RCLO holdings
All 27 positions of Reckoner BBB-B CLO ETF.
Positions
27
Top 10 weight
47.9%
Effective holdings
23.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
97.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.2 years stated maturity, not duration
- Weighted average coupon
- 7.55%
- Maturing in 10-20y
- 97.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ARES CLO Ltd2039-05 | MBS/ABS | 6.71% | $2.0M | 2,000,000 | KY |
| 2 | Kennedy Lewis CLO Ltd2038-01 | MBS/ABS | 5.02% | $1.5M | 1,500,000 | KY |
| 3 | Octagon 73 Ltd2038-10 | MBS/ABS | 5.02% | $1.5M | 1,500,000 | KY |
| 4 | Magnetite CLO Ltd2038-01 | MBS/ABS | 4.99% | $1.5M | 1,500,000 | KY |
| 5 | Madison Park Funding Ltd2038-10 | MBS/ABS | 4.98% | $1.5M | 1,500,000 | KY |
| 6 | Neuberger Berman CLO Ltd2039-01 | MBS/ABS | 4.93% | $1.5M | 1,500,000 | KY |
| 7 | Madison Park Funding Ltd2038-10 | MBS/ABS | 4.85% | $1.5M | 1,500,000 | KY |
| 8 | Texas Debt Capital CLO, Ltd2038-07 | MBS/ABS | 4.68% | $1.4M | 1,400,000 | KY |
| 9 | KKR Financial CLO Ltd2038-10 | MBS/ABS | 3.35% | $1.0M | 1,000,000 | KY |
| 10 | Apidos CLO2037-10 | MBS/ABS | 3.34% | $1.0M | 1,000,000 | JE |
| 11 | HPS Loan Management Ltd2038-07 | MBS/ABS | 3.34% | $1.0M | 1,000,000 | KY |
| 12 | Benefit Street Partners CLO Lt2037-10 | MBS/ABS | 3.34% | $1.0M | 1,000,000 | JE |
| 13 | Elmwood CLO 14 Ltd2038-10 | MBS/ABS | 3.34% | $1.0M | 1,000,000 | KY |
| 14 | Apidos CLO2038-04 | MBS/ABS | 3.34% | $1.0M | 1,000,000 | JE |
| 15 | Benefit Street Partners CLO Lt2039-04 | MBS/ABS | 3.34% | $1.0M | 1,000,000 | KY |
| 16 | CTM CLO Ltd2039-04 | MBS/ABS | 3.34% | $1.0M | 1,000,000 | KY |
| 17 | Magnetite CLO Ltd2039-07 | MBS/ABS | 3.34% | $1.0M | 1,000,000 | KY |
| 18 | Aimco2038-01 | MBS/ABS | 3.33% | $999K | 1,000,000 | KY |
| 19 | Orion CLO Ltd.2038-10 | MBS/ABS | 3.33% | $999K | 1,000,000 | JE |
| 20 | GoldenTree Loan Management US2039-01 | MBS/ABS | 3.33% | $998K | 1,000,000 | KY |
| 21 | Carlyle Global Market Strategi2038-04 | MBS/ABS | 3.33% | $998K | 1,000,000 | KY |
| 22 | ARES CLO Ltd2038-03 | MBS/ABS | 3.32% | $995K | 1,000,000 | KY |
| 23 | ARES CLO Ltd2038-10 | MBS/ABS | 3.29% | $986K | 1,000,000 | KY |
| 24 | Diameter Capital CLO2039-01 | MBS/ABS | 3.26% | $979K | 1,000,000 | KY |
| 25 | CIFC Funding Ltd2039-07 | MBS/ABS | 1.67% | $502K | 500,000 | KY |
| 26 | Carlyle Global Market Strategi2038-04 | MBS/ABS | 1.29% | $387K | 400,000 | KY |
| 27 | U.S. Bank Money Market Deposit Account | Cash | 1.23% | $368K | 368,142 | 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.