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Holdings (Monthly) Guide ↗

Infrastructure Capital Bond Income ETF

· Series Portfolios Trust
Monthly Holdings $73M AUM 82 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 10 New 33 Added 27 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ILFC E-CAPITAL TRUST II 44965UAA2 Feb 2026 3,017,000 +1,310,000 $2.7M +75.5% 3.80% DBT
2 CHEMOURS CO 163851AJ7 Feb 2026 2,580,000 +665,000 $2.6M +35.3% 3.79% DBT
3 BW REAL ESTATE INC WAL Feb 2026 2,528,000 +921,000 $2.6M +50.9% 3.66% DBT
4 RITHM CAPITAL CORP 64828TAB8 Feb 2026 2,500,000 +1,129,000 $2.5M +81.2% 3.60% DBT
5 SBL HOLDINGS INC SECBEN May 2026 2,714,000 NEW $2.5M 3.54% DBT
6 FREEDOM MORTGAGE CORP 35640YAL1 Feb 2026 2,180,000 +899,000 $2.4M +69.0% 3.38% DBT
7 VENTURE GLOBAL LNG INC VENLNG May 2026 2,347,000 NEW $2.3M 3.33% DBT
8 SUNOCO LP SUN Feb 2026 2,161,000 +465,000 $2.3M +28.8% 3.24% DBT
9 PLAINS ALL AMERICAN PIPE PAA Feb 2026 2,229,000 +332,000 $2.2M +17.8% 3.21% DBT
10 VODAFONE GROUP PLC 92857WBX7 Feb 2026 2,714,000 +1,468,000 $2.1M +111.1% 3.06% DBT
11 CHARTER COMM OPT LLC/CAP 161175BC7 May 2026 2,250,000 NEW $2.1M 3.04% DBT
12 GENESIS ENERGY LP/FIN 37185LAQ5 Feb 2026 1,993,000 +113,000 $2.1M +5.3% 2.98% DBT
13 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 1,996,000 +360,000 $2.0M +24.7% 2.91% DBT
14 UNITI GROUP/CSL CAPITAL 91327BAA8 Feb 2026 1,899,000 +858,000 $1.9M +84.9% 2.70% DBT
15 SM ENERGY CO 17888HAB9 Feb 2026 1,784,000 +372,000 $1.9M +26.0% 2.68% DBT
16 AES CORP/THE 00130HCL7 Feb 2026 1,786,000 +828,000 $1.8M +90.2% 2.53% DBT
17 PPL CAPITAL FUNDING INC 69352PAC7 Feb 2026 1,733,000 +783,000 $1.7M +83.2% 2.48% DBT
18 TALOS PRODUCTION INC 87485LAE4 Feb 2026 1,571,000 +630,000 $1.7M +66.5% 2.39% DBT
19 KOHL'S CORPORATION 500255AN4 Feb 2026 1,910,000 +350,000 $1.6M +21.6% 2.25% DBT
20 GENERAL MOTORS FINL CO GM Feb 2026 1,548,000 +567,000 $1.5M +56.5% 2.20% DBT
21 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 1,461,000 +523,000 $1.5M +55.6% 2.18% DBT
22 REDWOOD TRUST INC RWT May 2026 61,500 NEW $1.5M 2.16% DBT
23 NRG ENERGY INC NRG Feb 2026 1,357,000 +513,000 $1.5M +59.2% 2.12% DBT
24 LAND O'LAKES INC LLAKES Feb 2026 1,216,000 +563,000 $1.2M +84.7% 1.74% DBT
25 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 1,087,000 -89,000 $1.1M -7.8% 1.63% DBT
26 PARAMOUNT GLOBAL 92553PBC5 Feb 2026 1,373,000 +368,000 $1.1M +39.6% 1.58% DBT
27 LAND O'LAKES INC LLAKES Feb 2026 1,071,000 +1,026,000 $951K +2260.1% 1.36% DBT
28 LINCOLN NATIONAL CORP 534187AS8 Feb 2026 1,144,000 $892K -3.7% 1.28% DBT
29 MERCHANTS BANCORP MBIN Feb 2026 34,676 -4,025 $858K -9.9% 1.23% EP
30 DIGITALBRIDGE GROUP INC DBRG May 2026 55,553 NEW $847K 1.22% EP
31 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 49,584 +3,581 $769K -2.1% 1.10% EP
32 LAND O'LAKES INC LLAKES Feb 2026 756,000 $696K -1.1% 1.00% DBT
33 HUDSON PACIFIC PROPERTIE 44409MAD8 Feb 2026 670,000 -733,000 $664K -50.8% 0.95% DBT
34 FLAGSTAR BANK NA FLG Feb 2026 15,583 -1,115 $639K -4.9% 0.92% DBT
35 QWEST CORP CTL Feb 2026 31,896 -1,030 $624K -4.6% 0.90% DBT
36 FLAGSTAR BANK NA FLG May 2026 26,807 NEW $622K 0.89% EP
37 NAVIENT CORP NAVI Feb 2026 33,993 -2,825 $622K -12.8% 0.89% DBT
38 DISCOVERY HOLDINGS INC 55903VBF9 Feb 2026 931,000 +71,000 $535K +7.2% 0.77% DBT
39 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 39,732 +19,732 $489K +78.3% 0.70% EP
40 ADAMAS TRUST INC ADAM Feb 2026 18,781 -1,319 $477K -6.2% 0.69% DBT
41 FRANKLIN BSP REALTY TRST FBRT Feb 2026 23,663 -890 $470K -9.5% 0.68% EP
42 MFA FINANCIAL INC MFA Feb 2026 18,612 -2,457 $467K -12.1% 0.67% DBT
43 GLOBAL NET LEASE INC GNL Feb 2026 19,720 -2,924 $466K -15.6% 0.67% EP
44 DIVERSIFIED HEALTHCARE T DHC Feb 2026 24,811 -1,958 $452K +0.6% 0.65% DBT
45 DIVERSIFIED HEALTHCARE T DHC Feb 2026 22,473 -2,226 $426K -4.9% 0.61% DBT
46 STRATEGY INC MSTR Feb 2026 6,046 -704 $424K -19.0% 0.61% EP
47 iShares iBoxx USD High Yield C HYG Feb 2026 4,909 +550 $394K +12.0% 0.57% EC
48 COMPASS DIVERSIF HOLDING CODI Feb 2026 17,832 +9,139 $389K +119.0% 0.56% EP
49 ENERGY TRANSFER LP ET Feb 2026 33,634 -3,916 $387K -14.9% 0.56% EP
50 State Street SPDR Bloomberg Hi JNK Feb 2026 3,910 +350 $378K +9.3% 0.54% EC
51 AGNC INVESTMENT CORP AGNC Feb 2026 14,071 -324 $357K -3.6% 0.51% DBT
52 FORD MOTOR COMPANY 345370BS8 Feb 2026 319,000 $334K -1.2% 0.48% DBT
53 PEBBLEBROOK HOTEL TRUST PEB Feb 2026 17,767 +198 $315K +1.4% 0.45% EP
54 BANC OF CALIFORNIA INC BANC Feb 2026 10,353 -1,211 $260K -11.0% 0.37% EP
55 VALLEY NATIONAL BANCORP VLY Feb 2026 10,378 +55 $258K -0.8% 0.37% EP
56 PENNYMAC MTGE INVESTMENT PMT Feb 2026 13,557 -1,177 $252K -9.8% 0.36% EP
57 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 16,205 +1,205 $246K -2.4% 0.35% EP
58 NEW MOUNTAIN FINANCE COR NMFC Feb 2026 9,717 -984 $245K -9.3% 0.35% DBT
59 CHIMERA INVESTMENT CORP CIM Feb 2026 9,326 -1,688 $236K -14.9% 0.34% DBT
60 TWO HARBORS INV CORP TWO Feb 2026 9,508 -1,088 $235K -9.8% 0.34% EP
61 ANGEL OAK MORTGAGE REIT AOMR Feb 2026 8,994 -1,637 $225K -16.9% 0.32% DBT
62 REDWOOD TRUST INC RWT Feb 2026 8,976 -1,661 $221K -17.3% 0.32% DBT
63 RITHM CAPITAL CORP RITM Feb 2026 8,620 -998 $212K -9.5% 0.30% EP
64 DIGITALBRIDGE GROUP INC DBRG May 2026 13,841 NEW $211K 0.30% EP
65 TELEPHONE & DATA SYS TDS Feb 2026 10,728 -1,247 $211K -12.3% 0.30% EP
66 DIGITALBRIDGE GROUP INC DBRG May 2026 13,517 NEW $204K 0.29% EP
67 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 11,054 +823 $182K +0.8% 0.26% DBT
68 TPG MORTGAGE INVEST TR MITT Feb 2026 4,484 -814 $113K -15.5% 0.16% DBT
69 TPG MORTGAGE INVEST TR MITT Feb 2026 4,287 -780 $108K -16.1% 0.15% DBT
70 COMPASS DIVERSIF HOLDING CODI May 2026 4,461 NEW $100K 0.14% EP
71 VORNADO REALTY TRUST VNO Feb 2026 5,131 -411 $90K -8.5% 0.13% EP
72 COMPASS DIVERSIF HOLDING CODI May 2026 3,826 NEW $78K 0.11% EP
73 PITNEY BOWES INC PBI Feb 2026 2,669 +839 $55K +53.7% 0.08% DBT
74 KOSMOS ENERGY LTD 500688AD8 Feb 2026 51,000 $50K +12.2% 0.07% DBT
ORGANON & CO/ORGANON FOR 68622FAB7 613,000 SOLD $0.6M
CRESCENT ENERGY FINANCE 45344LAJ2 513,000 SOLD $0.6M
ORGANON & CO/ORGANON FOR 68622TAB7 382,000 SOLD $0.3M
First American Treasury Obliga 31846V328 230,588 SOLD $0.2M
First American Government Obli 31846V336 230,588 SOLD $0.2M
ALGONQUIN PWR & UTILITY 015857AH8 23,000 SOLD $0.0M
PBF HOLDING CO LLC 69318FAL2 21,000 SOLD $0.0M
TRINITY CAPITAL INC/MD 896442704 229 SOLD $0.0M