Holdings of Infrastructure Capital Bond Income ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.7M $ including 772.6K $ in equities, 1.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 26 from 24 companies
- Top ten
- 1.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 4,909 | 394.2K $ | 0.57 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 3,910 | 378.4K $ | 0.54 % |
The bonds it holds
This fund holds 26 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Chemours Co/The | 1 | 2.6M $ | 3.79 % |
| 2 | RITHM CAPITAL CORP | 1 | 2.5M $ | 3.60 % |
| 3 | SUNOCO LP | 1 | 2.3M $ | 3.24 % |
| 4 | PLAINS ALL AMERICAN PIPELINE LP | 1 | 2.2M $ | 3.21 % |
| 5 | Vodafone Group PLC | 1 | 2.1M $ | 3.06 % |
| 6 | SM Energy Co | 1 | 1.9M $ | 2.68 % |
| 7 | AES Corp/The | 1 | 1.8M $ | 2.53 % |
| 8 | Redwood Trust Inc | 2 | 1.7M $ | 2.48 % |
| 9 | Kohl's Corp | 1 | 1.6M $ | 2.25 % |
| 10 | NRG ENERGY INC | 1 | 1.5M $ | 2.13 % |
| 11 | Lincoln National Corp | 1 | 892.4K $ | 1.28 % |
| 12 | Flagstar Bank NA | 1 | 639.4K $ | 0.92 % |
| 13 | Navient Corp | 1 | 622.1K $ | 0.89 % |
| 14 | Adamas Trust Inc | 1 | 477.2K $ | 0.69 % |
| 15 | MFA Financial Inc | 1 | 466.8K $ | 0.67 % |
| 16 | AGNC Investment Corp | 1 | 357.3K $ | 0.51 % |
| 17 | Ford Motor Co | 1 | 334.2K $ | 0.48 % |
| 18 | NEW MOUNTAIN FINANCE CORP | 1 | 245.2K $ | 0.35 % |
| 19 | Chimera Investment Corp | 1 | 235.8K $ | 0.34 % |
| 20 | Angel Oak Mortgage REIT Inc | 1 | 225K $ | 0.32 % |
| 21 | TPG Mortgage Investment Trust Inc | 2 | 221.1K $ | 0.32 % |
| 22 | Brighthouse Financial Inc | 1 | 181.9K $ | 0.26 % |
| 23 | Pitney Bowes Inc | 1 | 55.4K $ | 0.08 % |
| 24 | Kosmos Energy Ltd | 1 | 49.9K $ | 0.07 % |
Sector breakdown
- Funds 51.0 %
- Unattributed 49.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 772.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Infrastructure Capital Bond Income ETF". https://titelia.com/en/funds/S000089069