RCLO — Reckoner BBB-B CLO ETF
Data updated: 2026-08-31
RCLO — Reckoner BBB-B CLO ETF. Intermediate Securitized (MBS/ABS/CMBS) Bond · $30.00M AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
RCLO Fund Overview
RCLO — Reckoner BBB-B CLO ETF is a US ETF managed by Advisor Managed Portfolios, categorised as Intermediate 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 ETF
- Manager: Advisor Managed Portfolios
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $30.00M
- Ticker: RCLO
- SEC CIK: 0001970751
- SEC series ID: S000093691
- Share class ID: C000262127
RCLO Holdings
Top 10 holdings of Reckoner BBB-B CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARES CLO Ltd | 6.71% |
| Kennedy Lewis CLO Ltd | 5.02% |
| Octagon 73 Ltd | 5.02% |
| Magnetite CLO Ltd | 4.99% |
| Madison Park Funding Ltd | 4.98% |
| Neuberger Berman CLO Ltd | 4.93% |
| Madison Park Funding Ltd | 4.85% |
| Texas Debt Capital CLO, Ltd | 4.68% |
| KKR Financial CLO Ltd | 3.35% |
| Apidos CLO | 3.34% |
RCLO Portfolio Allocation
Asset-class allocation of Reckoner BBB-B CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.4% |
| Cash & Equivalents | 1.2% |
RCLO Performance
Total returns for RCLO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
RCLO Costs and Fees
RCLO costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
RCLO Cashflows
Over the 12 months to 2026-06, Reckoner BBB-B CLO ETF had net inflows of $30.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.51M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
RCLO Debt Constituents
No individual debt constituents are reported in Reckoner BBB-B CLO ETF's latest SEC N-PORT filing.
RCLO Prospectus and SEC Filings
Official Reckoner BBB-B CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.