Holdings (Monthly)
Guide ↗
Eldridge AAA CLO ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Palmer Square CLO Ltd | 69704GAA6 | Feb 2026 | 6,000,000 | $6.0M | 2.05% | ABS-CBDO |
| 2 | Carlyle Global Market Strategi | 14318FAL8 | Feb 2026 | 6,000,000 | $6.0M | 2.04% | ABS-CBDO |
| 3 | ARES CLO Ltd | 04009BAN8 | Feb 2026 | 6,000,000 | $6.0M | 2.04% | ABS-CBDO |
| 4 | Hartwick Park CLO, Ltd. | 417403AN2 | Feb 2026 | 6,000,000 | $6.0M | 2.04% | ABS-CBDO |
| 5 | ARES CLO Ltd | 039937AS6 | Feb 2026 | 5,000,000 | $5.0M | 1.71% | ABS-CBDO |
| 6 | GoldenTree Loan Management US | 38139FAN0 | Feb 2026 | 5,000,000 | $5.0M | 1.71% | ABS-CBDO |
| 7 | AGL CLO Ltd. | 00852QAA9 | Feb 2026 | 5,000,000 | $5.0M | 1.71% | ABS-CBDO |
| 8 | Rad CLO Ltd | 74923VAL4 | Feb 2026 | 5,000,000 | $5.0M | 1.71% | ABS-CBDO |
| 9 | Babson CLO Ltd | 06762TAL5 | Feb 2026 | 5,000,000 | $5.0M | 1.70% | ABS-CBDO |
| 10 | Sixth Street CLO XVI, LTD. | 83012FAL2 | Feb 2026 | 5,000,000 | $5.0M | 1.70% | ABS-CBDO |
| 11 | Bain Capital Credit CLO, Limit | 05685ABA5 | Feb 2026 | 5,000,000 | $5.0M | 1.70% | ABS-CBDO |
| 12 | Elmwood CLO 21 Ltd | 289907AW7 | Feb 2026 | 4,570,000 | $4.6M | 1.55% | ABS-CBDO |
| 13 | Benefit Street Partners CLO Lt | 08181VAY1 | Feb 2026 | 4,500,000 | $4.5M | 1.53% | ABS-CBDO |
| 14 | Rockland Park CLO Ltd | 773663AJ8 | Feb 2026 | 4,300,000 | $4.3M | 1.47% | ABS-CBDO |
| 15 | Oak Hill Credit Partners | 67115LAJ3 | Feb 2026 | 4,225,000 | $4.2M | 1.44% | ABS-CBDO |
| 16 | KKR Financial CLO Ltd | 48190DAA8 | Feb 2026 | 4,000,000 | $4.0M | 1.37% | ABS-CBDO |
| 17 | Palmer Square CLO Ltd | 69700GAU6 | Feb 2026 | 4,000,000 | $4.0M | 1.36% | ABS-CBDO |
| 18 | Regatta 30 Funding Ltd. | 75903UAA1 | Feb 2026 | 4,000,000 | $4.0M | 1.36% | ABS-CBDO |
| 19 | Neuberger Berman CLO Ltd | 64136GAA5 | Feb 2026 | 4,000,000 | $4.0M | 1.36% | ABS-CBDO |
| 20 | CIFC Funding Ltd | 12562RAJ4 | Feb 2026 | 4,000,000 | $4.0M | 1.36% | ABS-CBDO |
| 21 | CIFC Funding Ltd | 12549QBL8 | Feb 2026 | 4,000,000 | $4.0M | 1.36% | ABS-CBDO |
| 22 | ARES CLO Ltd | 03990HAA6 | Feb 2026 | 4,000,000 | $4.0M | 1.36% | ABS-CBDO |
| 23 | RR Ltd | 78110VAS3 | Feb 2026 | 4,000,000 | $4.0M | 1.36% | ABS-CBDO |
| 24 | Neuberger Berman CLO Ltd | 64132JAW5 | Feb 2026 | 3,850,000 | $3.9M | 1.31% | ABS-CBDO |
| 25 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 3,785,251 | $3.8M | 1.29% | STIV |
| 26 | Benefit Street Partners CLO Lt | 08182DAN4 | Feb 2026 | 3,750,000 | $3.8M | 1.28% | ABS-CBDO |
| 27 | Neuberger Berman CLO Ltd | 64090EAA4 | Feb 2026 | 3,500,000 | $3.5M | 1.20% | ABS-CBDO |
| 28 | Palmer Square CLO Ltd | 69701WAJ5 | Feb 2026 | 3,300,000 | $3.3M | 1.12% | ABS-CBDO |
| 29 | Sixth Street CLO XVI, LTD. | 83011VAA2 | Feb 2026 | 3,250,000 | $3.3M | 1.11% | ABS-CBDO |
| 30 | Carlyle Global Market Strategi | 14317VAQ3 | Feb 2026 | 3,250,000 | $3.3M | 1.11% | ABS-CBDO |
| 31 | Oak Hill Credit Partners | 67113GAS6 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 32 | Harriman Park CLO | 413717BC2 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 33 | Benefit Street Partners CLO Lt | 08179KAN3 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 34 | CIFC Funding Ltd | 17180WAJ4 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 35 | Kennedy Lewis CLO Ltd | 37149PAA6 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 36 | OCP CLO Ltd | 67113LAW6 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 37 | GoldenTree Loan Management US | 38139EAC7 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 38 | Flatiron CLO Ltd | 33883XAA8 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 39 | OCP CLO Ltd | 67117TAN5 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 40 | Palmer Square CLO Ltd | 69703LAA6 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 41 | Benefit Street Partners CLO Lt | 08183FAA6 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 42 | Bain Capital Credit CLO, Limit | 056921AA7 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 43 | Apidos CLO | 03770WAA9 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 44 | TICP CLO Ltd | 87249QAL4 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 45 | Madison Park Funding Ltd | 55821TAL1 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 46 | Palmer Square CLO Ltd | 69690AAS6 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 47 | Aimco | 00900LBJ2 | Feb 2026 | 3,000,000 | $3.0M | 1.02% | ABS-CBDO |
| 48 | Octagon Investment Partners 48 | 67577UAS4 | Feb 2026 | 2,950,000 | $3.0M | 1.01% | ABS-CBDO |
| 49 | Buckhorn Park CLO, Ltd. | 118382BA7 | Feb 2026 | 2,950,000 | $3.0M | 1.00% | ABS-CBDO |
| 50 | Benefit Street Partners CLO Lt | 08181LBE6 | Feb 2026 | 2,830,000 | $2.8M | 0.96% | ABS-CBDO |
| 51 | AGL CLO Ltd. | 00121DAA3 | Feb 2026 | 2,815,000 | $2.8M | 0.96% | ABS-CBDO |
| 52 | Magnetite CLO Ltd | 55955UAA0 | Feb 2026 | 2,750,000 | $2.8M | 0.94% | ABS-CBDO |
| 53 | Bain Capital Credit CLO, Limit | 05683FBE8 | Feb 2026 | 2,750,000 | $2.8M | 0.94% | ABS-CBDO |
| 54 | AGL CLO Ltd. | 00119CAN1 | Feb 2026 | 2,650,000 | $2.7M | 0.90% | ABS-CBDO |
| 55 | Oak Hill Credit Partners | 67121RAC7 | Feb 2026 | 2,500,000 | $2.5M | 0.85% | ABS-CBDO |
| 56 | Neuberger Berman CLO Ltd | 64135FAN0 | Feb 2026 | 2,500,000 | $2.5M | 0.85% | ABS-CBDO |
| 57 | Carlyle Global Market Strategi | 14318VAA7 | Feb 2026 | 2,500,000 | $2.5M | 0.85% | ABS-CBDO |
| 58 | Madison Park Funding Ltd | 557913AA8 | Feb 2026 | 2,500,000 | $2.5M | 0.85% | ABS-CBDO |
| 59 | Apidos CLO | 03769RAN5 | Feb 2026 | 2,500,000 | $2.5M | 0.85% | ABS-CBDO |
| 60 | Wellman Park CLO Ltd | 949723AJ9 | Feb 2026 | 2,500,000 | $2.5M | 0.85% | ABS-CBDO |
| 61 | Sixth Street CLO XVI, LTD. | 83012XAC3 | Feb 2026 | 2,500,000 | $2.5M | 0.85% | ABS-CBDO |
| 62 | CIFC Funding Ltd | 17181TAJ0 | Feb 2026 | 2,500,000 | $2.5M | 0.85% | ABS-CBDO |
| 63 | Magnetite CLO Ltd | 55952AAL3 | Feb 2026 | 2,500,000 | $2.5M | 0.85% | ABS-CBDO |
| 64 | OCP CLO Ltd | 67570EAA6 | Feb 2026 | 2,200,000 | $2.2M | 0.75% | ABS-CBDO |
| 65 | Magnetite CLO Ltd | 55952MAJ2 | Feb 2026 | 2,100,000 | $2.1M | 0.71% | ABS-CBDO |
| 66 | OCP CLO Ltd | 67097LAV8 | Feb 2026 | 2,060,000 | $2.1M | 0.70% | ABS-CBDO |
| 67 | Babson CLO Ltd | 06763HAL0 | Feb 2026 | 2,025,000 | $2.0M | 0.69% | ABS-CBDO |
| 68 | Basswood Park CLO Ltd | 070252AJ0 | Feb 2026 | 2,026,500 | $2.0M | 0.69% | ABS-CBDO |
| 69 | Madison Park Funding Ltd | 55817HAW9 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 70 | Neuberger Berman CLO Ltd | 640962AA4 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 71 | Madison Park Funding Ltd | 55819GAW9 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 72 | Bain Capital Credit CLO, Limit | 05685BAQ9 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 73 | Magnetite CLO Ltd | 55955RAA7 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 74 | Bain Capital Credit CLO, Limit | 05683HAW5 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 75 | Octagon Investment Partners 29 | 67591JAU6 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 76 | Danby Park CLO, Ltd | 236057AN5 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 77 | ARES CLO Ltd | 04018NAW1 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 78 | ARES CLO Ltd | 04020FAL8 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 79 | Lakeside Park CLO | 51218YAA4 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 80 | Elmwood CLO 26 Ltd | 29004CAA6 | Feb 2026 | 1,850,000 | $1.9M | 0.63% | ABS-CBDO |
| 81 | Octagon 57 Ltd | 67592XAN0 | Feb 2026 | 1,790,000 | $1.8M | 0.61% | ABS-CBDO |
| 82 | RR Ltd | 74988CAA2 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | ABS-CBDO |
| 83 | Palmer Square CLO Ltd | 69688GAA6 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | ABS-CBDO |
| 84 | Elmwood CLO 36 Ltd | 29004MAA4 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | ABS-CBDO |
| 85 | ARES CLO Ltd | 04019DAL6 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | ABS-CBDO |
| 86 | Elmwood CLO V Ltd | 29003BAQ4 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | ABS-CBDO |
| 87 | Apidos CLO | 03769HAA5 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | ABS-CBDO |
| 88 | Elmwood CLO 27 Ltd | 29003FAA0 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | ABS-CBDO |
| 89 | Regatta XVIII Funding Ltd | 75884EAN2 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | ABS-CBDO |
| 90 | Aimco | 00901AAS6 | Feb 2026 | 1,445,000 | $1.4M | 0.49% | ABS-CBDO |
| 91 | Madison Park Funding Ltd | 55821YAA4 | Feb 2026 | 1,300,000 | $1.3M | 0.44% | ABS-CBDO |
| 92 | Neuberger Berman CLO Ltd | 64134GAL3 | Feb 2026 | 1,250,000 | $1.3M | 0.43% | ABS-CBDO |
| 93 | Oak Hill Credit Partners | 67109SAA5 | Feb 2026 | 1,250,000 | $1.3M | 0.43% | ABS-CBDO |
| 94 | Oak Hill Credit Partners | 676920AC5 | Feb 2026 | 1,250,000 | $1.3M | 0.43% | ABS-CBDO |
| 95 | Birch Grove CLO Ltd. | 09077TAA3 | Feb 2026 | 1,140,000 | $1.1M | 0.39% | ABS-CBDO |
| 96 | Rad CLO Ltd | 750103AJ2 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | ABS-CBDO |
| 97 | Clover CLO | 18914HAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | ABS-CBDO |
| 98 | Sixth Street CLO XVI, LTD. | 83013GAA3 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | ABS-CBDO |
| 99 | Benefit Street Partners CLO Lt | 08186RAY5 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | ABS-CBDO |
| 100 | Elmwood CLO XII Ltd. | 29002YAJ1 | Feb 2026 | 900,000 | $902K | 0.31% | ABS-CBDO |
| 101 | ARES CLO Ltd | 04016DAS4 | Feb 2026 | 900,000 | $901K | 0.31% | ABS-CBDO |
| 102 | Neuberger Berman CLO Ltd | 64134AAJ1 | Feb 2026 | 900,000 | $901K | 0.31% | ABS-CBDO |
| 103 | CIFC Funding Ltd | 17181PAC3 | Feb 2026 | 835,000 | $837K | 0.28% | ABS-CBDO |
| 104 | CIFC Funding Ltd | 12567MAN1 | Feb 2026 | 800,000 | $800K | 0.27% | ABS-CBDO |