Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-25-048880
Filing Date
2025-07-28
Accepted
2025-07-28 17:28:35
Documents
2
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 97545
2 N-PORT PART F clox2.htm NPORT-EX 181854
  Complete submission text file 0001145549-25-048880.txt   280869

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001650149      
Series S000080393   Eldridge AAA CLO ETF
Class/Contract C000242781   Eldridge AAA CLO ETF CLOX
Mailing Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202 414-765-6620
Series Portfolios Trust (Filer) CIK: 0001650149 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-23084 | Film No.: 251156775