Reckoner BBB-B CLO ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$30,003,030
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARES CLO Ltd
|
039971AA4 | 2,000,000 | $2,012,000 | 6.71% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
370913AA3 | 1,500,000 | $1,505,843 | 5.02% | Long | ABS-CBDO | |
|
Octagon 73 Ltd
|
67579KAA3 | 1,500,000 | $1,504,719 | 5.02% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55952MAU7 | 1,500,000 | $1,498,200 | 4.99% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823HAJ0 | 1,500,000 | $1,494,960 | 4.98% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64131FAW4 | 1,500,000 | $1,477,799 | 4.93% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823QAA9 | 1,500,000 | $1,454,798 | 4.85% | Long | ABS-CBDO | |
|
Texas Debt Capital CLO, Ltd
|
88238CAN2 | 1,400,000 | $1,405,212 | 4.68% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48257JAA5 | 1,000,000 | $1,004,315 | 3.35% | Long | ABS-CBDO | |
|
Apidos CLO
|
037989AQ3 | 1,000,000 | $1,003,212 | 3.34% | Long | ABS-CBDO | |
|
HPS Loan Management Ltd
|
44333RAA4 | 1,000,000 | $1,003,152 | 3.34% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08179PAW2 | 1,000,000 | $1,002,828 | 3.34% | Long | ABS-CBDO | |
|
Elmwood CLO 14 Ltd
|
29003WAU9 | 1,000,000 | $1,002,494 | 3.34% | Long | ABS-CBDO | |
|
Apidos CLO
|
03770GAU0 | 1,000,000 | $1,001,959 | 3.34% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08186VBE9 | 1,000,000 | $1,001,544 | 3.34% | Long | ABS-CBDO | |
|
CTM CLO Ltd
|
12719AAG9 | 1,000,000 | $1,001,470 | 3.34% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55954EBQ1 | 1,000,000 | $1,001,000 | 3.34% | Long | ABS-CBDO | |
|
Aimco
|
00900CBC7 | 1,000,000 | $999,375 | 3.33% | Long | ABS-CBDO | |
|
Orion CLO Ltd.
|
68626CAS3 | 1,000,000 | $998,567 | 3.33% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38139PAA6 | 1,000,000 | $998,216 | 3.33% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14316KBC8 | 1,000,000 | $998,116 | 3.33% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
03990HAJ7 | 1,000,000 | $994,755 | 3.32% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04017NBG6 | 1,000,000 | $986,366 | 3.29% | Long | ABS-CBDO | |
|
Diameter Capital CLO
|
25255TAG0 | 1,000,000 | $978,811 | 3.26% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12559DAG6 | 500,000 | $502,097 | 1.67% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14316PAG9 | 400,000 | $387,422 | 1.29% | Long | ABS-CBDO | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 368,142 | $368,142 | 1.23% | Long | STIV |