Series Portfolios Trust
Panagram BBB-B CLO ETF
$65.95M
Avg Monthly Net Assets
$355.18M
Total Assets
$11.35M
Total Liabilities
$343.83M
Net Assets
Panagram BBB-B CLO ETF is an Exchange-Traded Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $65.95M.
On July 30th, 2024 it reported 136 holdings, the largest
being U.S. Bank Money Market Deposit Account (12.7%), Madison Park Funding Ltd (2.1%) and CIFC Funding Ltd (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Panagram BBB-B CLO ETF | C000239093 | ARCX | CLOZ |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGL CLO 10 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.37 |
| AGL CLO 14 Ltd (AGL CLO 14, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| AGL CLO 17 Ltd (AGL CLO 17 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| AGL CLO 21 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.52 |
| AGL CLO 23 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.90 |
| AGL CLO 30 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.88 |
| Aimco CLO 14 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.59 |
| Aimco CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.07 |
| AIMCO CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.59 |
| Apidos CLO XI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.95 |
| Apidos Clo XL Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.29 |
| Apidos CLO XLIII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.90 |
| Apidos CLO XXXIX Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.44 |
| Apidos CLO XXXVI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.32 |
| Apidos CLO XXXVI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Ares Loan Funding IV Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.88 |
| Ares LXIX CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 1.17 |
| Bain Capital Credit CLO 2021-7 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Bain Capital Credit CLO 2022-3 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | JE | $501K | – | 0.15 |
| Bain Capital Credit CLO 2022-6 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 1.50 |
| Bain Capital Credit CLO 2023-1 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.60 |
| Ballyrock CLO 15 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.88 |
| Barings CLO Ltd 2018-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Barings CLO Ltd 2020-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $995K | – | 0.29 |
| Barings CLO Ltd 2021-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Basswood Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.88 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Benefit Street Partners CLO XXIX (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.60 |
| Benefit Street Partners CLO XXVI Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.95 |
| Bethpage Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Birch Grove CLO 2 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Birch Grove CLO 3 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.39 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.88 |
| Carlyle US CLO 2020-2 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.61 |
| CARLYLE US CLO 2021-4 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| CARLYLE US CLO 2021-5 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Carlyle US CLO 2022-3 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.88 |
| Carlyle US CLO 2022-5 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.72 |
| CARLYLE US CLO 2023-1 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| CARLYLE US CLO 2023-4 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.88 |
| Cayuga Park CLO Ltd (Cayuga Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.88 |
| CIFC Funding 2013-III-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.17 |
| CIFC Funding 2019-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.51 |
| CIFC Funding 2019-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.72 |
| CIFC Funding 2020-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| CIFC Funding 2020-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.15 |
| CIFC Funding 2021-II (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.90 |
| CIFC Funding 2021-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.88 |
| CIFC Funding 2021-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| CIFC Funding 2021-VI Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Clover CLO 2019-2 Ltd | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.44 |
| Dryden 108 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.29 |
| Dryden 112 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.30 |
| Dryden 87 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $985K | – | 0.29 |
| Elmwood CLO 14 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Elmwood CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.07 |
| Elmwood CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.30 |
| Elmwood CLO 18 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.88 |
| Elmwood CLO 19 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.44 |
| Elmwood CLO VII Ltd (Elmwood CLO VII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.02 |
| Elmwood CLO X Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Elmwood CLO XII Ltd (Elmwood CLO XII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.43 |
| Goldentree Loan Management US CLO 1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Goldentree Loan Management US Clo 15 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.76 |
| GoldenTree Loan Management US CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 1.18 |
| Goldentree Loan Management US Clo 3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| HPS Loan Management 14-2019 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.73 |
| Invesco US CLO 2023-1 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.29 |
| KKR CLO 41 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Madison Park Funding LI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Madison Park Funding LXII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.30 |
| Madison Park Funding XLVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.93 |
| Madison Park Funding XLVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.37 |
| Madison Park Funding XLVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.59 |
| Madison Park Funding XLVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Madison Park Funding XXXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Madison Park Funding XXXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 2.05 |
| Magnetite XXVI Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.17 |
| Magnetite XXVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Magnetite XXXI Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Magnetite XXXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.60 |
| Magnetite XXXVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.20 |
| Myers Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Neuberger Berman Loan Advisers CLO 32 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $855K | – | 0.25 |
| Neuberger Berman Loan Advisers CLO 36 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.78 |
| Neuberger Berman Loan Advisers CLO 37 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.66 |
| Neuberger Berman Loan Advisers CLO 49 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.29 |
| Neuberger Berman Loan Advisers Clo 50 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.59 |
| OCP CLO 2020-20 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.92 |
| Octagon 55 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.46 |
| Octagon 62 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.33 |
| Octagon Investment Partners 41 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.73 |
| Octagon Investment Partners 49 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.73 |
| OHA Credit Funding 1 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.19 |
| OHA Credit Funding 13 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $251K | – | 0.07 |
| OHA Credit Funding 3 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.53 |
| OHA Credit Funding 5 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| OHA Credit Funding 8 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.31 |
| OHA Credit Funding 8 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.59 |
| OHA Credit Funding 9 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| OHA Credit Partners VII Ltd (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.67 |
| OHA Credit Partners XI Ltd (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.25 |
| OHA Credit Partners XIII Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.33 |
| OHA Credit Partners XIII Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| OHA Loan Funding 2015-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $549K | – | 0.16 |
| Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.30 |
| Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $940K | – | 0.27 |
| Palmer Square CLO 2021-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Palmer Square CLO 2021-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Palmer Square CLO 2021-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.70 |
| Palmer Square CLO 2021-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Palmer Square CLO 2022-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.59 |
| Palmer Square CLO 2023-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.73 |
| Palmer Square Loan Funding 2022-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.87 |
| Point Au Roche Park CLO Ltd (Point Au Roche Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.87 |
| Rad CLO 10 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.75 |
| Rad CLO 15 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Regatta XX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.66 |
| Regatta XXVII Funding Ltd (Regatta XXVII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.59 |
| RR 14 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| RR 7 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.39 |
| RR15 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.73 |
| RR15 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Sixth Street CLO XVII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Sixth Street CLO XVIII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Symphony CLO XXVIII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Symphony Static CLO I Ltd (Symphony Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.73 |
| Thayer Park CLO Ltd (Thayer Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.02 |
| TICP CLO V 2016-1 Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| TICP CLO XIII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| TRESTLES CLO VI LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.74 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $44M | 44M | 12.65 |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.44 |
| Wellman Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.59 |
Address
Series Portfolios Trust
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Directors
Debra McGinty-Poteet
Daniel B. Willey
Elaine E. Richards
Koji Felton
Transfer Agents
N/A
Pricing Services
Bloomberg L.P.
CBOE Global Markets, Inc.
IHS Markit Ltd.
Intercontinental Exchange Inc.
PricingDirect Inc.
Refinitiv US LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
N/A
Brokers
N/A