Reckoner BBB-B CLO Reinvesting ETF (RCLR) is an ETF managed by Independent / Boutique. Its largest position is RECKONER BBB-B CLO ANNUAL ETF (RCLY), representing 99.19% of fund assets.
Reckoner BBB-B CLO Reinvesting ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCLR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RECKONER BBB-B CLO ANNUAL ETF
|
99.19% | $14,623,320.00 | 148,800 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.81% | $119,783.46 | 119,783 |
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