RCLO ETF

RCLO ETF
$24.77
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RCLO holds 45.2% of its assets in its 10 largest positions as of Oct 15, 2026. RCLO is Reckoner BBB-B CLO ETF.

Showing top 36 of 36 holdings · as of Oct 15, 2026
RCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Oha Credit Funding 15-R Ltd 6.43%
6.72%		6.7%3,000,000$3.02M
2DebtOha Credit Funding 7 Ltd. 6.43%
6.15%		12.9%2,750,000$2.76M
3—Voya 2024-1Ar Er
5.58%		18.5%2,500,000$2.51M
4DebtAres Lxxx Clo Ltd
4.48%		22.9%2,000,000$2.01M
5—Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039
4.46%		27.4%2,000,000$2.00M
6DebtKkr Clo 58 Ltd
4.44%		31.8%2,000,000$1.99M
7DebtMadison Park Funding Lxxiii Ltd
3.36%		35.2%1,500,000$1.51M
8DebtKennedy Lewis Clo 20 Ltd
3.35%		38.5%1,500,000$1.50M
9DebtMagnetite Xxxiv Ltd
3.35%		41.9%1,500,000$1.51M
10DebtNeuberger Berman Loan Advisers Clo 29 Ltd
3.30%		45.2%1,500,000$1.48M
11—Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038
3.14%		48.3%1,400,000$1.41M
12DebtMadison Park Funding Xl-R Ltd
3.09%		51.4%1,500,000$1.39M
13—Cifc 2020-4A Er 9.3252 2040-01-15
2.65%		54.1%1,200,000$1.19M
14DebtElmwood Clo 14 Ltd
2.25%		56.3%1,000,000$1.01M
15DebtAres Lxxxi Clo Ltd 9.29%
2.24%		58.6%1,000,000$1.00M
16DebtHps Loan Management 2025-26 Ltd
2.24%		60.8%1,000,000$1.00M
17DebtAimco Clo Series 2017-A
2.23%		63.0%1,000,000$1.00M
18DebtApidos Clo Xlii Ltd
2.23%		65.3%1,000,000$1.00M
19DebtApidos Clo Xliv Ltd
2.23%		67.5%1,000,000$1.00M
20DebtBenefit Street Partners Clo Xxvii Ltd
2.23%		69.7%1,000,000$1.00M
21DebtBenefit Street Partners Clo Xxiii Ltd
2.23%		72.0%1,000,000$1.00M
22DebtCtm Clo 2026-3 Ltd
2.23%		74.2%1,000,000$1.00M
23DebtCarlyle Us Clo 2021-2 Ltd
2.23%		76.4%1,000,000$1.00M
24DebtMagnetite Xvii Ltd
2.23%		78.6%1,000,000$1.00M
25DebtOrion Clo 2023-1 Ltd
2.23%		80.9%1,000,000$1.00M
26DebtAres Loan Funding Ix Ltd
2.22%		83.1%1,000,000$997.0K
27—Goldentree Ln Management Us 2022-15 8.73%
2.22%		85.3%1,000,000$998.8K
28DebtAres Lvii Clo Ltd
2.21%		87.5%1,000,000$990.3K
29DebtGoldentree Loan Management Us Clo 23 Ltd
2.21%		89.7%1,000,000$994.6K
30DebtDiameter Capital Clo 5 Ltd
2.20%		91.9%1,000,000$986.5K
31DebtMagnetite Xvii Ltd. 8.89%
2.20%		94.1%1,000,000$989.1K
32—Other Assets and Liabilities
2.01%		96.1%902,148$902.1K
33—Elmwood Clo 44 Ltd 6.56 2038-10-20
1.79%		97.9%800,000$802.7K
34DebtCifc Funding 2020-I Ltd
1.12%		99.1%500,000$502.3K
35DebtCarlyle Us Clo 2021-2 Ltd
0.82%		99.9%400,000$370.1K
36—U.S. Bank Money Market Deposit Account % 06/01/2031
0.12%		100.0%53,322$53.3K
Not reported for this fund: share changes, sector, industry.

RCLO ETF All Holdings

RCLO holdings total 36 positions. The top 10 holdings account for 45.2% of the fund, led by Oha Credit Funding 15-R Ltd 6.43% at 6.7%, Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19 at 6.2%, Voya 2024-1Ar Er at 5.6%.

RCLO portfolio concentration is moderate, with the top 10 representing 45.2% of total assets.

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

Compare RCLO

RCLO vs SPYRCLO vs QQQRCLO vs VOORCLO vs VTIRCLO vs IVVRCLO vs SCHDRCLO vs VYMRCLO vs VXUS

RCLO ETF Holdings

36 of 36 holdings

  • 1

    Oha Credit Funding 15-R Ltd 6.43%

    Other
    6.72%
  • 2

    Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19

    Other
    6.15%
  • 3

    Voya 2024-1Ar Er

    Other
    5.58%
  • 4

    Ares Lxxx Clo Ltd 9.5029% 05/05/2039

    Other
    4.48%
  • 5

    Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039

    Other
    4.46%
  • 6

    Kkr Clo 58 Ltd 9.2785% 10/15/2038

    Other
    4.44%
  • 7

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

    Other
    3.36%
  • 8

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

    Other
    3.35%
  • 9

    Magnetite Xxxiv Ltd 6.4545% 01/15/2038

    Other
    3.35%
  • 10

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

    Other
    3.30%
  • 11

    Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038

    Other
    3.14%
  • 12

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

    Other
    3.09%
  • 13

    Cifc 2020-4A Er 9.3252 2040-01-15

    Other
    2.65%
  • 14

    Elmwood Clo 14 Ltd 6.6292% 10/20/2038

    Other
    2.25%
  • 15

    Ares Lxxxi Clo Ltd 9.29% 9.29 07/15/2039 9.29 2039-07-15

    Other
    2.24%
  • 16

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

    Other
    2.24%
  • 17

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

    Other
    2.23%
  • 18

    Apidos Clo Xlii Ltd 6.1176% 04/20/2038

    Other
    2.23%
  • 19

    Apidos Clo Xliv Ltd 6.518% 10/26/2037

    Other
    2.23%
  • 20

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

    Other
    2.23%
  • 21

    Benefit Street Partners Clo Xxiii Ltd 6.3431% 04/25/2039

    Other
    2.23%
  • 22

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

    Other
    2.23%
  • 23

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

    Other
    2.23%
  • 24

    Magnetite Xvii Ltd 6.1922% 07/25/2039

    Other
    2.23%
  • 25

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

    Other
    2.23%
  • 26

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

    Other
    2.22%
  • 27

    Goldentree Ln Mgmt Us 2022-15 8.73%

    Other
    2.22%
  • 28

    Ares Lvii Clo Ltd 6.418% 10/25/2038

    Other
    2.21%
  • 29

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

    Other
    2.21%
  • 30

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

    Other
    2.20%
  • 31

    Magnetite Xvii Ltd. 8.89% 8.89 07/25/2039 8.89 2039-07-25

    Other
    2.20%
  • 32

    Other Assets And Liabilities

    Other
    2.01%
  • 33

    Elmwood Clo 44 Ltd 6.56 2038-10-20

    Other
    1.79%
  • 34

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

    Other
    1.12%
  • 35

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

    Other
    0.82%
  • 36

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

    Other
    0.12%