Reckoner BBB-B CLO ETF (RCLO)
NYSEARCA: RCLO · Real-Time Price · USD
24.95
0.00 (-0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
24.95
0.00 (0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT
RCLO Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLLM.2024-20A E | Generate CLO 20 Ltd. 9.02% | 5.02% |
| 2 | MAGNE.2023-34A D1R | Magnetite XXXIV Ltd. 6.22% | 5.02% |
| 3 | OCT73.2025-4A E | OCTAGON 73 LTD 8.78% | 5.02% |
| 4 | MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.43% | 5.01% |
| 5 | GARNET.2025-2A E | GARNET CLO 2 LTD 8.93% | 4.98% |
| 6 | NEUB.2018-29A ER | Neuberger Berman Loan Advisers CLO 29 Ltd. 8.93% | 4.96% |
| 7 | MDPK.2025-40RA E | MADISON PARK FUNDING XL-R LTD 9.48% | 4.85% |
| 8 | TCIFC.2023-1A D1R | Texas Debt Capital CLO 2023-I Ltd. 6.43% | 4.69% |
| 9 | KKR.2025-58A E | KKR Clo 58 Ltd. / KKR Clo 58 LLC 8.97% | 3.35% |
| 10 | APID.2023-44A D1R | Apidos CLO XLIV Ltd. 6.52% | 3.34% |
| 11 | HLM.2025-26A E | HPS LOAN MANAGEMENT 2025-26 LTD 9.03% | 3.34% |
| 12 | BSP.2022-27A D1R | BENEFIT STRET PARTNERS 2022-27 6.83% | 3.34% |
| 13 | ELM14.2022-1A DR | ELMWOOD CLO IV 6.58% | 3.34% |
| 14 | APID.2022-42A D1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.13% | 3.34% |
| 15 | CTM.2026-3A D1 | CTM Clo 2026 3 Ltd LLC 6.56% | 3.34% |
| 16 | BSP.2021-23A D1RR | BENEFIT STREET PARTNERS CLO XXIII L 6.34% | 3.34% |
| 17 | MAGNE.2016-17A D1R3 | Magnetite XVII Ltd. 6.19% | 3.34% |
| 18 | AIMCO.2017-AA D1R2 | Aimco Clo Series 2017-A 6.08% | 3.33% |
| 19 | ANTOR.2023-1A D1R | ORION CLO 2023-1 LTD 6.57% | 3.33% |
| 20 | GLM.2024-23A E | Golden Tree Loan Management Us Clo 8.68% | 3.33% |
| 21 | ARES.2020-57A D1R2 | ARES LVII CLO LTD 6.42% | 3.32% |
| 22 | ARES.2025-ALF9A D1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 6.27% | 3.32% |
| 23 | CGMS.2021-2A D1R | Carlyle Global Market Strategies Clo 2013-3 LLC 6.53% | 3.30% |
| 24 | DCLO.2023-5A DR | DIAMETER CAPITAL CLO 2023-5 8.52% | 3.26% |
| 25 | n/a | U.S. Bank Money Market Deposit Account | 2.95% |
As of Jun 24, 2026