RAAA · Reckoner Yield Enhanced AAA CLO ETF ETF
Advisor Managed Portfolios
$25.02
+0.08%
At close · Sep 4
Net assets $35,131,301
Holdings59
1 month
-0.01%
Year to date
+3.12%
52-week range
$24.78–$25.22
30-session avg volume
3,787
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093690
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO191.13%
STIV0.82%
RA-93.56%
Country allocation
KY164.64%
JE26.49%
US-92.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GoldenTree Loan Management US | 38139FAN0 | $2,155,158 | 6.13% |
| Regatta 32 Funding Ltd. | 75884AAA8 | $2,009,160 | 5.72% |
| Sixth Street CLO LTD. | 83012QAN4 | $2,008,693 | 5.72% |
| Oak Hill Credit | 67112RBC7 | $2,004,268 | 5.71% |
| Magnetite CLO Ltd | 55955LAS1 | $2,004,060 | 5.70% |
| Texas Debt Capital CLO, Ltd | 88238CAE2 | $2,003,848 | 5.70% |
| Orchard Park CLO, LTD. | 68563JAA2 | $2,002,700 | 5.70% |
| Apidos CLO | 03770GAL0 | $2,002,520 | 5.70% |
| AGL CLO Ltd. | 00121MAA3 | $2,002,184 | 5.70% |
| Magnetite CLO Ltd | 55955XAA4 | $2,001,988 | 5.70% |
| ARES CLO Ltd | 03990KAA9 | $2,001,958 | 5.70% |
| CTM CLO Ltd | 12719RAA5 | $2,001,954 | 5.70% |
| Oak Hill Credit | 67098WAY7 | $2,001,922 | 5.70% |
| Neuberger Berman CLO Ltd | 640962AA4 | $2,001,902 | 5.70% |
| Octagon 75 Ltd | 67579EAA7 | $2,001,788 | 5.70% |
| AGL CLO 6 LTD | 00119VAY5 | $2,001,688 | 5.70% |
| Elmwood CLO 38 Ltd | 289908AA3 | $2,001,522 | 5.70% |
| Madison Park Funding Ltd | 55823RAA7 | $2,001,324 | 5.70% |
| OCP CLO Ltd | 67112KAG4 | $2,001,084 | 5.70% |
| CIFC Funding Ltd | 12565EAJ0 | $2,001,070 | 5.70% |
| Benefit Street Partners CLO Lt | 08182DAN4 | $2,000,508 | 5.69% |
| ARES CLO Ltd | 03990HAA6 | $2,000,020 | 5.69% |
| Benefit Street Partners CLO Lt | 08186EAL2 | $1,999,786 | 5.69% |
| RR Ltd | 74983AAJ2 | $1,999,000 | 5.69% |
| Magnetite CLO Ltd | 55956RAA6 | $1,998,360 | 5.69% |
| Garnet CLO Ltd | 36626DAA7 | $1,997,820 | 5.69% |
| Carlyle Global Market Strategi | 14318FAL8 | $1,754,939 | 5.00% |
| Aimco | 00900LBJ2 | $1,752,105 | 4.99% |
| OCP CLO Ltd | 67570FAA3 | $1,749,570 | 4.98% |
| Aimco | 00889BAE1 | $1,500,960 | 4.27% |
| Madison Park Funding Ltd | 55823KAA2 | $1,500,654 | 4.27% |
| GoldenTree Loan Management US | 38090AAQ1 | $1,398,160 | 3.98% |
| Apidos CLO | 03771NAA8 | $1,280,014 | 3.64% |
| Sixth Street CLO LTD. | 83012XAC3 | $1,250,778 | 3.56% |
| Birch Grove CLO Ltd. | 09090MAA1 | $1,248,663 | 3.55% |
| OCP CLO Ltd | 67097LAV8 | $1,004,729 | 2.86% |
| Regatta XVIII Funding Ltd | 75884EAN2 | $499,400 | 1.42% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $286,611 | 0.82% |
| 03990HAA6 RAAA REPO 07/15/26 4.17% | $799,200 | -2.27% | |
| 08182DAN4 RAAA REPO 07/15/26 4.17% | $1,598,400 | -4.55% | |
| 74983AAJ2 RAAA REPO 07/08/26 4.28% | $1,598,400 | -4.55% | |
| 08186EAL2 RAAA REPO 07/15/26 4.17% | $1,598,400 | -4.55% | |
| 00121MAA3 RAAA REPO 07/15/26 4.17% | $1,600,000 | -4.55% | |
| 640962AA4 RAAA REPO 07/17/26 4.18% | $1,600,000 | -4.55% | |
| 289908AA3 RAAA REPO 07/02/26 4.17% | $1,600,000 | -4.55% | |
| 55955LAS1 RAAA REPO 07/16/26 4.28% | $1,600,000 | -4.55% | |
| 67098WAY7 RAAA REPO 07/15/26 4.17% | $1,600,000 | -4.55% | |
| 55955XAA4 RAAA REPO 07/08/26 4.28% | $1,600,800 | -4.56% | |
| 88238CAE2 RAAA REPO 07/15/26 4.17% | $1,601,600 | -4.56% | |
| 12565EAJ0 RAAA REPO 07/15/26 4.17% | $1,601,600 | -4.56% |