RCLO ETF

RCLO ETF
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RCLO holds 45.2% of its assets in its 10 largest positions as of Sep 14, 2026. RCLO is Reckoner BBB-B CLO ETF.

Showing top 36 of 36 holdings · as of Sep 14, 2026
RCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Oha Credit Funding 15-R Ltd 6.43%
6.70%		6.7%3,000,000$3.02M
2DebtOha Credit Funding 7 Ltd. 6.43%
6.13%		12.8%2,750,000$2.76M
3DebtVoya Clo Ltd 2024-1 9.01%
5.60%		18.4%2,500,000$2.52M
4DebtAres Lxxx Clo Ltd
4.51%		22.9%2,000,000$2.03M
5—Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039
4.47%		27.4%2,000,000$2.02M
6DebtKkr Clo 58 Ltd
4.43%		31.8%2,000,000$2.00M
7DebtKennedy Lewis Clo 20 Ltd
3.34%		35.2%1,500,000$1.51M
8DebtMadison Park Funding Lxxiii Ltd
3.34%		38.5%1,500,000$1.51M
9DebtMagnetite Xxxiv Ltd
3.34%		41.9%1,500,000$1.50M
10DebtNeuberger Berman Loan Advisers Clo 29 Ltd
3.33%		45.2%1,500,000$1.50M
11DebtMadison Park Funding Xl-R Ltd
3.16%		48.3%1,500,000$1.43M
12—Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038
3.12%		51.5%1,400,000$1.41M
13—Cifc 2020-4A Er 9.3252 2040-01-15
2.64%		54.1%1,200,000$1.19M
14DebtAres Lxxxi Clo Ltd 9.29%
2.25%		56.4%1,000,000$1.01M
15DebtAimco Clo Series 2017-A
2.23%		58.6%1,000,000$1.00M
16DebtApidos Clo Xlii Ltd
2.23%		60.8%1,000,000$1.00M
17DebtAres Loan Funding Ix Ltd
2.23%		63.0%1,000,000$1.00M
18DebtBenefit Street Partners Clo Xxiii Ltd
2.23%		65.3%1,000,000$1.01M
19DebtCarlyle Us Clo 2021-2 Ltd
2.23%		67.5%1,000,000$1.00M
20DebtElmwood Clo 14 Ltd
2.23%		69.7%1,000,000$1.01M
21—Goldentree Ln Management Us 2022-15 8.73%
2.23%		72.0%1,000,000$1.00M
22DebtGoldentree Loan Management Us Clo 23 Ltd
2.23%		74.2%1,000,000$1.00M
23DebtHps Loan Management 2025-26 Ltd
2.23%		76.4%1,000,000$1.01M
24DebtMagnetite Xvii Ltd
2.23%		78.7%1,000,000$1.01M
25DebtApidos Clo Xliv Ltd
2.22%		80.9%1,000,000$1.00M
26DebtAres Lvii Clo Ltd
2.22%		83.1%1,000,000$1.00M
27DebtBenefit Street Partners Clo Xxvii Ltd
2.22%		85.3%1,000,000$1.00M
28DebtCtm Clo 2026-3 Ltd
2.22%		87.5%1,000,000$1.00M
29DebtMagnetite Xvii Ltd. 8.89%
2.22%		89.8%1,000,000$1.00M
30DebtOrion Clo 2023-1 Ltd
2.21%		92.0%1,000,000$996.1K
31DebtDiameter Capital Clo 5 Ltd
2.16%		94.1%1,000,000$975.9K
32—Elmwood Clo 44 Ltd 6.56 2038-10-20
1.79%		95.9%800,000$805.3K
33—Other Assets and Liabilities
1.38%		97.3%623,812$623.8K
34DebtCifc Funding 2020-I Ltd
1.12%		98.4%500,000$504.4K
35DebtCarlyle Us Clo 2021-2 Ltd
0.85%		99.3%400,000$383.3K
36—U.S. Bank Money Market Deposit Account
0.73%		100.0%328,813$328.8K
Not reported for this fund: share changes, sector, industry.

RCLO ETF All Holdings

RCLO holdings total 30 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 6.1%, Voya Clo Ltd 2024-1 9.01% 9.01 07/15/2039 9.01 2039-07-15 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 30 holdings

  • 1

    Oha Credit Funding 15-R Ltd 6.43%

    Other
    6.70%
  • 2

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

    Other
    6.13%
  • 3

    Voya Clo Ltd 2024-1 9.01% 9.01 07/15/2039 9.01 2039-07-15

    Other
    5.60%
  • 4

    Ares Lxxx Clo Ltd 9.5029% 05/05/2039

    Other
    4.51%
  • 5

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

    Other
    4.47%
  • 6

    Kkr Clo 58 Ltd 9.2785% 10/15/2038

    Other
    4.43%
  • 7

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

    Other
    3.34%
  • 8

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

    Other
    3.34%
  • 9

    Magnetite Xxxiv Ltd 6.4545% 01/15/2038

    Other
    3.34%
  • 10

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

    Other
    3.33%
  • 11

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

    Other
    3.16%
  • 12

    Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038

    Other
    3.12%
  • 13

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

    Other
    2.64%
  • 14

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

    Other
    2.25%
  • 15

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

    Other
    2.23%
  • 16

    Apidos Clo Xlii Ltd 6.1176% 04/20/2038

    Other
    2.23%
  • 17

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

    Other
    2.23%
  • 18

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

    Other
    2.23%
  • 19

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

    Other
    2.23%
  • 20

    Elmwood Clo 14 Ltd 6.6292% 10/20/2038

    Other
    2.23%
  • 21

    Goldentree Ln Mgmt Us 2022-15 8.73%

    Other
    2.23%
  • 22

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

    Other
    2.23%
  • 23

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

    Other
    2.23%
  • 24

    Magnetite Xvii Ltd 6.1922% 07/25/2039

    Other
    2.23%
  • 25

    Apidos Clo Xliv Ltd 6.518% 10/26/2037

    Other
    2.22%
  • 26

    Ares Lvii Clo Ltd 6.418% 10/25/2038

    Other
    2.22%
  • 27

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

    Other
    2.22%
  • 28

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

    Other
    2.22%
  • 29

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

    Other
    2.22%
  • 30

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

    Other
    2.21%
  • 31

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

    Other
    2.16%
  • 32

    Elmwood Clo 44 Ltd 6.56 2038-10-20

    Other
    1.79%
  • 33

    Other Assets And Liabilities

    Other
    1.38%
  • 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
    0.85%
  • 36

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.73%