5,000,000 0 -5,000,000 0.00% -$4.97M
Apidos CLO XXXVI 4,500,000 0 -4,500,000 0.00% -$4.53M
Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 4,375,000 0 -4,375,000 0.00% -$4.41M
Madison Park Funding LXIII Ltd 4,000,000 0 -4,000,000 0.00% -$4.03M
AIMCO CLO 23 Ltd 4,000,000 0 -4,000,000 0.00% -$4.00M
Elmwood CLO XI Ltd 3,500,000 0 -3,500,000 0.00% -$3.52M
PALMER SQUARE CLO 2015-1 LTD 3,195,000 0 -3,195,000 0.00% -$3.20M
Bain Capital Credit CLO 2019-1 3,060,000 0 -3,060,000 0.00% -$3.03M
Carlyle US CLO 2022-3 Ltd 3,000,000 0 -3,000,000 0.00% -$3.02M
OCP CLO Ltd., Series 2021-23A, Class D1R 3,000,000 0 -3,000,000 0.00% -$3.00M
Cayuga Park CLO Ltd 3,000,000 0 -3,000,000 0.00% -$3.00M
Elmwood CLO Ltd., Series 2021-2A, Class D1R 2,500,000 0 -2,500,000 0.00% -$2.51M
Octagon Investment Partners 49 Ltd 2,500,000 0 -2,500,000 0.00% -$2.44M
Magnetite XXXV Ltd 2,000,000 0 -2,000,000 0.00% -$2.00M
Thayer Park CLO, Ltd. 2,000,000 0 -2,000,000 0.00% -$1.98M
Goldentree Loan Management US CLO 1 Ltd 2,000,000 0 -2,000,000 0.00% -$1.97M
CLO Secured Note - Class E-R 1,650,000 0 -1,650,000 0.00% -$1.66M
Madison Park Funding XLVIII Ltd 1,500,000 0 -1,500,000 0.00% -$1.50M
AGL CLO 10 Ltd 1,250,000 0 -1,250,000 0.00% -$1.21M
CARLYLE US CLO 2021-4 LTD 1,000,000 0 -1,000,000 0.00% -$1.01M
Apidos CLO XXXVI 1,000,000 0 -1,000,000 0.00% -$1.00M
Barings CLO Ltd. 2021-I 1,000,000 0 -1,000,000 0.00% -$1.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Bank Money Market Deposit Account 41,593,650 55,078,026 13,484,375 8.11% $13.48M
Neuberger Berman Loan Advisers CLO 55 Ltd 720,000 6,320,000 5,600,000 0.93% $5.61M
Bethpage Park CLO Ltd 2,000,000 5,000,000 3,000,000 0.73% $2.93M
CIFC Funding Ltd., Series 2021-5A, Class D1R 4,000,000 5,000,000 1,000,000 0.72% $868.51K
Oaktree CLO Ltd., Series 2023-2A, Class D1R 2,000,000 3,500,000 1,500,000 0.51% $1.44M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OHA Credit Funding 12-R Ltd 7,500,000 5,000,000 -2,500,000 0.72% -$2.61M
KKR Clo 37 Ltd 7,000,000 5,000,000 -2,000,000 0.68% -$2.30M
Neuberger Berman CLO XVI-S Ltd. 7,500,000 4,500,000 -3,000,000 0.64% -$3.21M
Flatiron CLO 23 LLC 5,150,000 4,000,000 -1,150,000 0.58% -$1.24M
AGL CLO 25 Ltd. 6,000,000 4,000,000 -2,000,000 0.58% -$2.09M
Elmwood CLO X Ltd. 6,000,000 4,000,000 -2,000,000 0.57% -$2.19M
Madison Park Funding XXVII Ltd 7,500,000 4,000,000 -3,500,000 0.57% -$3.68M
MADISON PARK FUNDING XXVII LTD MDPK 2018-27A ER 7,000,000 3,500,000 -3,500,000 0.46% -$3.90M
Magnetite XVII Ltd 6,778,000 3,000,000 -3,778,000 0.44% -$3.81M
CIFC Funding 2014-III Ltd 6,000,000 3,000,000 -3,000,000 0.42% -$3.19M
Golub Capital Partners CLO 41B-R Ltd 5,000,000 2,500,000 -2,500,000 0.36% -$2.58M
Madison Park Funding LIV Ltd 5,000,000 2,500,000 -2,500,000 0.34% -$2.65M
Lodi Park CLO Ltd 5,000,000 2,500,000 -2,500,000 0.34% -$2.73M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Benefit Street Partners CLO XXVI Ltd 8,250,000 8,250,000 0 1.20% -$114.29K
Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 7,500,000 7,500,000 0 1.11% $8.08K
CARLYLE US CLO 2017-3 LTD SER 2017-3A CL ER2 V/R REGD 144A P/P 11.16969000 7,325,000 7,325,000 0 1.10% -$61.12K
Barings CLO Ltd 2019-II 7,500,000 7,500,000 0 1.09% -$112.07K
Magnetite XXXVI Ltd., Series 2023-36A, Class DR 7,000,000 7,000,000 0 1.02% -$69.08K
CIFC Funding Ltd., Series 2019-5A, Class D1R2 7,000,000 7,000,000 0 1.01% -$148.32K
MDPK 2018-28A ER 7,500,000 7,500,000 0 1.01% -$523.48K
Regatta XXV Funding Ltd 7,000,000 7,000,000 0 1.01% -$186.30K
CIFC Funding 2014-II-R Ltd 7,000,000 7,000,000 0 1.00% -$186.67K
KKR Clo 37 Ltd 7,000,000 7,000,000 0 0.99% -$281.47K
Palmer Square CLO 2023-4 Ltd 6,200,000 6,200,000 0 0.91% -$32.84K
Regatta XXIV Funding Ltd., Series 2021-5A, Class D1R 6,300,000 6,300,000 0 0.90% -$181.51K
Rad CLO 19 Ltd 6,000,000 6,000,000 0 0.89% -$45.72K
Palmer Square CLO Ltd., Series 2021-4A, Class D1R 6,000,000 6,000,000 0 0.87% -$144.13K
Sixth Street CLO XX Ltd., Series 2021-20A, Class D1R 6,000,000 6,000,000 0 0.87% -$146.87K
Carlyle US CLO 2021-10 LTD 6,000,000 6,000,000 0 0.86% -$176.68K
OCTAGON INVESTMENT PARTNERS 29 LTD OCT29 2016-1A ER2 6,000,000 6,000,000 0 0.84% -$2.08K
Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 5,750,000 5,750,000 0 0.83% -$132.98K
PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL ER V/R REGD 144A P/P 9.42219000 5,605,000 5,605,000 0 0.79% -$294.00K
Octagon 62 Ltd 5,500,000 5,500,000 0 0.75% -$409.76K
Palmer Square CLO Ltd., Series 2023-2A, Class DR 5,000,000 5,000,000 0 0.74% -$15.98K
CIFC Funding 2019-I Ltd 5,000,000 5,000,000 0 0.73% -$83.08K
Carlyle US CLO 2024-1 Ltd 4,950,000 4,950,000 0 0.73% -$23.34K
OCP CLO 2015-10 Ltd 5,000,000 5,000,000 0 0.73% -$82.36K
OCP CLO 2022-25 Ltd 5,000,000 5,000,000 0 0.73% -$68.92K
Neuberger Berman CLO XXI Ltd 5,000,000 5,000,000 0 0.73% -$77.38K
Elmwood CLO Ltd., Series 2022-6A, Class D1R2 5,000,000 5,000,000 0 0.73% -$84.30K
KKR CLO 60 Ltd 5,000,000 5,000,000 0 0.73% -$126.64K
Ares LIV CLO Ltd 5,000,000 5,000,000 0 0.72% -$121.72K
ARES Loan Funding II Ltd 5,000,000 5,000,000 0 0.72% -$111.26K
Ares LXIII CLO Ltd., Series 2022-63A, Class D1R 5,000,000 5,000,000 0 0.72% -$112.00K
Palmer Square CLO 2018-2 Ltd 5,000,000 5,000,000 0 0.72% -$149.19K
CARLYLE US CLO 2021-6 LTD 5,000,000 5,000,000 0 0.72% -$136.61K
Bain Capital Credit Clo 2019-3 Ltd 5,000,000 5,000,000 0 0.72% -$108.58K
Ares XXXIX CLO Ltd 5,000,000 5,000,000 0 0.71% -$221.97K
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR 5,000,000 5,000,000 0 0.71% -$180.78K
Regatta XI Funding Ltd 5,000,000 5,000,000 0 0.71% -$196.48K
RR 7 Ltd 4,750,000 4,750,000 0 0.69% -$71.47K
Wellman Park CLO Ltd. 5,000,000 5,000,000 0 0.68% -$350.72K
OHA Loan Funding 2016-1 Ltd 4,500,000 4,500,000 0 0.66% -$34.13K
Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER 5,000,000 5,000,000 0 0.66% -$337.99K
Benefit Street Partners CLO XXIII Ltd. 4,500,000 4,500,000 0 0.65% -$97.52K
Sixth Street CLO XVIII Ltd. 4,500,000 4,500,000 0 0.65% -$120.89K
OHA Credit Funding Ltd., Series 2021-8A, Class D1R 4,500,000 4,500,000 0 0.64% -$185.68K
OHA Credit Partners XI Ltd., Series 2015-11A, Class D1R2 4,300,000 4,300,000 0 0.63% -$17.85K
AGL CLO 21 Ltd 4,500,000 4,500,000 0 0.61% -$288.53K
Elmwood CLO VI Ltd 4,250,000 4,250,000 0 0.61% -$86.41K
KKR CLO 35 Ltd 4,668,000 4,668,000 0 0.60% -$253.22K
OHA Credit Funding 1 LTD 4,000,000 4,000,000 0 0.59% -$12.32K
Octagon Investment Partners 48 Ltd 4,000,000 4,000,000 0 0.59% -$27.42K
Elmwood CLO X Ltd. 4,000,000 4,000,000 0 0.59% -$8.54K
Sixth Street CLO XXVI Ltd 4,000,000 4,000,000 0 0.59% -$38.63K
Ballyrock CLO 18 Ltd 4,100,000 4,100,000 0 0.58% -$145.75K
Octagon 69 Ltd 4,000,000 4,000,000 0 0.58% -$59.44K
Barings CLO Ltd 2023-II 4,000,000 4,000,000 0 0.58% -$67.57K
OHA Credit Partners XIV Ltd 4,000,000 4,000,000 0 0.58% -$80.06K
Magnetite XXXVII Ltd 4,000,000 4,000,000 0 0.58% -$75.02K
Apidos Loan Fund 2024-1 Ltd 4,000,000 4,000,000 0 0.58% -$86.59K
Madison Park Funding LIV Ltd 4,000,000 4,000,000 0 0.58% -$111.76K
ARES LXIX CLO LTD SER 2024-69A CL E V/R REGD 144A P/P 10.17219000 4,000,000 4,000,000 0 0.58% -$79.41K
Neuberger Berman Loan Advisers CLO 31 Ltd 4,000,000 4,000,000 0 0.57% -$119.90K
Palmer Square CLO 2022-1 Ltd 4,250,000 4,250,000 0 0.57% -$370.72K
Bain Capital Credit CLO 2017-2 Ltd 4,000,000 4,000,000 0 0.57% -$89.38K
Elmwood CLO 18 Ltd 4,000,000 4,000,000 0 0.56% -$100.32K
Ares LXIV CLO Ltd 4,000,000 4,000,000 0 0.56% -$198.10K
Ballyrock CLO 15 Ltd., Series 2021-1A, Class D1R 4,000,000 4,000,000 0 0.56% -$189.49K
Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER 4,000,000 4,000,000 0 0.55% -$208.63K
Octagon 65 Ltd 3,500,000 3,500,000 0 0.52% $26.68K
CPTPK 2024-1A E 3,600,000 3,600,000 0 0.52% -$100.26K
Elmwood CLO 22 Ltd. 3,540,000 3,540,000 0 0.51% -$77.47K
AIMCO CLO 16 Ltd 3,500,000 3,500,000 0 0.51% -$67.00K
Ares XLIII CLO Ltd 3,500,000 3,500,000 0 0.51% -$50.59K
Elmwood CLO VII Ltd 3,490,000 3,490,000 0 0.50% -$68.10K
Oaktree CLO 2019-2 Ltd 3,500,000 3,500,000 0 0.50% -$88.75K
CIFC Funding Ltd. 3,500,000 3,500,000 0 0.50% -$181.11K
Palmer Square CLO 2021-3 Ltd 3,400,000 3,400,000 0 0.47% -$252.95K
OCP CLO 2015-9 LTD OCP 2015 9A D1R3 144A 3,250,000 3,250,000 0 0.47% -$94.00K
OCP CLO 2020-20 Ltd. 3,150,000 3,150,000 0 0.46% -$18.32K
Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R 3,000,000 3,000,000 0 0.45% $33.71K
Ares XXVII CLO Ltd 3,000,000 3,000,000 0 0.44% $10.26K
Clover CLO LLC, Series 2018-1A, Class D1RR 3,030,000 3,030,000 0 0.44% -$41.22K
MAGNETITE XXIX LTD MAGNE 2021-29A DR 3,000,000 3,000,000 0 0.44% -$39.45K
GoldenTree Loan Management US CLO 20 Ltd 3,000,000 3,000,000 0 0.44% -$46.49K
OHA Credit Funding 13 Ltd 3,000,000 3,000,000 0 0.44% -$59.27K
CLO 3,000,000 3,000,000 0 0.43% -$63.86K
Ares Loan Funding IV Ltd., Series 2023-ALF4A, Class D1R 3,000,000 3,000,000 0 0.43% -$66.52K
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class DR2 3,000,000 3,000,000 0 0.43% -$100.37K
CARLYLE US CLO 2023-4 LTD 3,000,000 3,000,000 0 0.43% -$113.25K
OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 3,000,000 3,000,000 0 0.43% -$121.67K
CIFC Funding 2022-II Ltd 3,000,000 3,000,000 0 0.42% -$126.82K
Carlyle US CLO 2024-7 Ltd 3,000,000 3,000,000 0 0.42% -$168.96K
Ballyrock CLO 25 Ltd., Series 2023-25A, Class C1R 3,000,000 3,000,000 0 0.42% -$147.86K
Ares LXI CLO, Ltd. 2,900,000 2,900,000 0 0.42% -$67.06K
Magnetite Xxx Ltd 3,000,000 3,000,000 0 0.42% -$188.00K
Green Lakes Park CLO LLC 3,000,000 3,000,000 0 0.42% -$177.28K
GoldenTree Loan Management US CLO 14 Ltd., Series 2022-14A, Class DR 2,800,000 2,800,000 0 0.41% -$12.62K
AGL CLO 24 Ltd 2,650,000 2,650,000 0 0.37% -$64.70K
Goldentree Loan Management US Clo 26 Ltd 2,500,000 2,500,000 0 0.37% -$6.28K
CARLYLE US CLO 2021-2 LTD 2,750,000 2,750,000 0 0.37% -$252.48K
CARLYLE US CLO 2021-11 LTD 2,500,000 2,500,000 0 0.37% -$38.78K
Palmer Square CLO 2023-1 Ltd 2,495,000 2,495,000 0 0.36% -$48.05K
CIFC Funding 2019-III Ltd 2,480,000 2,480,000 0 0.36% -$49.14K
CGMS 2022-5A ER 2,400,000 2,400,000 0 0.36% -$13.99K
KKR CLO 48 Ltd 2,500,000 2,500,000 0 0.36% -$38.06K
Wellman Park CLO Ltd 2,500,000 2,500,000 0 0.35% -$98.80K
Captree Park CLO Ltd 2,400,000 2,400,000 0 0.35% -$24.39K
Regatta XXV Funding Ltd 2,500,000 2,500,000 0 0.35% -$143.23K
RR 20 Ltd 2,500,000 2,500,000 0 0.33% -$188.25K
Apidos CLO XLIII Ltd 2,000,000 2,000,000 0 0.30% $1.12K
Regatta XXVII Funding Ltd., Series 2024-1A, Class E 2,000,000 2,000,000 0 0.30% -$10.94K
Octagon Investment Partners 42, Ltd. 2,000,000 2,000,000 0 0.30% -$10.30K
APIDOS CLO XXXVII D TSFR3M+331.161 10/22/2034 144A 2,000,000 2,000,000 0 0.30% -$620
CIFC Funding 2020-I Ltd 2,000,000 2,000,000 0 0.30% -$6.80K
Oaktree CLO 2022-3 Ltd 2,000,000 2,000,000 0 0.30% -$7.91K
CIFC Funding 2021-VI Ltd 2,000,000 2,000,000 0 0.30% -$964
Bain Capital Credit CLO Ltd., Series 2023-1A, Class D1R 2,000,000 2,000,000 0 0.29% -$18.16K
RR 14 Ltd 2,000,000 2,000,000 0 0.29% -$7.65K
APIDOS CLO XLI Ltd 2,000,000 2,000,000 0 0.29% -$37.98K
OCP CLO 2016-11 Ltd 2,000,000 2,000,000 0 0.29% -$34.38K
Trestles CLO VI Ltd 2,000,000 2,000,000 0 0.29% -$35.14K
OCP CLO 2024-37 Ltd 2,000,000 2,000,000 0 0.29% -$44.23K
OHA Credit Funding 7 Ltd., Series 2020-7A, Class D1R2 2,000,000 2,000,000 0 0.29% -$48.04K
Birch Grove CLO 2 Ltd 2,000,000 2,000,000 0 0.29% -$41.15K
OHA Credit Funding 10-R Ltd 2,000,000 2,000,000 0 0.29% -$58.42K
Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class DR 2,000,000 2,000,000 0 0.28% -$72.41K
Barings CLO Ltd 2020-I 2,000,000 2,000,000 0 0.28% -$81.64K
Aimco CLO 14 Ltd 2,000,000 2,000,000 0 0.28% -$126.43K
Madison Park Funding XLVII Ltd 2,000,000 2,000,000 0 0.27% -$172.04K
OCP CLO 2015-9 Ltd 2,000,000 2,000,000 0 0.27% -$131.59K
Benefit Street Partners CLO XIV Ltd 1,750,000 1,750,000 0 0.26% -$20.23K
Birch Grove CLO 4 Ltd 1,700,000 1,700,000 0 0.25% -$17.68K
GoldenTree Loan Management US CLO 20 Ltd 1,500,000 1,500,000 0 0.22% -$2.45K
CGMS 2019-1A CR2 1,500,000 1,500,000 0 0.22% -$228
Rad Clo 25 Ltd 1,500,000 1,500,000 0 0.22% -$19.45K
Benefit Street Partners CLO XX Ltd., Series 2020-20A, Class D1RR 1,500,000 1,500,000 0 0.22% -$34.97K
Brookhaven Park CLO LTD 1,500,000 1,500,000 0 0.21% -$61.66K
CARLYLE US CLO 2021-5 LTD 1,500,000 1,500,000 0 0.21% -$60.99K
AGL CLO 17 Ltd 1,500,000 1,500,000 0 0.21% -$55.64K
Invesco US CLO 2024-3 Ltd 1,400,000 1,400,000 0 0.21% -$13.58K
Neuberger Berman Loan Advisers Clo 43 Ltd 1,170,000 1,170,000 0 0.17% -$41.95K
OHA Credit Partners XIII Ltd., Series 2016-13A, Class D1R2 1,125,000 1,125,000 0 0.16% -$15.84K
GoldenTree Loan Management US CLO 21 Ltd 1,000,000 1,000,000 0 0.15% -$1.71K
Elmwood CLO 16 Ltd 1,000,000 1,000,000 0 0.15% -$4.71K
OCP CLO Ltd., Series 2021-22A, Class D1R 1,000,000 1,000,000 0 0.15% -$10.76K
Palmer Square CLO 2021-2 Ltd 1,000,000 1,000,000 0 0.15% -$16.70K
Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class D1 1,000,000 1,000,000 0 0.15% -$21.38K
Elmwood CLO 24 Ltd 1,000,000 1,000,000 0 0.14% -$21.42K
Golub Capital Partners CLO 66B Ltd 1,000,000 1,000,000 0 0.14% -$22.67K
Barings CLO Ltd 2019-III 1,000,000 1,000,000 0 0.14% -$23.22K
KKR CLO 41, Ltd. 1,000,000 1,000,000 0 0.14% -$7.38K
Invesco US CLO 2023-1 Ltd 1,000,000 1,000,000 0 0.14% -$30.22K
CARLYLE US CLO 2023-1 LTD 1,000,000 1,000,000 0 0.14% -$56.57K
OHA Credit Funding 5 Ltd., Series 2020-5A, Class ER 1,000,000 1,000,000 0 0.14% -$58.83K
Regatta XI Funding Ltd 875,000 875,000 0 0.13% -$5.50K
Dryden 108 CLO Ltd 800,000 800,000 0 0.12% -$3.05K
RR Ltd., Series 2024-36RA, Class C1R 720,000 720,000 0 0.11% $845
CIFC Funding 2021-I Ltd 710,000 710,000 0 0.10% -$14.24K
CIFC Funding Ltd. 500,000 500,000 0 0.07% -$12.51K
OCP CLO 2024-31 Ltd 250,000 250,000 0 0.04% -$2.35K

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