Reckoner Yield Enhanced AAA CLO ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$35,131,301
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GoldenTree Loan Management US
|
38139FAN0 | 2,150,000 | $2,155,158 | 6.13% | Long | ABS-CBDO | |
|
Regatta 32 Funding Ltd.
|
75884AAA8 | 2,000,000 | $2,009,160 | 5.72% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83012QAN4 | 2,005,000 | $2,008,693 | 5.72% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67112RBC7 | 2,000,000 | $2,004,268 | 5.71% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55955LAS1 | 2,000,000 | $2,004,060 | 5.70% | Long | ABS-CBDO | |
|
Texas Debt Capital CLO, Ltd
|
88238CAE2 | 2,000,000 | $2,003,848 | 5.70% | Long | ABS-CBDO | |
|
Orchard Park CLO, LTD.
|
68563JAA2 | 2,000,000 | $2,002,700 | 5.70% | Long | ABS-CBDO | |
|
Apidos CLO
|
03770GAL0 | 2,000,000 | $2,002,520 | 5.70% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00121MAA3 | 2,000,000 | $2,002,184 | 5.70% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55955XAA4 | 2,000,000 | $2,001,988 | 5.70% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
03990KAA9 | 2,000,000 | $2,001,958 | 5.70% | Long | ABS-CBDO | |
|
CTM CLO Ltd
|
12719RAA5 | 2,000,000 | $2,001,954 | 5.70% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67098WAY7 | 2,000,000 | $2,001,922 | 5.70% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
640962AA4 | 2,000,000 | $2,001,902 | 5.70% | Long | ABS-CBDO | |
|
Octagon 75 Ltd
|
67579EAA7 | 2,000,000 | $2,001,788 | 5.70% | Long | ABS-CBDO | |
|
AGL CLO 6 LTD
|
00119VAY5 | 2,000,000 | $2,001,688 | 5.70% | Long | ABS-CBDO | |
|
Elmwood CLO 38 Ltd
|
289908AA3 | 2,000,000 | $2,001,522 | 5.70% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823RAA7 | 2,000,000 | $2,001,324 | 5.70% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67112KAG4 | 2,000,000 | $2,001,084 | 5.70% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12565EAJ0 | 2,000,000 | $2,001,070 | 5.70% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08182DAN4 | 2,000,000 | $2,000,508 | 5.69% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
03990HAA6 | 2,000,000 | $2,000,020 | 5.69% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08186EAL2 | 2,000,000 | $1,999,786 | 5.69% | Long | ABS-CBDO | |
|
RR Ltd
|
74983AAJ2 | 2,000,000 | $1,999,000 | 5.69% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55956RAA6 | 2,000,000 | $1,998,360 | 5.69% | Long | ABS-CBDO | |
|
Garnet CLO Ltd
|
36626DAA7 | 2,000,000 | $1,997,820 | 5.69% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14318FAL8 | 1,750,000 | $1,754,939 | 5.00% | Long | ABS-CBDO | |
|
Aimco
|
00900LBJ2 | 1,750,000 | $1,752,105 | 4.99% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67570FAA3 | 1,750,000 | $1,749,570 | 4.98% | Long | ABS-CBDO | |
|
Aimco
|
00889BAE1 | 1,500,000 | $1,500,960 | 4.27% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823KAA2 | 1,500,000 | $1,500,654 | 4.27% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38090AAQ1 | 1,400,000 | $1,398,160 | 3.98% | Long | ABS-CBDO | |
|
Apidos CLO
|
03771NAA8 | 1,280,000 | $1,280,014 | 3.64% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83012XAC3 | 1,250,000 | $1,250,778 | 3.56% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09090MAA1 | 1,250,000 | $1,248,663 | 3.55% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67097LAV8 | 1,003,000 | $1,004,729 | 2.86% | Long | ABS-CBDO | |
|
Regatta XVIII Funding Ltd
|
75884EAN2 | 500,000 | $499,400 | 1.42% | Long | ABS-CBDO | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 286,611 | $286,611 | 0.82% | Long | STIV | |
|
03990HAA6 RAAA REPO 07/15/26 4.17%
|
— | 799,200 | $799,200 | -2.27% | Short | RA | |
|
08182DAN4 RAAA REPO 07/15/26 4.17%
|
— | 1,598,400 | $1,598,400 | -4.55% | Short | RA | |
|
74983AAJ2 RAAA REPO 07/08/26 4.28%
|
— | 1,598,400 | $1,598,400 | -4.55% | Short | RA | |
|
08186EAL2 RAAA REPO 07/15/26 4.17%
|
— | 1,598,400 | $1,598,400 | -4.55% | Short | RA | |
|
00121MAA3 RAAA REPO 07/15/26 4.17%
|
— | 1,600,000 | $1,600,000 | -4.55% | Short | RA | |
|
640962AA4 RAAA REPO 07/17/26 4.18%
|
— | 1,600,000 | $1,600,000 | -4.55% | Short | RA | |
|
289908AA3 RAAA REPO 07/02/26 4.17%
|
— | 1,600,000 | $1,600,000 | -4.55% | Short | RA | |
|
55955LAS1 RAAA REPO 07/16/26 4.28%
|
— | 1,600,000 | $1,600,000 | -4.55% | Short | RA | |
|
67098WAY7 RAAA REPO 07/15/26 4.17%
|
— | 1,600,000 | $1,600,000 | -4.55% | Short | RA | |
|
55955XAA4 RAAA REPO 07/08/26 4.28%
|
— | 1,600,800 | $1,600,800 | -4.56% | Short | RA | |
|
88238CAE2 RAAA REPO 07/15/26 4.17%
|
— | 1,601,600 | $1,601,600 | -4.56% | Short | RA | |
|
12565EAJ0 RAAA REPO 07/15/26 4.17%
|
— | 1,601,600 | $1,601,600 | -4.56% | Short | RA |