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 |
|---|---|---|---|
| U.S. Bank Money Market Deposit AccountCash or money market | 2.55% | $7.23M | 7,228,588 |
| Sixth Street CLO XVI, LTD.ABS-CBDO | 2.29% | $6.51M | 6,500,000 |
| Carlyle Global Market StrategiABS-CBDO | 2.20% | $6.26M | 6,250,000 |
| Birch Grove CLO Ltd.ABS-CBDO | 2.19% | $6.22M | 6,200,000 |
| Palmer Square CLO LtdABS-CBDO | 2.12% | $6.01M | 6,000,000 |
| ARES CLO LtdABS-CBDO | 2.11% | $6.00M | 6,000,000 |
| Hartwick Park CLO, Ltd.ABS-CBDO | 2.11% | $6.00M | 6,000,000 |
| Elmwood CLO 27 LtdABS-CBDO | 1.77% | $5.01M | 5,000,000 |
| Carlyle Global Market StrategiABS-CBDO | 1.77% | $5.01M | 5,000,000 |
| AGL CLO Ltd.ABS-CBDO | 1.77% | $5.01M | 5,000,000 |
| ARES CLO LtdABS-CBDO | 1.76% | $5.01M | 5,000,000 |
| Rad CLO LtdABS-CBDO | 1.76% | $5.01M | 5,000,000 |
| Sixth Street CLO XVI, LTD.ABS-CBDO | 1.76% | $5.01M | 5,000,000 |
| Bain Capital Credit CLO, LimitABS-CBDO | 1.76% | $5.00M | 5,000,000 |
| Babson CLO LtdABS-CBDO | 1.76% | $5.00M | 5,000,000 |
| Elmwood CLO 21 LtdABS-CBDO | 1.61% | $4.58M | 4,570,000 |
| Benefit Street Partners CLO LtABS-CBDO | 1.59% | $4.51M | 4,500,000 |
| Rockland Park CLO LtdABS-CBDO | 1.52% | $4.30M | 4,300,000 |
| Oak Hill Credit PartnersABS-CBDO | 1.49% | $4.24M | 4,225,000 |
| KKR Financial CLO LtdABS-CBDO | 1.41% | $4.01M | 4,000,000 |
| ARES CLO LtdABS-CBDO | 1.41% | $4.01M | 4,000,000 |
| Regatta 30 Funding Ltd.ABS-CBDO | 1.41% | $4.01M | 4,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 1.41% | $4.01M | 4,000,000 |
| RR LtdABS-CBDO | 1.41% | $4.00M | 4,000,000 |
| Madison Park Funding LtdABS-CBDO | 1.41% | $4.00M | 4,000,000 |
| CIFC Funding LtdABS-CBDO | 1.41% | $4.00M | 4,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 1.36% | $3.85M | 3,850,000 |
| Benefit Street Partners CLO LtABS-CBDO | 1.32% | $3.75M | 3,750,000 |
| AimcoABS-CBDO | 1.23% | $3.50M | 3,500,000 |
| Palmer Square CLO LtdABS-CBDO | 1.16% | $3.30M | 3,300,000 |
| Sixth Street CLO XVI, LTD.ABS-CBDO | 1.15% | $3.26M | 3,250,000 |
| Carlyle Global Market StrategiABS-CBDO | 1.15% | $3.25M | 3,250,000 |
| CIFC Funding LtdABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Oak Hill Credit PartnersABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| AimcoABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Benefit Street Partners CLO LtABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| GoldenTree Loan Management USABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Flatiron CLO LtdABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Benefit Street Partners CLO LtABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Palmer Square CLO LtdABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| OCP CLO LtdABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Sixth Street CLO XVI, LTD.ABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Apidos CLOABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| OCP CLO LtdABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Kennedy Lewis CLO LtdABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| AGL CLO Ltd.ABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Palmer Square CLO LtdABS-CBDO | 1.06% | $3.01M | 3,000,000 |
| Madison Park Funding LtdABS-CBDO | 1.06% | $3.00M | 3,000,000 |
| Bain Capital Credit CLO, LimitABS-CBDO | 1.06% | $3.00M | 3,000,000 |
| Harriman Park CLOABS-CBDO | 1.06% | $3.00M | 3,000,000 |
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.