Series Portfolios Trust
Panagram AAA CLO ETF
$34.47M
Avg Monthly Net Assets
$57.46M
Total Assets
$9K
Total Liabilities
$57.45M
Net Assets
Panagram AAA 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 $34.47M.
On July 30th, 2024 it reported 38 holdings, the largest
being ARES CLO Ltd (3.5%), Madison Park Funding Ltd (3.5%) and Palmer Square CLO Ltd (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Panagram AAA CLO ETF | C000242781 | ARCX | CLOX |
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 12 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| AGL Core CLO 4 LTD (AGL Core 4 CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.75 |
| Apidos CLO XXXVII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| Ares Loan Funding IV Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 3.51 |
| Ares LVI CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.49 |
| Ares LXI CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.64 |
| Ballyrock CLO 18 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.95 |
| Benefit Street Partners CLO X Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.49 |
| Benefit Street Partners CLO XXI Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.75 |
| Carlyle US CLO 2020-2 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.49 |
| CARLYLE US CLO 2021-2 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.64 |
| CARLYLE US CLO 2021-4 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.09 |
| CIFC Funding 2020-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| CIFC Funding 2020-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| CIFC Funding 2022-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| Elmwood CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 2.41 |
| Elmwood CLO V Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| Elmwood CLO XII Ltd (Elmwood CLO XII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.49 |
| Goldentree Loan Management US Clo 6 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.18 |
| Harriman Park CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.49 |
| Madison Park Funding LXII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.51 |
| Madison Park Funding XXXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.49 |
| Magnetite XXVIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.74 |
| Neuberger Berman Loan Advisers CLO 39 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.19 |
| Neuberger Berman Loan Advisers Clo 43 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.27 |
| OHA Credit Funding 10 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| OHA Credit Partners XVI (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.45 |
| Palmer Square CLO 2019-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.42 |
| Palmer Square CLO 2023-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 3.51 |
| REESE PARK CLO LTD (Reese Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| Regatta XVIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.62 |
| Rockland Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.09 |
| Symphony CLO 35 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 2.20 |
| TICP CLO XV Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.75 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $1M | 1M | 2.22 |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 1.74 |
| Wellman Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 2.09 |
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