RCLO holdings — Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF (RCLO) held 27 positions with net assets of $30.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.9% of the fund, led by ARES CLO Ltd, Kennedy Lewis CLO Ltd, Octagon 73 Ltd.
RCLO top holdings
- ARES CLO Ltd — 6.71% ($2.01M)
- Kennedy Lewis CLO Ltd — 5.02% ($1.51M)
- Octagon 73 Ltd — 5.02% ($1.50M)
- Magnetite CLO Ltd — 4.99% ($1.50M)
- Madison Park Funding Ltd — 4.98% ($1.49M)
- Neuberger Berman CLO Ltd — 4.93% ($1.48M)
- Madison Park Funding Ltd — 4.85% ($1.45M)
- Texas Debt Capital CLO, Ltd — 4.68% ($1.41M)
- KKR Financial CLO Ltd — 3.35% ($1.00M)
- Apidos CLO — 3.34% ($1.00M)
- HPS Loan Management Ltd — 3.34% ($1.00M)
- Benefit Street Partners CLO Lt — 3.34% ($1.00M)
- Elmwood CLO 14 Ltd — 3.34% ($1.00M)
- Apidos CLO — 3.34% ($1.00M)
- Benefit Street Partners CLO Lt — 3.34% ($1.00M)
- CTM CLO Ltd — 3.34% ($1.00M)
- Magnetite CLO Ltd — 3.34% ($1.00M)
- Aimco — 3.33% ($999K)
- Orion CLO Ltd. — 3.33% ($999K)
- GoldenTree Loan Management US — 3.33% ($998K)
- Carlyle Global Market Strategi — 3.33% ($998K)
- ARES CLO Ltd — 3.32% ($995K)
- ARES CLO Ltd — 3.29% ($986K)
- Diameter Capital CLO — 3.26% ($979K)
- CIFC Funding Ltd — 1.67% ($502K)
What are RCLO's top 10 holdings?
ARES CLO Ltd (6.7%), Kennedy Lewis CLO Ltd (5.0%), Octagon 73 Ltd (5.0%), Magnetite CLO Ltd (5.0%), Madison Park Funding Ltd (5.0%), Neuberger Berman CLO Ltd (4.9%), Madison Park Funding Ltd (4.8%), Texas Debt Capital CLO, Ltd (4.7%), KKR Financial CLO Ltd (3.3%), Apidos CLO (3.3%).
How many stocks are in RCLO?
Reckoner BBB-B CLO ETF reported 27 holdings as of June 30, 2026.