What does RCLO track?

RCLO is the Reckoner BBB-B CLO ETF, a Other ETF.

What is the expense ratio of RCLO?

Expense ratio data for RCLO is shown on the page when available from our data provider.

What are the largest holdings in RCLO?

Top holdings include OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038, U.S. Bank Money Market Deposit Account 06/01/2031, OHA Credit Funding 7 Ltd 6.4292% 07/19/2038, Voya CLO 2024-1 Ltd 9.0125% 07/15/2039, Neuberger Berman Loan Advisers CLO 34 Ltd 6.5792% 07/20/2039.

How can PortView analyze RCLO overlap with other ETFs?

PortView computes the holdings overlap between RCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Reckoner BBB-B CLO (RCLO) ETF Holdings & Analysis

ETFOther

$25.06+0.06%

1-year price historyRange $24.17 – $25.36

52-week range$25.06

$24.14$25.36

What RCLO does

Advisor Managed Portfolios - Reckoner BBB-B CLO ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase BBB+ and B- or equivalent by a nationally recognized statistical rating organization. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner BBB-B CLO ETF was formed on October 22, 2025 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038	6.18%
	U.S. Bank Money Market Deposit Account 06/01/2031	5.73%
	OHA Credit Funding 7 Ltd 6.4292% 07/19/2038	5.66%
	Voya CLO 2024-1 Ltd 9.0125% 07/15/2039	5.16%
	Neuberger Berman Loan Advisers CLO 34 Ltd 6.5792% 07/20/2039	4.12%
	Ares LXXX CLO Ltd 9.5029% 05/05/2039	4.12%
	KKR CLO 58 Ltd 9.0529% 10/15/2038	4.07%
	Cash & Other	4.00%
	Magnetite XXXIV Ltd 6.3029% 01/15/2038	3.08%
	Kennedy Lewis CLO 20 Ltd 9.1602% 01/25/2038	3.08%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how RCLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RCLO track?: RCLO is the Reckoner BBB-B CLO ETF, a Other ETF.
What is the expense ratio of RCLO?: Expense ratio data for RCLO is shown on the page when available from our data provider.
What are the largest holdings in RCLO?: Top holdings include OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038, U.S. Bank Money Market Deposit Account 06/01/2031, OHA Credit Funding 7 Ltd 6.4292% 07/19/2038, Voya CLO 2024-1 Ltd 9.0125% 07/15/2039, Neuberger Berman Loan Advisers CLO 34 Ltd 6.5792% 07/20/2039.
How can PortView analyze RCLO overlap with other ETFs?: PortView computes the holdings overlap between RCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.