Total Holdings
26
Portfolio diversification across 26 positions
RCLO
(NYSEARCA)Reckoner BBB-B CLO ETF
$24.55-- (--)
Loading... - Market loading
RCLO ETF Holdings: Reckoner BBB-B CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.73M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Reckoner
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MAGNE.2023-34A D1R | Magnetite XXXIV Ltd. 6.22% | Stock | 5.48% |
| 2 | M MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.71% | Stock | 5.47% |
| 3 | O OCT73.2025-4A E | OCTAGON 73 LTD 8.95% | Stock | 5.46% |
| 4 | N NEUB.2018-29A ER | Neuberger Berman Loan Advisers CLO 29 Ltd. 8.92% | Stock | 5.45% |
| 5 | G GARNET.2025-2A E | GARNET CLO 2 LTD 9.33% | Stock | 5.44% |
| 6 | K KLLM.2024-20A E | Generate CLO 20 Ltd. 9.02% | Stock | 5.44% |
| 7 | M MDPK.2025-40RA E | MADISON PARK FUNDING XL-R LTD 9.63% | Stock | 5.36% |
| 8 | T TCIFC.2023-1A D1R | Texas Debt Capital CLO 2023-I Ltd. 6.42% | Stock | 5.15% |
| 9 | A APID.2023-44A D1R | Apidos CLO XLIV Ltd. 6.52% | Stock | 3.71% |
| 10 | B BSP.2022-27A D1R | BENEFIT STRET PARTNERS 2022-27 6.82% | Stock | 3.70% |
| 11 | C CGMS.2021-2A D1R | Carlyle Global Market Strategies Clo 2013-3 LLC 6.52% | Stock | 3.67% |
| 12 | K KKR.2025-58A E | KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.28% | Stock | 3.66% |
| 13 | A AGL.2025-44A D1 | AGL CLO I Ltd. 6.33% | Stock | 3.66% |
| 14 | A AGL.2024-35A D1 | AGL CLO 35 LTD 6.52% | Stock | 3.66% |
| 15 | A APID.2022-42A D1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.12% | Stock | 3.65% |
| 16 | A AIMCO.2017-AA D1R2 | Aimco Clo Series 2017-A 6.07% | Stock | 3.65% |
| 17 | A ANTOR.2023-1A D1R | ORION CLO 2023-1 LTD 6.57% | Stock | 3.63% |
| 18 | A ARES.2025-ALF9A D1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 6.27% | Stock | 3.63% |
| 19 | G GLM.2024-23A E | Golden Tree Loan Management Us Clo 8.67% | Stock | 3.62% |
| 20 | A ARES.2020-57A D1R2 | ARES LVII CLO LTD 6.42% | Stock | 3.62% |
| 21 | D DCLO.2023-5A DR | DIAMETER CAPITAL CLO 2023-5 8.52% | Stock | 3.61% |
| 22 | C CGMS.2021-2A ER | Carlyle Global Market Strategies Clo 2013-3 LLC 8.57% | Stock | 1.42% |
Frequently Asked Questions About Reckoner BBB-B CLO ETF Holdings
What are the top holdings in RCLO?
Reckoner BBB-B CLO ETF (RCLO) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RCLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RCLO's holdings table to analyze concentration risk.
What is RCLO's sector allocation?
The Sector Allocation chart shows how RCLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RCLO invest in?
RCLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RCLO ETF?
RCLO's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.