Series Portfolios Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ILFC E-CAPITAL TRUST IIBond | 3.80% | $2.65M | 3,017,000 |
| CHEMOURS COBond | 3.79% | $2.64M | 2,580,000 |
| BW REAL ESTATE INCBond | 3.66% | $2.55M | 2,528,000 |
| RITHM CAPITAL CORPBond | 3.60% | $2.51M | 2,500,000 |
| SBL HOLDINGS INCBond | 3.54% | $2.47M | 2,714,000 |
| FREEDOM MORTGAGE CORPBond | 3.38% | $2.36M | 2,180,000 |
| VENTURE GLOBAL LNG INCBond | 3.33% | $2.32M | 2,347,000 |
| SUNOCO LPBond | 3.24% | $2.26M | 2,161,000 |
| PLAINS ALL AMERICAN PIPEBond | 3.21% | $2.24M | 2,229,000 |
| VODAFONE GROUP PLCBond | 3.06% | $2.13M | 2,714,000 |
| CHARTER COMM OPT LLC/CAPBond | 3.04% | $2.12M | 2,250,000 |
| GENESIS ENERGY LP/FINBond | 2.98% | $2.07M | 1,993,000 |
| CRESCENT ENERGY FINANCEBond | 2.91% | $2.03M | 1,996,000 |
| UNITI GROUP/CSL CAPITALBond | 2.70% | $1.88M | 1,899,000 |
| SM ENERGY COBond | 2.68% | $1.87M | 1,784,000 |
| AES CORP/THEBond | 2.53% | $1.76M | 1,786,000 |
| PPL CAPITAL FUNDING INCBond | 2.48% | $1.73M | 1,733,000 |
| TALOS PRODUCTION INCBond | 2.39% | $1.67M | 1,571,000 |
| KOHL'S CORPORATIONBond | 2.25% | $1.57M | 1,910,000 |
| GENERAL MOTORS FINL COBond | 2.20% | $1.53M | 1,548,000 |
| NOBLE FINANCE II LLCBond | 2.18% | $1.52M | 1,461,000 |
| REDWOOD TRUST INCBond | 2.16% | $1.51M | 61,500 |
| NRG ENERGY INCBond | 2.12% | $1.48M | 1,357,000 |
| LAND O'LAKES INCBond | 1.74% | $1.21M | 1,216,000 |
| DELEK LOG PART/FINANCEBond | 1.63% | $1.13M | 1,087,000 |
| PARAMOUNT GLOBALBond | 1.58% | $1.10M | 1,373,000 |
| LAND O'LAKES INCBond | 1.36% | $950.51K | 1,071,000 |
| LINCOLN NATIONAL CORPBond | 1.28% | $892.39K | 1,144,000 |
| MERCHANTS BANCORPPreferred | 1.23% | $857.54K | 34,676 |
| DIGITALBRIDGE GROUP INCPreferred | 1.22% | $847.18K | 55,553 |
| BRIGHTHOUSE FINANCIAL INPreferred | 1.10% | $768.55K | 49,584 |
| LAND O'LAKES INCBond | 1.00% | $695.52K | 756,000 |
| HUDSON PACIFIC PROPERTIEBond | 0.95% | $664.41K | 670,000 |
| FLAGSTAR BANK NABond | 0.92% | $639.37K | 15,583 |
| QWEST CORPBond | 0.90% | $623.57K | 31,896 |
| FLAGSTAR BANK NAPreferred | 0.89% | $622.46K | 26,807 |
| NAVIENT CORPBond | 0.89% | $622.07K | 33,993 |
| DISCOVERY HOLDINGS INCBond | 0.77% | $534.65K | 931,000 |
| BRIGHTHOUSE FINANCIAL INPreferred | 0.70% | $489.50K | 39,732 |
| ADAMAS TRUST INCBond | 0.69% | $477.23K | 18,781 |
| FRANKLIN BSP REALTY TRSTPreferred | 0.68% | $470.42K | 23,663 |
| MFA FINANCIAL INCBond | 0.67% | $466.79K | 18,612 |
| GLOBAL NET LEASE INCPreferred | 0.67% | $466.38K | 19,720 |
| DIVERSIFIED HEALTHCARE TBond | 0.65% | $451.56K | 24,811 |
| DIVERSIFIED HEALTHCARE TBond | 0.61% | $425.64K | 22,473 |
| STRATEGY INCPreferred | 0.61% | $423.89K | 6,046 |
| iShares iBoxx USD High Yield C | 0.57% | $394.24K | 4,909 |
| COMPASS DIVERSIF HOLDINGPreferred | 0.56% | $388.74K | 17,832 |
| ENERGY TRANSFER LPPreferred | 0.56% | $386.79K | 33,634 |
| State Street SPDR Bloomberg Hi | 0.54% | $378.37K | 3,910 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.