Panagram AAA CLO ETF

Fund Profile

Fund profile

Tickers

CLOX

Fund manager

Series Portfolios Trust

Total assets

$88.16 mm

Liabilities

$13.85 k

Net assets

$88.15 mm

Number of holdings

57.00

57 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bain Capital Credit CLO 2024-2 Ltd	3.02 mm	3.00 mm principal	3.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2021-22 Ltd	3.02 mm	3.00 mm principal	3.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 5 Ltd	3.02 mm	3.00 mm principal	3.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flatiron CLO 25 Ltd	3.02 mm	3.00 mm principal	3.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO Ltd	3.01 mm	3.00 mm principal	3.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GoldenTree Loan Management US CLO 22 Ltd	3.01 mm	3.00 mm principal	3.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Bank Money Market Deposit Account	2.49 mm	2.49 mm shares	2.82	Short-term investment vehicle	Long	USA
CARLYLE US CLO 2021-2 LTD	2.06 mm	2.06 mm principal	2.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd	2.01 mm	2.00 mm principal	2.29	ABS-collateralized bond/debt obligation	Long	Jersey
Ares Loan Funding IV Ltd	2.01 mm	2.00 mm principal	2.28	ABS-collateralized bond/debt obligation	Long	Jersey
Bain Capital Credit CLO 2017-2 Ltd	2.01 mm	2.00 mm principal	2.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 29 Ltd	2.01 mm	2.00 mm principal	2.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Danby Park CLO Ltd	2.01 mm	2.00 mm principal	2.28	ABS-collateralized bond/debt obligation	Long	Jersey
Madison Park Funding XXXIV Ltd	2.01 mm	2.00 mm principal	2.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LXII Ltd	2.01 mm	2.00 mm principal	2.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2023-1 Ltd	2.01 mm	2.00 mm principal	2.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO X Ltd	2.01 mm	2.00 mm principal	2.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LVI CLO Ltd	2.00 mm	2.00 mm principal	2.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XVI	1.99 mm	1.98 mm principal	2.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LXI CLO Ltd	1.51 mm	1.50 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO V Ltd	1.51 mm	1.50 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2024-3 Ltd	1.51 mm	1.50 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXVII	1.50 mm	1.50 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XVIII Funding Ltd	1.50 mm	1.50 mm principal	1.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2020-II Ltd	1.50 mm	1.50 mm principal	1.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 39 Ltd	1.26 mm	1.25 mm principal	1.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP Clo 2019-17 Ltd	1.26 mm	1.25 mm principal	1.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Basswood Park CLO Ltd	1.25 mm	1.25 mm principal	1.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 6 Ltd	1.25 mm	1.25 mm principal	1.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellman Park CLO Ltd	1.20 mm	1.20 mm principal	1.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-4 LTD	1.20 mm	1.20 mm principal	1.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockland Park CLO Ltd	1.20 mm	1.20 mm principal	1.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 18 Ltd	1.12 mm	1.12 mm principal	1.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO 2020-1 LLC	1.01 mm	1.00 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sixth Street CLO XV Ltd	1.00 mm	1.00 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXII	1.00 mm	1.00 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXI Ltd	1.00 mm	1.00 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVIII Ltd	1.00 mm	1.00 mm principal	1.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Birch Grove CLO 8 Ltd	907.99 k	900.00 k principal	1.03	ABS-collateralized bond/debt obligation	Long	Jersey
Elmwood CLO XII Ltd	905.03 k	900.00 k principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXX LTD	904.26 k	900.00 k principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 10 Ltd	903.27 k	900.00 k principal	1.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harriman Park CLO LTD	902.71 k	900.00 k principal	1.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XLI Clo Ltd	901.77 k	900.00 k principal	1.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle US CLO 2020-2 Ltd	901.69 k	900.00 k principal	1.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers Clo 43 Ltd	901.68 k	900.00 k principal	1.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2019-1 Ltd	892.82 k	890.00 k principal	1.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 15 Ltd	881.57 k	880.00 k principal	1.00	ABS-collateralized bond/debt obligation	Long	Jersey
Elmwood CLO 26 Ltd	855.80 k	850.00 k principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 17 Ltd	855.51 k	850.00 k principal	0.97	ABS-collateralized bond/debt obligation	Long	Bermuda
Symphony CLO 35 Ltd	854.21 k	850.00 k principal	0.97	ABS-collateralized bond/debt obligation	Long	Jersey
CIFC Funding 2017-I Ltd	841.78 k	835.00 k principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2022-II Ltd	802.35 k	800.00 k principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2020-IV Ltd	801.52 k	800.00 k principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 10 Ltd	801.43 k	800.00 k principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REESE PARK CLO LTD	801.02 k	800.00 k principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 12 Ltd	800.69 k	800.00 k principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands