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Series Portfolios Trust Infrastructure Capital Bond Income ETFSeries Portfolios Trust Infrastructure Capital Bond Income ETFSeries Portfolios Trust Infrastructure Capital Bond Income ETF

Series Portfolios Trust Infrastructure Capital Bond Income ETF

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Series Portfolios Trust Infrastructure Capital Bond Income ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PAAPlains All American Pipeline, L.P. Cum Red Perp Pfd Units Series B
3.52%
‪‪608.00 K‬‬
+8.19%
‪‪611.09 K‬‬USD
+9.04%
U
U.S. Dollar
2.92%
‪‪507.40 K‬‬
−17,367.02%
‪‪507.40 K‬‬USD
−17,367.02%
G
GEL5807471Genesis Energy, L.P. 7.875% 15-MAY-2032
2.84%
‪‪473.00 K‬‬
+8.24%
‪‪493.44 K‬‬USD
+11.04%
L
Land O Lakes Inc Cum Red Pfd Registered Shs Series B -144A-
2.77%
‪‪556.00 K‬‬
0.00%
‪‪479.75 K‬‬USD
+1.36%
C
CHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055
2.74%
‪‪461.00 K‬‬
+8.22%
‪‪475.71 K‬‬USD
+13.20%
I
IDNG5832363Crescent Energy Finance LLC 7.375% 15-JAN-2033
2.68%
‪‪485.00 K‬‬
+8.26%
‪‪464.19 K‬‬USD
+10.75%
O
Organon & Co. 7.875% 15-MAY-2034
2.54%
‪‪488.00 K‬‬
+8.20%
‪‪440.40 K‬‬USD
+13.59%
L
LNCLincoln National Corp Cap Secs 2006-17.5.66 Fltg Rt
2.42%
‪‪512.00 K‬‬
0.00%
‪‪419.38 K‬‬USD
−0.40%
B
BW Real Estate, Inc. 9.5% PERP
2.35%
‪‪400.00 K‬‬
+8.40%
‪‪408.37 K‬‬USD
+10.58%
F
FLG/PUFlagstar Financial, Inc. 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1.11.51 + 1 Wt 7.5.51
2.14%
‪‪9.63 K‬‬
+8.27%
‪‪371.83 K‬‬USD
+15.64%
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