RCLO Holdings — Reckoner BBB-B CLO ETF
All 24 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) |
|---|---|---|
| Magnetite CLO Ltd | 5.45% | $1.48M |
| Madison Park Funding Ltd | 5.43% | $1.48M |
| Octagon 73 Ltd | 5.43% | $1.48M |
| Neuberger Berman CLO Ltd | 5.42% | $1.47M |
| Garnet CLO Ltd | 5.41% | $1.47M |
| Kennedy Lewis CLO Ltd | 5.41% | $1.47M |
| Madison Park Funding Ltd | 5.33% | $1.45M |
| Texas Debt Capital CLO, Ltd | 5.12% | $1.39M |
| Apidos CLO | 3.69% | $1.00M |
| Benefit Street Partners CLO Lt | 3.68% | $1.00M |
| Carlyle Global Market Strategi | 3.65% | $992.06K |
| AGL CLO Ltd. | 3.64% | $990.08K |
| KKR Financial CLO Ltd | 3.64% | $989.26K |
| AGL CLO Ltd. | 3.63% | $987.99K |
| Apidos CLO | 3.63% | $987.83K |
| Aimco | 3.63% | $986.76K |
| Highbridge Loan Management Ltd | 3.63% | $986.35K |
| ARES CLO Ltd | 3.61% | $981.04K |
| Orion CLO Ltd. | 3.61% | $980.28K |
| ARES CLO Ltd | 3.60% | $979.00K |
| GoldenTree Loan Management US | 3.60% | $978.32K |
| Diameter Capital CLO | 3.59% | $976.82K |
| U.S. Bank Money Market Deposit Account | 2.48% | $674.55K |
| Carlyle Global Market Strategi | 1.42% | $385.12K |
RCLO overview: performance, fees, allocation and SEC filings