RCLO ETF top 10 holdings are 48.0% of the fund as of Jun 30, 2026

RCLO ETF top 10 holdings are 48.0% of the fund as of Jun 30, 2026
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RCLO holds 48.0% of its assets in its 10 largest positions as of Jun 30, 2026. RCLO is Reckoner BBB-B CLO ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026
RCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAres Lxxx Clo Ltd
6.71%		6.7%2,000,000$2.01M--
2DebtKennedy Lewis Clo 20 Ltd
5.04%		11.8%1,500,000$1.51M--
3DebtMadison Park Funding Lxxiii Ltd
5.02%		16.8%1,500,000$1.50M--
4DebtMagnetite Xxxiv Ltd
5.02%		21.8%1,500,000$1.50M--
5DebtOctagon 73 Ltd
4.99%		26.8%1,500,000$1.49M--
6DebtNeuberger Berman Loan Advisers Clo 29 Ltd
4.95%		31.7%1,500,000$1.48M--
7DebtMadison Park Funding Xl-R Ltd
4.86%		36.6%1,500,000$1.45M--
8—Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038
4.68%		41.3%1,400,000$1.40M--
9DebtApidos Clo Xliv Ltd
3.35%		44.6%1,000,000$1.00M--
10DebtBenefit Street Partners Clo Xxvii Ltd
3.35%		48.0%1,000,000$1.00M--
11DebtBenefit Street Partners Clo Xxiii Ltd
3.35%		51.3%1,000,000$1.00M--
12DebtElmwood Clo 14 Ltd
3.35%		54.7%1,000,000$1.00M--
13DebtKkr Clo 58 Ltd
3.35%		58.0%1,000,000$1.00M--
14DebtMagnetite Xvii Ltd
3.35%		61.4%1,000,000$1.00M--
15DebtCtm Clo 2026-3 Ltd
3.34%		64.7%1,000,000$1.00M--
16DebtGoldentree Loan Management Us Clo 23 Ltd
3.34%		68.1%1,000,000$999.6K--
17DebtHps Loan Management 2025-26 Ltd
3.34%		71.4%1,000,000$1.00M--
18DebtApidos Clo Xlii Ltd
3.32%		74.7%1,000,000$994.9K--
19DebtAres Loan Funding Ix Ltd
3.32%		78.0%1,000,000$994.9K--
20DebtAimco Clo Series 2017-A
3.31%		81.3%1,000,000$991.9K--
21DebtAres Lvii Clo Ltd
3.31%		84.7%1,000,000$992.0K--
22DebtCarlyle Us Clo 2021-2 Ltd
3.31%		88.0%1,000,000$990.1K--
23DebtDiameter Capital Clo 5 Ltd
3.26%		91.2%1,000,000$976.2K--
24DebtOrion Clo 2023-1 Ltd
3.26%		94.5%1,000,000$976.3K--
25
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.89%		96.4%564,633$564.6KFinancialsBanks
26DebtCifc Funding 2020-I Ltd
1.68%		98.1%500,000$503.3K--
27DebtCarlyle Us Clo 2021-2 Ltd
1.29%		99.3%400,000$386.6K--
28—Cash & Other
0.69%		100.0%206,068$206.1K--
Not reported for this fund: share changes.

RCLO ETF All Holdings

RCLO holdings total 28 positions. The top 10 holdings account for 48.0% of the fund, led by Ares Lxxx Clo Ltd 9.5029% 05/05/2039 at 6.7%, Kennedy Lewis Clo 20 Ltd 9.208% 01/25/2038 at 5.0%, Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038 at 5.0%.

RCLO portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 1.9%.

RCLO sectors provide a detailed breakdown. RCLO overlap shows how holdings compare to other funds in your portfolio.

Compare RCLO

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RCLO ETF Holdings

28 of 28 holdings

  • 1

    Ares Lxxx Clo Ltd 9.5029% 05/05/2039

    Other
    6.71%
  • 2

    Kennedy Lewis Clo 20 Ltd 9.208% 01/25/2038

    Other
    5.04%
  • 3

    Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038

    Other
    5.02%
  • 4

    Magnetite Xxxiv Ltd 6.4545% 01/15/2038

    Other
    5.02%
  • 5

    Octagon 73 Ltd 9.0711% 10/20/2038

    Other
    4.99%
  • 6

    Neuberger Berman Loan Advisers Clo 29 Ltd 9.1344% 01/19/2039 9.1344 2039-01-19

    Other
    4.95%
  • 7

    Madison Park Funding Xl-R Ltd 9.7625% 10/16/2038

    Other
    4.86%
  • 8

    Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038

    Other
    4.68%
  • 9

    Apidos Clo Xliv Ltd 6.518% 10/26/2037

    Other
    3.35%
  • 10

    Benefit Street Partners Clo Xxvii Ltd 7.0344% 10/20/2037

    Other
    3.35%
  • 11

    Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25

    Other
    3.35%
  • 12

    Elmwood Clo 14 Ltd 6.6292% 10/20/2038

    Other
    3.35%
  • 13

    Kkr Clo 58 Ltd 9.2785% 10/15/2038

    Other
    3.35%
  • 14

    Magnetite Xvii Ltd 6.1922% 07/25/2039

    Other
    3.35%
  • 15

    Ctm Clo 2026-3 Ltd 6.5612% 04/15/2039

    Other
    3.34%
  • 16

    Goldentree Loan Management Us Clo 23 Ltd 8.8844% 01/20/2039 8.8844 2039-01-20

    Other
    3.34%
  • 17

    Hps Loan Management 2025-26 Ltd 9.6288% 07/20/2038 9.6288 2038-07-20

    Other
    3.34%
  • 18

    Apidos Clo Xlii Ltd 6.1176% 04/20/2038

    Other
    3.32%
  • 19

    Ares Loan Funding Ix Ltd 6.5045% 03/31/2038 6.5045 2038-03-31

    Other
    3.32%
  • 20

    Aimco Clo Series 2017-A 6.0676% 01/20/2038

    Other
    3.31%
  • 21

    Ares Lvii Clo Ltd 6.418% 10/25/2038

    Other
    3.31%
  • 22

    Carlyle Us Clo 2021-2 Ltd 7.1716% 04/20/2038

    Other
    3.31%
  • 23

    Diameter Capital Clo 5 Ltd 8.72% 01/15/2039

    Other
    3.26%
  • 24

    Orion Clo 2023-1 Ltd 6.568% 10/25/2038

    Other
    3.26%
  • 25

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    1.89%
  • 26

    Cifc Funding 2020-I Ltd 9.2529% 07/15/2039

    Other
    1.68%
  • 27

    Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038

    Other
    1.29%
  • 28

    Cash & Other

    Other
    0.69%