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RCLY · Reckoner BBB-B CLO Annual ETF ETF

Alerts for RCLY

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$103.38 +0.04 (+0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RCLY

1 fund positions
Fund Balance Value % of Fund Open
Reckoner BBB-B CLO Reinvesting ETF 148,800 $15,049,632 99.22%
Showing 1–1 of 1 positions