Reckoner BBB-B CLO ETF (RCLO) is an ETF managed by Independent / Boutique. Its largest position is MAGNE 2023-34A D1R 144A (null), representing 5.45% of fund assets.
Reckoner BBB-B CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCLO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MAGNE 2023-34A D1R 144A
|
5.45% | $1,480,383.00 | 1,500,000 |
|
-
MADISON PARK FUNDING LTD
|
5.43% | $1,477,092.00 | 1,500,000 |
|
-
OCTAGON 73 LTD
|
5.43% | $1,475,002.50 | 1,500,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
5.42% | $1,472,928.00 | 1,500,000 |
|
-
GARNET CLO LTD
|
5.41% | $1,471,312.50 | 1,500,000 |
|
-
KENNEDY LEWIS CLO LTD
|
5.41% | $1,469,404.50 | 1,500,000 |
|
-
MADISON PARK FUNDING LTD
|
5.33% | $1,449,646.50 | 1,500,000 |
|
-
TEXAS DEBT CAPITAL CLO, LTD
|
5.12% | $1,392,073.20 | 1,400,000 |
|
-
APIDOS CLO
|
3.69% | $1,001,911.00 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
3.68% | $1,000,057.00 | 1,000,000 |
|
-
CARLYLE US CLO 2021-2 LTD
|
3.65% | $992,059.00 | 1,000,000 |
|
-
AGL CLO 35, LTD.
|
3.64% | $990,081.00 | 1,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
3.64% | $989,260.00 | 1,000,000 |
|
-
AGL CLO LTD
|
3.63% | $987,987.00 | 1,000,000 |
|
-
APIDOS CLO
|
3.63% | $987,825.00 | 1,000,000 |
|
-
AIMCO
|
3.63% | $986,762.00 | 1,000,000 |
|
-
HIGHBRIDGE LOAN MANAGEMENT LTD.
|
3.63% | $986,348.00 | 1,000,000 |
|
-
ARES CLO LTD
|
3.61% | $981,044.00 | 1,000,000 |
|
-
ORION CLO LTD.
|
3.61% | $980,283.00 | 1,000,000 |
|
-
ARES CLO LTD
|
3.60% | $979,001.00 | 1,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
3.60% | $978,316.00 | 1,000,000 |
|
-
DIAMETER CAPITAL CLO 5 LTD
|
3.59% | $976,815.00 | 1,000,000 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
2.48% | $674,545.98 | 674,546 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
1.42% | $385,123.60 | 400,000 |
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