RAAA holdings
All 59 positions of Reckoner Yield Enhanced AAA CLO ETF.
Positions
59
Top 10 weight
57.5%
Effective holdings
35.6
1 / sum of squared weights
In stocks
0.0%
In bonds
191.1%
Outside the US
191.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.0 years stated maturity, not duration
- Weighted average coupon
- 4.92%
- Maturing in 10-20y
- 191.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GoldenTree Loan Management US2039-01 | MBS/ABS | 6.13% | $2.2M | 2,150,000 | JE |
| 2 | Regatta 32 Funding Ltd.2038-07 | MBS/ABS | 5.72% | $2.0M | 2,000,000 | KY |
| 3 | Sixth Street CLO LTD.2038-07 | MBS/ABS | 5.72% | $2.0M | 2,005,000 | KY |
| 4 | Oak Hill Credit2038-01 | MBS/ABS | 5.71% | $2.0M | 2,000,000 | KY |
| 5 | Magnetite CLO Ltd2038-01 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 6 | Texas Debt Capital CLO, Ltd2038-07 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 7 | Orchard Park CLO, LTD.2037-10 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 8 | Apidos CLO2038-04 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | JE |
| 9 | AGL CLO Ltd.2038-04 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 10 | Magnetite CLO Ltd2038-01 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 11 | ARES CLO Ltd2038-07 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 12 | CTM CLO Ltd2038-10 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 13 | Oak Hill Credit2038-07 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 14 | Neuberger Berman CLO Ltd2039-01 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 15 | Octagon 75 Ltd2038-01 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 16 | AGL CLO 6 LTD2038-04 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 17 | Elmwood CLO 38 Ltd2038-04 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 18 | Madison Park Funding Ltd2038-10 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 19 | OCP CLO Ltd2038-01 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 20 | CIFC Funding Ltd2038-01 | MBS/ABS | 5.70% | $2.0M | 2,000,000 | KY |
| 21 | Benefit Street Partners CLO Lt2038-04 | MBS/ABS | 5.69% | $2.0M | 2,000,000 | KY |
| 22 | ARES CLO Ltd2038-03 | MBS/ABS | 5.69% | $2.0M | 2,000,000 | KY |
| 23 | Benefit Street Partners CLO Lt2038-01 | MBS/ABS | 5.69% | $2.0M | 2,000,000 | JE |
| 24 | RR Ltd2040-04 | MBS/ABS | 5.69% | $2.0M | 2,000,000 | KY |
| 25 | Magnetite CLO Ltd2039-04 | MBS/ABS | 5.69% | $2.0M | 2,000,000 | KY |
| 26 | Garnet CLO Ltd2039-01 | MBS/ABS | 5.69% | $2.0M | 2,000,000 | KY |
| 27 | Carlyle Global Market Strategi2038-10 | MBS/ABS | 5.00% | $1.8M | 1,750,000 | KY |
| 28 | Aimco2038-10 | MBS/ABS | 4.99% | $1.8M | 1,750,000 | KY |
| 29 | OCP CLO Ltd2038-04 | MBS/ABS | 4.98% | $1.7M | 1,750,000 | JE |
| 30 | Aimco2038-04 | MBS/ABS | 4.27% | $1.5M | 1,500,000 | KY |
| 31 | Madison Park Funding Ltd2039-04 | MBS/ABS | 4.27% | $1.5M | 1,500,000 | KY |
| 32 | GoldenTree Loan Management US2038-01 | MBS/ABS | 3.98% | $1.4M | 1,400,000 | JE |
| 33 | Apidos CLO2038-04 | MBS/ABS | 3.64% | $1.3M | 1,280,000 | KY |
| 34 | Sixth Street CLO LTD.2038-01 | MBS/ABS | 3.56% | $1.3M | 1,250,000 | KY |
| 35 | Birch Grove CLO Ltd.2038-04 | MBS/ABS | 3.55% | $1.2M | 1,250,000 | KY |
| 36 | OCP CLO Ltd2037-11 | MBS/ABS | 2.86% | $1.0M | 1,003,000 | KY |
| 37 | Regatta XVIII Funding Ltd2038-04 | MBS/ABS | 1.42% | $499K | 500,000 | KY |
| 38 | U.S. Bank Money Market Deposit Account | Cash | 0.82% | $287K | 286,611 | US |
| 39 | 03990HAA6 RAAA REPO 07/15/26 4.17% | Cash | -2.27% | −$799K | -799,200 | US |
| 40 | 74983AAJ2 RAAA REPO 07/08/26 4.28% | Cash | -4.55% | −$1.6M | -1,598,400 | US |
| 41 | 08182DAN4 RAAA REPO 07/15/26 4.17% | Cash | -4.55% | −$1.6M | -1,598,400 | US |
| 42 | 08186EAL2 RAAA REPO 07/15/26 4.17% | Cash | -4.55% | −$1.6M | -1,598,400 | US |
| 43 | 00121MAA3 RAAA REPO 07/15/26 4.17% | Cash | -4.55% | −$1.6M | -1,600,000 | US |
| 44 | 640962AA4 RAAA REPO 07/17/26 4.18% | Cash | -4.55% | −$1.6M | -1,600,000 | US |
| 45 | 67098WAY7 RAAA REPO 07/15/26 4.17% | Cash | -4.55% | −$1.6M | -1,600,000 | US |
| 46 | 289908AA3 RAAA REPO 07/02/26 4.17% | Cash | -4.55% | −$1.6M | -1,600,000 | US |
| 47 | 55955LAS1 RAAA REPO 07/16/26 4.28% | Cash | -4.55% | −$1.6M | -1,600,000 | US |
| 48 | 55955XAA4 RAAA REPO 07/08/26 4.28% | Cash | -4.56% | −$1.6M | -1,600,800 | US |
| 49 | 75884AAA8 RAAA REPO 07/15/26 4.17% | Cash | -4.56% | −$1.6M | -1,601,600 | US |
| 50 | 88238CAE2 RAAA REPO 07/15/26 4.17% | Cash | -4.56% | −$1.6M | -1,601,600 | US |
| 51 | 12565EAJ0 RAAA REPO 07/15/26 4.17% | Cash | -4.56% | −$1.6M | -1,601,600 | US |
| 52 | 03990KAA9 RAAA REPO 07/16/26 4.28% | Cash | -4.56% | −$1.6M | -1,601,600 | US |
| 53 | 67112RBC7 RAAA REPO 07/16/26 4.28% | Cash | -4.56% | −$1.6M | -1,601,600 | US |
| 54 | 55823RAA7 RAAA REPO 08/14/26 4.25% | Cash | -4.56% | −$1.6M | -1,602,000 | US |
| 55 | 67112KAG4 RAAA REPO 07/15/26 4.17% | Cash | -4.56% | −$1.6M | -1,602,400 | US |
| 56 | 00119VAY5 RAAA REPO 07/08/26 4.16% | Cash | -4.56% | −$1.6M | -1,603,000 | US |
| 57 | 68563JAA2 RAAA REPO 07/15/26 4.17% | Cash | -4.57% | −$1.6M | -1,604,000 | US |
| 58 | 03770GAL0 RAAA REPO 07/15/26 4.18% | Cash | -4.63% | −$1.6M | -1,627,000 | US |
| 59 | 67579EAA7 RAAA REPO 07/22/26 4.19% | Cash | -4.63% | −$1.6M | -1,627,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.