RCLO ETF top 10 holdings are 48.8% of the fund as of Aug 18, 2026

RCLO ETF top 10 holdings are 48.8% of the fund as of Aug 18, 2026
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RCLO holds 48.8% of its assets in its 10 largest positions as of Aug 18, 2026. RCLO is Reckoner BBB-B CLO ETF.

Showing top 30 of 30 holdings · as of Aug 18, 2026
RCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Oha Credit Funding 15-R Ltd 6.43%
8.62%		8.6%3,000,000$3.02M
2DebtOctagon 73 Ltd
6.27%		14.9%2,200,000$2.19M
3DebtAres Lxxx Clo Ltd
5.75%		20.6%2,000,000$2.01M
4DebtKennedy Lewis Clo 20 Ltd
4.30%		24.9%1,500,000$1.50M
5DebtMadison Park Funding Lxxiii Ltd
4.30%		29.2%1,500,000$1.50M
6DebtMagnetite Xxxiv Ltd
4.30%		33.5%1,500,000$1.51M
7DebtNeuberger Berman Loan Advisers Clo 29 Ltd
4.23%		37.8%1,500,000$1.48M
8DebtMadison Park Funding Xl-R Ltd
4.06%		41.8%1,500,000$1.42M
9—Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038
4.04%		45.9%1,400,000$1.41M
10DebtApidos Clo Xlii Ltd
2.88%		48.8%1,000,000$1.01M
11DebtBenefit Street Partners Clo Xxiii Ltd
2.88%		51.6%1,000,000$1.01M
12DebtElmwood Clo 14 Ltd
2.88%		54.5%1,000,000$1.01M
13DebtAimco Clo Series 2017-A
2.87%		57.4%1,000,000$1.01M
14DebtApidos Clo Xliv Ltd
2.87%		60.3%1,000,000$1.00M
15DebtBenefit Street Partners Clo Xxvii Ltd
2.87%		63.1%1,000,000$1.00M
16—Goldentree Ln Management Us 2022-15 8.73%
2.87%		66.0%1,000,000$1.00M
17DebtHps Loan Management 2025-26 Ltd
2.87%		68.9%1,000,000$1.00M
18DebtMagnetite Xvii Ltd
2.87%		71.7%1,000,000$1.01M
19DebtAres Loan Funding Ix Ltd
2.86%		74.6%1,000,000$1.00M
20DebtCtm Clo 2026-3 Ltd
2.86%		77.5%1,000,000$1.00M
21DebtCarlyle Us Clo 2021-2 Ltd
2.86%		80.3%1,000,000$1.00M
22DebtDiameter Capital Clo 5 Ltd
2.86%		83.2%1,000,000$999.8K
23DebtOrion Clo 2023-1 Ltd
2.86%		86.0%1,000,000$999.3K
24DebtAres Lvii Clo Ltd
2.85%		88.9%1,000,000$997.9K
25DebtGoldentree Loan Management Us Clo 23 Ltd
2.85%		91.7%1,000,000$998.9K
26DebtKkr Clo 58 Ltd
2.83%		94.6%1,000,000$988.8K
27—U.S. Bank Money Market Deposit Account
2.10%		96.7%734,151$734.2K
28DebtCifc Funding 2020-I Ltd
1.44%		98.1%500,000$503.3K
29DebtCarlyle Us Clo 2021-2 Ltd
1.10%		99.2%400,000$386.1K
30—Other Assets and Liabilities
0.80%		100.0%279,511$279.5K
Not reported for this fund: share changes, sector, industry.

RCLO ETF All Holdings

RCLO holdings total 28 positions. The top 10 holdings account for 48.8% of the fund, led by Oha Credit Funding 15-R Ltd 6.43% at 8.6%, Octagon 73 Ltd 9.0711% 10/20/2038 at 6.3%, Ares Lxxx Clo Ltd 9.5029% 05/05/2039 at 5.8%.

RCLO portfolio concentration is moderate, with the top 10 representing 48.8% 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

30 of 28 holdings

  • 1

    Oha Credit Funding 15-R Ltd 6.43%

    Other
    8.62%
  • 2

    Octagon 73 Ltd 9.0711% 10/20/2038

    Other
    6.27%
  • 3

    Ares Lxxx Clo Ltd 9.5029% 05/05/2039

    Other
    5.75%
  • 4

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

    Other
    4.30%
  • 5

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

    Other
    4.30%
  • 6

    Magnetite Xxxiv Ltd 6.4545% 01/15/2038

    Other
    4.30%
  • 7

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

    Other
    4.23%
  • 8

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

    Other
    4.06%
  • 9

    Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038

    Other
    4.04%
  • 10

    Apidos Clo Xlii Ltd 6.1176% 04/20/2038

    Other
    2.88%
  • 11

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

    Other
    2.88%
  • 12

    Elmwood Clo 14 Ltd 6.6292% 10/20/2038

    Other
    2.88%
  • 13

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

    Other
    2.87%
  • 14

    Apidos Clo Xliv Ltd 6.518% 10/26/2037

    Other
    2.87%
  • 15

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

    Other
    2.87%
  • 16

    Goldentree Ln Mgmt Us 2022-15 8.73%

    Other
    2.87%
  • 17

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

    Other
    2.87%
  • 18

    Magnetite Xvii Ltd 6.1922% 07/25/2039

    Other
    2.87%
  • 19

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

    Other
    2.86%
  • 20

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

    Other
    2.86%
  • 21

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

    Other
    2.86%
  • 22

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

    Other
    2.86%
  • 23

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

    Other
    2.86%
  • 24

    Ares Lvii Clo Ltd 6.418% 10/25/2038

    Other
    2.85%
  • 25

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

    Other
    2.85%
  • 26

    Kkr Clo 58 Ltd 9.2785% 10/15/2038

    Other
    2.83%
  • 27

    U.S. Bank Money Market Deposit Account

    Other
    2.10%
  • 28

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

    Other
    1.44%
  • 29

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

    Other
    1.10%
  • 30

    Other Assets And Liabilities

    Other
    0.80%