Reckoner BBB-B CLO ETF (RCLO)
NYSEARCA: RCLO · Real-Time Price · USD
24.44
+0.26 (1.10%)
Mar 6, 2026, 4:00 PM EST - Market closed
RCLO Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OCT73.2025-4A E | OCTAGON 73 LTD 8.95% | 5.54% |
| 2 | GARNET.2025-2A E | GARNET CLO 2 LTD 9.33% | 5.54% |
| 3 | MAGNE.2023-34A D1R | Magnetite XXXIV Ltd. 6.22% | 5.53% |
| 4 | KLLM.2024-20A E | Generate CLO 20 Ltd. 9.02% | 5.52% |
| 5 | MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.71% | 5.51% |
| 6 | NEUB.2018-29A ER | Neuberger Berman Loan Advisers CLO 29 Ltd. 8.92% | 5.21% |
| 7 | MDPK.2025-40RA E | MADISON PARK FUNDING XL-R LTD 9.63% | 5.20% |
| 8 | TCIFC.2023-1A D1R | Texas Debt Capital CLO 2023-I Ltd. 6.42% | 5.20% |
| 9 | APID.2022-42A D1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.12% | 3.69% |
| 10 | AGL.2025-44A D1 | AGL CLO I Ltd. 6.33% | 3.69% |
| 11 | BSP.2022-27A D1R | BENEFIT STRET PARTNERS 2022-27 6.82% | 3.68% |
| 12 | AIMCO.2017-AA D1R2 | Aimco Clo Series 2017-A 6.07% | 3.68% |
| 13 | APID.2023-44A D1R | Apidos CLO XLIV Ltd. 6.52% | 3.68% |
| 14 | DCLO.2023-5A DR | DIAMETER CAPITAL CLO 2023-5 8.52% | 3.66% |
| 15 | ARES.2025-ALF9A D1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 6.27% | 3.66% |
| 16 | AGL.2024-35A D1 | AGL CLO 35 LTD 6.52% | 3.65% |
| 17 | GLM.2024-23A E | Golden Tree Loan Management Us Clo 8.67% | 3.63% |
| 18 | CGMS.2021-2A D1R | Carlyle Global Market Strategies Clo 2013-3 LLC 6.52% | 3.61% |
| 19 | ARES.2020-57A D1R2 | ARES LVII CLO LTD 6.42% | 3.61% |
| 20 | KKR.2025-58A E | KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.28% | 3.61% |
| 21 | ANTOR.2023-1A D1R | ORION CLO 2023-1 LTD 6.57% | 3.60% |
| 22 | n/a | HPS Loan Management 2025-26 Ltd | 3.58% |
| 23 | n/a | U.S. Bank Money Market Deposit Account | 2.56% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 1.76% |
| 25 | CGMS.2021-2A ER | Carlyle Global Market Strategies Clo 2013-3 LLC 8.57% | 1.40% |
As of Mar 5, 2026