RCLO ETF

RCLO ETF
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RCLO holds 45.3% of its assets in its 10 largest positions as of Oct 1, 2026. RCLO is Reckoner BBB-B CLO ETF.

Showing top 37 of 37 holdings · as of Oct 1, 2026
RCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Oha Credit Funding 15-R Ltd 6.43%
6.74%		6.7%3,000,000$3.02M
2DebtOha Credit Funding 7 Ltd. 6.43%
6.17%		12.9%2,750,000$2.76M
3—Voya 2024-1Ar Er
5.60%		18.5%2,500,000$2.51M
4DebtAres Lxxx Clo Ltd
4.51%		23.0%2,000,000$2.02M
5—Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039
4.47%		27.5%2,000,000$2.00M
6DebtKkr Clo 58 Ltd
4.44%		31.9%2,000,000$1.99M
7DebtKennedy Lewis Clo 20 Ltd
3.36%		35.3%1,500,000$1.50M
8DebtMadison Park Funding Lxxiii Ltd
3.36%		38.6%1,500,000$1.50M
9DebtMagnetite Xxxiv Ltd
3.36%		42.0%1,500,000$1.51M
10DebtNeuberger Berman Loan Advisers Clo 29 Ltd
3.34%		45.3%1,500,000$1.50M
11DebtMadison Park Funding Xl-R Ltd
3.17%		48.5%1,500,000$1.42M
12—Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038
3.13%		51.6%1,400,000$1.40M
13—Cifc 2020-4A Er 9.3252 2040-01-15
2.59%		54.2%1,200,000$1.16M
14DebtAres Lxxxi Clo Ltd 9.29%
2.25%		56.5%1,000,000$1.01M
15DebtElmwood Clo 14 Ltd
2.25%		58.7%1,000,000$1.01M
16DebtMagnetite Xvii Ltd
2.25%		61.0%1,000,000$1.01M
17DebtApidos Clo Xlii Ltd
2.24%		63.2%1,000,000$1.00M
18DebtApidos Clo Xliv Ltd
2.24%		65.5%1,000,000$1.00M
19DebtBenefit Street Partners Clo Xxvii Ltd
2.24%		67.7%1,000,000$1.00M
20DebtBenefit Street Partners Clo Xxiii Ltd
2.24%		69.9%1,000,000$1.00M
21DebtCtm Clo 2026-3 Ltd
2.24%		72.2%1,000,000$1.00M
22DebtAimco Clo Series 2017-A
2.23%		74.4%1,000,000$998.9K
23—Goldentree Ln Management Us 2022-15 8.73%
2.23%		76.6%1,000,000$998.8K
24DebtHps Loan Management 2025-26 Ltd
2.23%		78.9%1,000,000$999.0K
25DebtOrion Clo 2023-1 Ltd
2.23%		81.1%1,000,000$997.5K
26DebtAres Loan Funding Ix Ltd
2.22%		83.3%1,000,000$992.7K
27DebtCarlyle Us Clo 2021-2 Ltd
2.22%		85.5%1,000,000$993.5K
28DebtGoldentree Loan Management Us Clo 23 Ltd
2.22%		87.8%1,000,000$994.6K
29DebtAres Lvii Clo Ltd
2.21%		90.0%1,000,000$992.2K
30DebtMagnetite Xvii Ltd. 8.89%
2.21%		92.2%1,000,000$988.9K
31DebtDiameter Capital Clo 5 Ltd
2.20%		94.4%1,000,000$986.5K
32—Elmwood Clo 44 Ltd 6.56 2038-10-20
1.80%		96.2%800,000$807.1K
33—Other Assets and Liabilities
1.14%		97.3%512,968$513.0K
34DebtCifc Funding 2020-I Ltd
1.12%		98.4%500,000$500.6K
35DebtCarlyle Us Clo 2021-2 Ltd
0.84%		99.3%400,000$377.0K
36—U.S. Bank Money Market Deposit Account 06/01/2031
0.74%		100.0%329,595$329.6K
37—USD
0.00%		100.0%15$15
Not reported for this fund: share changes, sector, industry.

RCLO ETF All Holdings

RCLO holdings total 30 positions. The top 10 holdings account for 45.3% of the fund, led by Oha Credit Funding 15-R Ltd 6.43% at 6.7%, Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19 at 6.2%, Voya 2024-1Ar Er at 5.6%.

RCLO portfolio concentration is moderate, with the top 10 representing 45.3% of total assets.

RCLO sectors provide a detailed breakdown. RCLO overlap shows how holdings compare to other funds in your portfolio.

Compare RCLO

RCLO vs SPYRCLO vs QQQRCLO vs VOORCLO vs VTIRCLO vs IVVRCLO vs SCHDRCLO vs VYMRCLO vs VXUS

RCLO ETF Holdings

37 of 30 holdings

  • 1

    Oha Credit Funding 15-R Ltd 6.43%

    Other
    6.74%
  • 2

    Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19

    Other
    6.17%
  • 3

    Voya 2024-1Ar Er

    Other
    5.60%
  • 4

    Ares Lxxx Clo Ltd 9.5029% 05/05/2039

    Other
    4.51%
  • 5

    Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039

    Other
    4.47%
  • 6

    Kkr Clo 58 Ltd 9.2785% 10/15/2038

    Other
    4.44%
  • 7

    Kennedy Lewis Clo 20 Ltd 9.208% 01/25/2038

    Other
    3.36%
  • 8

    Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038

    Other
    3.36%
  • 9

    Magnetite Xxxiv Ltd 6.4545% 01/15/2038

    Other
    3.36%
  • 10

    Neuberger Berman Loan Advisers Clo 29 Ltd 9.1344% 01/19/2039 9.1344 2039-01-19

    Other
    3.34%
  • 11

    Madison Park Funding Xl-R Ltd 9.7625% 10/16/2038

    Other
    3.17%
  • 12

    Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038

    Other
    3.13%
  • 13

    Cifc 2020-4A Er 9.3252 2040-01-15

    Other
    2.59%
  • 14

    Ares Lxxxi Clo Ltd 9.29% 9.29 07/15/2039 9.29 2039-07-15

    Other
    2.25%
  • 15

    Elmwood Clo 14 Ltd 6.6292% 10/20/2038

    Other
    2.25%
  • 16

    Magnetite Xvii Ltd 6.1922% 07/25/2039

    Other
    2.25%
  • 17

    Apidos Clo Xlii Ltd 6.1176% 04/20/2038

    Other
    2.24%
  • 18

    Apidos Clo Xliv Ltd 6.518% 10/26/2037

    Other
    2.24%
  • 19

    Benefit Street Partners Clo Xxvii Ltd 7.0344% 10/20/2037

    Other
    2.24%
  • 20

    Benefit Street Partners Clo Xxiii Ltd 6.3431% 04/25/2039

    Other
    2.24%
  • 21

    Ctm Clo 2026-3 Ltd 6.5612% 04/15/2039

    Other
    2.24%
  • 22

    Aimco Clo Series 2017-A 6.0676% 01/20/2038

    Other
    2.23%
  • 23

    Goldentree Ln Mgmt Us 2022-15 8.73%

    Other
    2.23%
  • 24

    Hps Loan Management 2025-26 Ltd 9.6288% 07/20/2038 9.6288 2038-07-20

    Other
    2.23%
  • 25

    Orion Clo 2023-1 Ltd 6.568% 10/25/2038

    Other
    2.23%
  • 26

    Ares Loan Funding Ix Ltd 6.5045% 03/31/2038 6.5045 2038-03-31

    Other
    2.22%
  • 27

    Carlyle Us Clo 2021-2 Ltd 7.1716% 04/20/2038

    Other
    2.22%
  • 28

    Goldentree Loan Management Us Clo 23 Ltd 8.8844% 01/20/2039 8.8844 2039-01-20

    Other
    2.22%
  • 29

    Ares Lvii Clo Ltd 6.418% 10/25/2038

    Other
    2.21%
  • 30

    Magnetite Xvii Ltd. 8.89% 8.89 07/25/2039 8.89 2039-07-25

    Other
    2.21%
  • 31

    Diameter Capital Clo 5 Ltd 8.72% 01/15/2039

    Other
    2.20%
  • 32

    Elmwood Clo 44 Ltd 6.56 2038-10-20

    Other
    1.80%
  • 33

    Other Assets And Liabilities

    Other
    1.14%
  • 34

    Cifc Funding 2020-I Ltd 9.2529% 07/15/2039

    Other
    1.12%
  • 35

    Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038

    Other
    0.84%
  • 36

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.74%
  • 37

    USD

    Other
    0.00%