RAAA — Reckoner Leveraged AAA CLO ETF
Data updated: 2026-05-29
RAAA — Reckoner Leveraged AAA CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $32.50M AUM. From SEC regulatory filings.
RAAA Fund Overview
RAAA — Reckoner Leveraged AAA CLO ETF is a US mutual fund managed by Advisor Managed Portfolios, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $32.50M
- Ticker: RAAA
- SEC CIK: 0001970751
- SEC series ID: S000093690
- Share class ID: C000262126
RAAA Holdings
Top 10 holdings of Reckoner Leveraged AAA CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GoldenTree Loan Management US | 6.62% |
| Sixth Street CLO XVI, LTD. | 6.17% |
| Magnetite CLO Ltd | 6.16% |
| Regatta 32 Funding Ltd. | 6.16% |
| Oak Hill Credit Partners | 6.16% |
| Orchard Park CLO, LTD. | 6.16% |
| Texas Debt Capital CLO, Ltd | 6.16% |
| Octagon 75 Ltd | 6.16% |
| ARES CLO Ltd | 6.16% |
| Madison Park Funding Ltd | 6.16% |
RAAA Portfolio Allocation
Asset-class allocation of Reckoner Leveraged AAA CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 184.0% |
| Cash & Equivalents | 0.8% |
RAAA Performance
Total returns for RAAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
RAAA Cashflows
Over the 12 months to 2026-03, Reckoner Leveraged AAA CLO ETF had net inflows of $32.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.54K |
| 2026-02 | $5.02M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
RAAA Debt Constituents
No individual debt constituents are reported in Reckoner Leveraged AAA CLO ETF's latest SEC N-PORT filing.
RAAA Prospectus and SEC Filings
Official Reckoner Leveraged AAA CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.