As of the latest SEC filings, RECKONER YIELD ENHANCED AAA CL (RAAY) is held by 2 institutional funds. The largest fund shareholder is Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY), holding an estimated $14,994,060.00 in market value, representing 99.86% of its portfolio.
Funds holding RECKONER YIELD ENHANCED AAA CL (RAAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAAY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF
|
ETF | Independent / Boutique | 99.86% | $14,994,060.00 | 600,000 | Mar 31, 2026 | May 29, 2026 |
|
RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
|
ETF | Independent / Boutique | 99.07% | $12,393,655.14 | 123,800 | Mar 31, 2026 | May 29, 2026 |
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