Holdings of Infrastructure Capital Bond Income ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.1M $ including 698.1K $ in equities, 1.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 27 from 26 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 4,359 | 351.9K $ | 0.75 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 3,560 | 346.2K $ | 0.74 % |
The bonds it holds
26 companies, 27 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Chemours Co/The | 1 | 1.9M $ | 4.14 % |
| 2 | Plains All American Pipeline L | 1 | 1.9M $ | 4.03 % |
| 3 | SUNOCO LP | 1 | 1.8M $ | 3.72 % |
| 4 | SM Energy Co | 1 | 1.5M $ | 3.15 % |
| 5 | Rithm Capital Corp | 1 | 1.4M $ | 2.94 % |
| 6 | Kohl's Corp | 1 | 1.3M $ | 2.74 % |
| 7 | Vodafone Group PLC | 1 | 1M $ | 2.14 % |
| 8 | NRG Energy Inc | 1 | 929.7K $ | 1.97 % |
| 9 | Lincoln National Corp | 1 | 926.8K $ | 1.97 % |
| 10 | AES Corp/The | 1 | 926.4K $ | 1.97 % |
| 11 | Navient Corp | 1 | 713.2K $ | 1.51 % |
| 12 | Flagstar Bank NA | 1 | 672.6K $ | 1.43 % |
| 13 | MFA Financial Inc | 1 | 530.9K $ | 1.13 % |
| 14 | Adamas Trust Inc | 1 | 508.9K $ | 1.08 % |
| 15 | AGNC Investment Corp | 1 | 370.7K $ | 0.79 % |
| 16 | Ford Motor Co | 1 | 338.3K $ | 0.72 % |
| 17 | Chimera Investment Corp | 1 | 277K $ | 0.59 % |
| 18 | Angel Oak Mortgage REIT Inc | 1 | 270.9K $ | 0.58 % |
| 19 | New Mountain Finance Corp | 1 | 270.2K $ | 0.57 % |
| 20 | Redwood Trust Inc | 1 | 266.9K $ | 0.57 % |
| 21 | TPG Mortgage Investment Trust Inc | 2 | 262.5K $ | 0.56 % |
| 22 | Brighthouse Financial Inc | 1 | 180.6K $ | 0.38 % |
| 23 | Kosmos Energy Ltd | 1 | 44.5K $ | 0.09 % |
| 24 | Pitney Bowes Inc | 1 | 36K $ | 0.08 % |
| 25 | Algonquin Power & Utilities Corp | 1 | 22.8K $ | 0.05 % |
| 26 | Trinity Capital Inc | 1 | 5.8K $ | 0.01 % |
Sector breakdown
- Funds 50.4 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 698.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Infrastructure Capital Bond Income ETF". https://titelia.com/en/funds/S000089069