Holdings (Monthly)
Guide ↗
Infrastructure Capital Bond Income ETF
· Series Portfolios Trust| # | 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 | FREEDOM MORTGAGE CORP | 35640YAL1 | Feb 2026 | 2,180,000 | +899,000 | $2.4M | +69.0% | 3.38% | DBT |
| 6 | SUNOCO LP | SUN | Feb 2026 | 2,161,000 | +465,000 | $2.3M | +28.8% | 3.24% | DBT |
| 7 | PLAINS ALL AMERICAN PIPE | PAA | Feb 2026 | 2,229,000 | +332,000 | $2.2M | +17.8% | 3.21% | DBT |
| 8 | VODAFONE GROUP PLC | 92857WBX7 | Feb 2026 | 2,714,000 | +1,468,000 | $2.1M | +111.1% | 3.06% | DBT |
| 9 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Feb 2026 | 1,993,000 | +113,000 | $2.1M | +5.3% | 2.98% | DBT |
| 10 | CRESCENT ENERGY FINANCE | 45344LAE3 | Feb 2026 | 1,996,000 | +360,000 | $2.0M | +24.7% | 2.91% | DBT |
| 11 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 1,899,000 | +858,000 | $1.9M | +84.9% | 2.70% | DBT |
| 12 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 1,784,000 | +372,000 | $1.9M | +26.0% | 2.68% | DBT |
| 13 | AES CORP/THE | 00130HCL7 | Feb 2026 | 1,786,000 | +828,000 | $1.8M | +90.2% | 2.53% | DBT |
| 14 | PPL CAPITAL FUNDING INC | 69352PAC7 | Feb 2026 | 1,733,000 | +783,000 | $1.7M | +83.2% | 2.48% | DBT |
| 15 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 1,571,000 | +630,000 | $1.7M | +66.5% | 2.39% | DBT |
| 16 | KOHL'S CORPORATION | 500255AN4 | Feb 2026 | 1,910,000 | +350,000 | $1.6M | +21.6% | 2.25% | DBT |
| 17 | GENERAL MOTORS FINL CO | GM | Feb 2026 | 1,548,000 | +567,000 | $1.5M | +56.5% | 2.20% | DBT |
| 18 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 1,461,000 | +523,000 | $1.5M | +55.6% | 2.18% | DBT |
| 19 | NRG ENERGY INC | NRG | Feb 2026 | 1,357,000 | +513,000 | $1.5M | +59.2% | 2.12% | DBT |
| 20 | LAND O'LAKES INC | LLAKES | Feb 2026 | 1,216,000 | +563,000 | $1.2M | +84.7% | 1.74% | DBT |
| 21 | PARAMOUNT GLOBAL | 92553PBC5 | Feb 2026 | 1,373,000 | +368,000 | $1.1M | +39.6% | 1.58% | DBT |
| 22 | LAND O'LAKES INC | LLAKES | Feb 2026 | 1,071,000 | +1,026,000 | $951K | +2260.1% | 1.36% | DBT |
| 23 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 49,584 | +3,581 | $769K | -2.1% | 1.10% | EP |
| 24 | DISCOVERY HOLDINGS INC | 55903VBF9 | Feb 2026 | 931,000 | +71,000 | $535K | +7.2% | 0.77% | DBT |
| 25 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 39,732 | +19,732 | $489K | +78.3% | 0.70% | EP |
| 26 | iShares iBoxx USD High Yield C | HYG | Feb 2026 | 4,909 | +550 | $394K | +12.0% | 0.57% | EC |
| 27 | COMPASS DIVERSIF HOLDING | CODI | Feb 2026 | 17,832 | +9,139 | $389K | +119.0% | 0.56% | EP |
| 28 | State Street SPDR Bloomberg Hi | JNK | Feb 2026 | 3,910 | +350 | $378K | +9.3% | 0.54% | EC |
| 29 | PEBBLEBROOK HOTEL TRUST | PEB | Feb 2026 | 17,767 | +198 | $315K | +1.4% | 0.45% | EP |
| 30 | VALLEY NATIONAL BANCORP | VLY | Feb 2026 | 10,378 | +55 | $258K | -0.8% | 0.37% | EP |
| 31 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 16,205 | +1,205 | $246K | -2.4% | 0.35% | EP |
| 32 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 11,054 | +823 | $182K | +0.8% | 0.26% | DBT |
| 33 | PITNEY BOWES INC | PBI | Feb 2026 | 2,669 | +839 | $55K | +53.7% | 0.08% | DBT |