RCLO · Reckoner BBB-B CLO ETF ETF
Advisor Managed Portfolios
$25.10
+0.04%
At close · Sep 4
Net assets $30,003,030
Holdings27
1 month
+1.05%
Year to date
+3.98%
52-week range
$24.14–$25.36
30-session avg volume
36,971
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093691
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO97.39%
STIV1.23%
Country allocation
KY84.03%
JE13.35%
US1.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARES CLO Ltd | 039971AA4 | $2,012,000 | 6.71% |
| Kennedy Lewis CLO Ltd | 370913AA3 | $1,505,843 | 5.02% |
| Octagon 73 Ltd | 67579KAA3 | $1,504,719 | 5.02% |
| Magnetite CLO Ltd | 55952MAU7 | $1,498,200 | 4.99% |
| Madison Park Funding Ltd | 55823HAJ0 | $1,494,960 | 4.98% |
| Neuberger Berman CLO Ltd | 64131FAW4 | $1,477,799 | 4.93% |
| Madison Park Funding Ltd | 55823QAA9 | $1,454,798 | 4.85% |
| Texas Debt Capital CLO, Ltd | 88238CAN2 | $1,405,212 | 4.68% |
| KKR Financial CLO Ltd | 48257JAA5 | $1,004,315 | 3.35% |
| Apidos CLO | 037989AQ3 | $1,003,212 | 3.34% |
| HPS Loan Management Ltd | 44333RAA4 | $1,003,152 | 3.34% |
| Benefit Street Partners CLO Lt | 08179PAW2 | $1,002,828 | 3.34% |
| Elmwood CLO 14 Ltd | 29003WAU9 | $1,002,494 | 3.34% |
| Apidos CLO | 03770GAU0 | $1,001,959 | 3.34% |
| Benefit Street Partners CLO Lt | 08186VBE9 | $1,001,544 | 3.34% |
| CTM CLO Ltd | 12719AAG9 | $1,001,470 | 3.34% |
| Magnetite CLO Ltd | 55954EBQ1 | $1,001,000 | 3.34% |
| Aimco | 00900CBC7 | $999,375 | 3.33% |
| Orion CLO Ltd. | 68626CAS3 | $998,567 | 3.33% |
| GoldenTree Loan Management US | 38139PAA6 | $998,216 | 3.33% |
| Carlyle Global Market Strategi | 14316KBC8 | $998,116 | 3.33% |
| ARES CLO Ltd | 03990HAJ7 | $994,755 | 3.32% |
| ARES CLO Ltd | 04017NBG6 | $986,366 | 3.29% |
| Diameter Capital CLO | 25255TAG0 | $978,811 | 3.26% |
| CIFC Funding Ltd | 12559DAG6 | $502,097 | 1.67% |
| Carlyle Global Market Strategi | 14316PAG9 | $387,422 | 1.29% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $368,142 | 1.23% |