Reckoner Yield Enhanced AAA CLO ETF (RAAA) is an ETF managed by Independent / Boutique. Its largest position is GOLDENTREE LOAN MANAGEMENT US CLO LTD. (null), representing 6.62% of fund assets.
Reckoner Yield Enhanced AAA CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAAA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDENTREE LOAN MANAGEMENT US CLO LTD.
|
6.62% | $2,151,008.35 | 2,150,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
6.17% | $2,005,010.03 | 2,005,000 |
|
-
MAGNETITE XLII LTD.
|
6.16% | $2,002,508.00 | 2,000,000 |
|
-
REGATTA 32 FUNDING LTD.
|
6.16% | $2,002,486.00 | 2,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
6.16% | $2,001,898.00 | 2,000,000 |
|
-
ORCHARD PARK CLO LTD
|
6.16% | $2,001,724.00 | 2,000,000 |
|
-
TEXAS DEBT CAPITAL CLO 2023-I LTD.
|
6.16% | $2,001,318.00 | 2,000,000 |
|
-
OCTAGON LIMITED
|
6.16% | $2,001,100.00 | 2,000,000 |
|
-
ARES LXXVII CLO LTD
|
6.16% | $2,001,052.00 | 2,000,000 |
|
-
MADISON PARK FUNDING XL-R LTD
|
6.16% | $2,000,900.00 | 2,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
6.16% | $2,000,676.00 | 2,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
6.16% | $2,000,608.00 | 2,000,000 |
|
-
OCP CLO LTD
|
6.15% | $2,000,012.00 | 2,000,000 |
|
-
AGL CLO 6 LTD / AGL CLO 6 LLC
|
6.15% | $1,999,978.00 | 2,000,000 |
|
-
MAGNETITE CLO LTD
|
6.15% | $1,998,766.00 | 2,000,000 |
|
-
CIFC FUNDING LTD
|
6.15% | $1,998,168.00 | 2,000,000 |
|
-
APIDOS LOAN FUND 2024-1 LTD/APIDOS LOAN FUND 2024-1 LLC
|
6.15% | $1,998,044.00 | 2,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
6.15% | $1,997,500.00 | 2,000,000 |
|
-
AGL CLO 37 LTD
|
6.14% | $1,997,074.00 | 2,000,000 |
|
-
RR LTD
|
6.14% | $1,995,206.00 | 2,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
6.14% | $1,995,016.00 | 2,000,000 |
|
-
ELMWOOD CLO 38 LTD.
|
6.14% | $1,994,658.00 | 2,000,000 |
|
-
ARES LOAN FUNDING LTD.
|
6.13% | $1,992,990.00 | 2,000,000 |
|
-
GARNET CLO 4 LTD.
|
6.13% | $1,992,248.00 | 2,000,000 |
|
-
CGMS 2023-3A A1R V/R 10/15/38
|
5.38% | $1,750,008.75 | 1,750,000 |
|
-
OCP CLO LTD
|
5.37% | $1,744,947.75 | 1,750,000 |
|
-
AIMCO
|
4.61% | $1,498,557.00 | 1,500,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
4.29% | $1,395,018.80 | 1,400,000 |
|
-
APIDOS CLO
|
3.93% | $1,276,874.24 | 1,280,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
3.84% | $1,248,265.00 | 1,250,000 |
|
-
BIRCH GROVE CLO 12 LTD
|
3.84% | $1,247,543.75 | 1,250,000 |
|
-
OCP CLO LTD
|
3.09% | $1,003,402.20 | 1,003,000 |
|
-
REGATTA XVIII FUNDING LTD
|
1.53% | $498,753.50 | 500,000 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.81% | $262,866.65 | 262,867 |
|
-
APPLIED MATERIALS INC /DE
|
-2.46% | -$799,200.00 | -799,200 |
|
-
APPLIED MATERIALS INC /DE
|
-4.92% | -$1,598,400.00 | -1,598,400 |
|
-
APPLIED MATERIALS INC /DE
|
-4.92% | -$1,598,400.00 | -1,598,400 |
|
-
APPLIED MATERIALS INC /DE
|
-4.92% | -$1,598,400.00 | -1,598,400 |
|
-
APPLIED MATERIALS INC /DE
|
-4.92% | -$1,600,000.00 | -1,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
-4.92% | -$1,600,000.00 | -1,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
-4.92% | -$1,600,000.00 | -1,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
-4.92% | -$1,600,000.00 | -1,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
-4.93% | -$1,600,800.00 | -1,600,800 |
|
-
APPLIED MATERIALS INC /DE
|
-4.93% | -$1,601,600.00 | -1,601,600 |
|
-
APPLIED MATERIALS INC /DE
|
-4.93% | -$1,601,600.00 | -1,601,600 |
|
-
APPLIED MATERIALS INC /DE
|
-4.93% | -$1,601,600.00 | -1,601,600 |
|
-
APPLIED MATERIALS INC /DE
|
-4.93% | -$1,601,600.00 | -1,601,600 |
|
-
APPLIED MATERIALS INC /DE
|
-4.93% | -$1,601,600.00 | -1,601,600 |
|
-
APPLIED MATERIALS INC /DE
|
-4.93% | -$1,602,400.00 | -1,602,400 |
|
-
APPLIED MATERIALS INC /DE
|
-4.94% | -$1,604,000.00 | -1,604,000 |
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