Reckoner BBB-B CLO Reinvesting ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$15,167,943
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 Annual ETF
|
00777X447 | 148,800 | $15,049,632 | 99.22% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 118,680 | $118,680 | 0.78% | Long | STIV |