Reckoner Yield Enhanced AAA CLO Annual ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$15,291,881
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 Yield Enhanced AAA CL
|
00777X496 | 607,200 | $15,265,008 | 99.82% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 27,442 | $27,442 | 0.18% | Long | STIV |