RAAA – Reckoner Yield Enhanced AAA CLO ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings RAAA

More RAAA Holdings

Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GOLDENTREE LN MGM 20 LTD/LLC 4.96%	6.15	2M	Securitized
Regatta 32 Funding Ltd. 5.01%	5.73	2M	Securitized
SIXTH STREET CLO LTD 2021-20 5%	5.73	2M	Securitized
Texas Debt Capital CLO 2023-I Ltd. 4.98%	5.72	2M	Securitized
CIFC Funding 2021-V Ltd. 5.01%	5.72	2M	Securitized
OHA Credit Funding 7 Ltd. 4.96%	5.72	2M	Securitized
OHA Credit Funding 3 LLC 5%	5.71	2M	Securitized
MAGNETITE XLII LIMITED 4.98%	5.71	2M	Securitized
NEUBERGER BRMN LN ADV 2024-59 4.96%	5.71	2M	Securitized
ORCHARD PARK CLO LTD 5.04%	5.71	2M	Securitized

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