RCLO – Reckoner BBB-B CLO ETF – ETF Stock Quote

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Portfolio Holdings RCLO

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ARES LXXX CLO LTD 9.5%	6.76	2M	Securitized
Generate CLO 20 Ltd. 9.16%	5.04	2M	Securitized
Magnetite XXXIV Ltd. 6.3%	5.04	2M	Securitized
Madison Park Funding Xxxiv Ltd. 6.5%	5.03	2M	Securitized
OCTAGON 73 LTD 8.83%	5.00	1M	Securitized
Neuberger Berman Loan Advisers CLO 29 Ltd. 8.98%	4.96	1M	Securitized
MADISON PARK FUNDING XL-R LTD 9.59%	4.85	1M	Securitized
Texas Debt Capital CLO 2023-I Ltd. 6.48%	4.70	1M	Securitized
ELMWOOD CLO IV 6.63%	3.36	1M	Securitized
KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.05%	3.36	1M	Securitized

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Reckoner BBB-B CLO ETF RCLO

Morningstar’s Analysis RCLO

Portfolio Holdings RCLO

ARES LXXX CLO LTD 9.5%

Generate CLO 20 Ltd. 9.16%

Magnetite XXXIV Ltd. 6.3%

Madison Park Funding Xxxiv Ltd. 6.5%

OCTAGON 73 LTD 8.83%

Neuberger Berman Loan Advisers CLO 29 Ltd. 8.98%

MADISON PARK FUNDING XL-R LTD 9.59%

Texas Debt Capital CLO 2023-I Ltd. 6.48%

ELMWOOD CLO IV 6.63%

KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.05%

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