Holdings (Monthly)
Guide ↗
Infrastructure Capital Bond Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBL HOLDINGS INC | SECBEN | May 2026 | 2,714,000 | NEW | $2.5M | — | 3.54% | DBT |
| 2 | VENTURE GLOBAL LNG INC | VENLNG | May 2026 | 2,347,000 | NEW | $2.3M | — | 3.33% | DBT |
| 3 | CHARTER COMM OPT LLC/CAP | 161175BC7 | May 2026 | 2,250,000 | NEW | $2.1M | — | 3.04% | DBT |
| 4 | REDWOOD TRUST INC | RWT | May 2026 | 61,500 | NEW | $1.5M | — | 2.16% | DBT |
| 5 | DIGITALBRIDGE GROUP INC | DBRG | May 2026 | 55,553 | NEW | $847K | — | 1.22% | EP |
| 6 | FLAGSTAR BANK NA | FLG | May 2026 | 26,807 | NEW | $622K | — | 0.89% | EP |
| 7 | DIGITALBRIDGE GROUP INC | DBRG | May 2026 | 13,841 | NEW | $211K | — | 0.30% | EP |
| 8 | DIGITALBRIDGE GROUP INC | DBRG | May 2026 | 13,517 | NEW | $204K | — | 0.29% | EP |
| 9 | COMPASS DIVERSIF HOLDING | CODI | May 2026 | 4,461 | NEW | $100K | — | 0.14% | EP |
| 10 | COMPASS DIVERSIF HOLDING | CODI | May 2026 | 3,826 | NEW | $78K | — | 0.11% | EP |