Reckoner BBB-B CLO Annual ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$17,699,085
Holdings
2
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Reckoner BBB-B CLO ETF
|
00777X488 | 708,442 | $17,679,170 | 99.89% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 20,598 | $20,598 | 0.12% | Long | STIV |