RCLO Holdings — Reckoner BBB-B CLO ETF
All 27 reported holdings of Reckoner BBB-B CLO ETF (RCLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ARES CLO Ltd | 6.71% | $2.01M |
| Kennedy Lewis CLO Ltd | 5.02% | $1.51M |
| Octagon 73 Ltd | 5.02% | $1.50M |
| Magnetite CLO Ltd | 4.99% | $1.50M |
| Madison Park Funding Ltd | 4.98% | $1.49M |
| Neuberger Berman CLO Ltd | 4.93% | $1.48M |
| Madison Park Funding Ltd | 4.85% | $1.45M |
| Texas Debt Capital CLO, Ltd | 4.68% | $1.41M |
| KKR Financial CLO Ltd | 3.35% | $1.00M |
| Apidos CLO | 3.34% | $1.00M |
| HPS Loan Management Ltd | 3.34% | $1.00M |
| Benefit Street Partners CLO Lt | 3.34% | $1.00M |
| Elmwood CLO 14 Ltd | 3.34% | $1.00M |
| Apidos CLO | 3.34% | $1.00M |
| Benefit Street Partners CLO Lt | 3.34% | $1.00M |
| CTM CLO Ltd | 3.34% | $1.00M |
| Magnetite CLO Ltd | 3.34% | $1.00M |
| Aimco | 3.33% | $999.38K |
| Orion CLO Ltd. | 3.33% | $998.57K |
| GoldenTree Loan Management US | 3.33% | $998.22K |
| Carlyle Global Market Strategi | 3.33% | $998.12K |
| ARES CLO Ltd | 3.32% | $994.75K |
| ARES CLO Ltd | 3.29% | $986.37K |
| Diameter Capital CLO | 3.26% | $978.81K |
| CIFC Funding Ltd | 1.67% | $502.10K |
| Carlyle Global Market Strategi | 1.29% | $387.42K |
| U.S. Bank Money Market Deposit Account | 1.23% | $368.14K |
RCLO overview: performance, fees, allocation and SEC filings