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 | 12.42% | $82.99M | 82,992,800 |
| Benefit Street Partners CLO LtABS-CBDO | 1.24% | $8.27M | 8,250,000 |
| Madison Park Funding LtdABS-CBDO | 1.12% | $7.51M | 7,500,000 |
| Babson CLO LtdABS-CBDO | 1.12% | $7.50M | 7,500,000 |
| Carlyle Global Market StrategiABS-CBDO | 1.10% | $7.36M | 7,325,000 |
| Magnetite CLO LtdABS-CBDO | 1.05% | $7.05M | 7,000,000 |
| CIFC Funding LtdABS-CBDO | 1.05% | $7.03M | 7,000,000 |
| Regatta XXV Funding Ltd.ABS-CBDO | 1.05% | $7.00M | 7,000,000 |
| CIFC Funding LtdABS-CBDO | 1.05% | $6.99M | 7,000,000 |
| KKR Financial CLO LtdABS-CBDO | 1.03% | $6.87M | 7,000,000 |
| Regatta XXIV Funding Ltd.ABS-CBDO | 0.94% | $6.31M | 6,300,000 |
| Palmer Square CLO LtdABS-CBDO | 0.93% | $6.23M | 6,200,000 |
| Rad CLO LtdABS-CBDO | 0.90% | $6.04M | 6,000,000 |
| Palmer Square CLO LtdABS-CBDO | 0.90% | $6.02M | 6,000,000 |
| Bain Capital Credit CLO, LimitABS-CBDO | 0.90% | $6.00M | 6,000,000 |
| Sixth Street CLO XVI, LTD.ABS-CBDO | 0.89% | $5.95M | 6,000,000 |
| Carlyle Global Market StrategiABS-CBDO | 0.89% | $5.92M | 6,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 0.87% | $5.78M | 5,750,000 |
| Palmer Square CLO LtdABS-CBDO | 0.83% | $5.57M | 5,605,000 |
| Sixth Street CLO XVI, LTD.ABS-CBDO | 0.81% | $5.41M | 5,400,000 |
| Octagon 62 LtdABS-CBDO | 0.80% | $5.36M | 5,500,000 |
| Elmwood CLO 19 LtdABS-CBDO | 0.75% | $5.03M | 5,000,000 |
| KKR Financial CLO LtdABS-CBDO | 0.75% | $5.03M | 5,000,000 |
| ARES CLO LtdABS-CBDO | 0.75% | $5.03M | 5,000,000 |
| OCP CLO LtdABS-CBDO | 0.75% | $5.02M | 5,000,000 |
| Oak Hill Credit PartnersABS-CBDO | 0.75% | $5.02M | 5,000,000 |
| CIFC Funding LtdABS-CBDO | 0.75% | $5.01M | 5,000,000 |
| OCP CLO LtdABS-CBDO | 0.75% | $5.01M | 5,000,000 |
| Elmwood CLO 23 LtdABS-CBDO | 0.75% | $5.01M | 5,000,000 |
| Regatta XXVII Funding Ltd.ABS-CBDO | 0.75% | $5.01M | 5,000,000 |
| Bain Capital Credit CLO, LimitABS-CBDO | 0.75% | $5.01M | 5,000,000 |
| ARES CLO LtdABS-CBDO | 0.75% | $5.01M | 5,000,000 |
| CIFC Funding LtdABS-CBDO | 0.75% | $5.01M | 5,000,000 |
| GoldenTree Loan Management USABS-CBDO | 0.75% | $5.01M | 5,000,000 |
| CIFC Funding LtdABS-CBDO | 0.75% | $4.99M | 5,000,000 |
| ARES CLO LtdABS-CBDO | 0.75% | $4.99M | 5,000,000 |
| AGL CLO Ltd.ABS-CBDO | 0.75% | $4.98M | 5,000,000 |
| Bain Capital Credit CLO LimiteABS-CBDO | 0.74% | $4.97M | 5,000,000 |
| ARES CLO LtdABS-CBDO | 0.74% | $4.97M | 5,000,000 |
| Carlyle Global Market StrategiABS-CBDO | 0.74% | $4.96M | 4,950,000 |
| Regatta FundingABS-CBDO | 0.74% | $4.95M | 5,000,000 |
| Palmer Square CLO LtdABS-CBDO | 0.74% | $4.95M | 5,000,000 |
| ARES CLO LtdABS-CBDO | 0.74% | $4.94M | 5,000,000 |
| Carlyle Global Market StrategiABS-CBDO | 0.74% | $4.92M | 5,000,000 |
| Madison Park Funding LtdABS-CBDO | 0.74% | $4.92M | 5,000,000 |
| Bethpage Park CLO LTDABS-CBDO | 0.73% | $4.86M | 5,000,000 |
| Ballyrock LtdABS-CBDO | 0.71% | $4.77M | 5,000,000 |
| RR LtdABS-CBDO | 0.70% | $4.69M | 4,750,000 |
| Sixth Street CLO XVI, LTD.ABS-CBDO | 0.68% | $4.52M | 4,500,000 |
| Benefit Street Partners CLO LtABS-CBDO | 0.68% | $4.52M | 4,500,000 |
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.