Total Holdings
28
Portfolio diversification across 28 positions
RCLO
(NYSEARCA)Reckoner BBB-B CLO ETF
$24.89-- (--)
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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
$29.97M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Reckoner
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.43% | Stock | 5.01% |
| 2 | G GARNET.2025-2A E | GARNET CLO 2 LTD 8.93% | Stock | 5.01% |
| 3 | M MAGNE.2023-34A D1R | Magnetite XXXIV Ltd. 6.22% | Stock | 5.01% |
| 4 | M MDPK.2025-40RA E | MADISON PARK FUNDING XL-R LTD 9.48% | Stock | 5.01% |
| 5 | O OCT73.2025-4A E | OCTAGON 73 LTD 8.78% | Stock | 5.01% |
| 6 | N NEUB.2018-29A ER | Neuberger Berman Loan Advisers CLO 29 Ltd. 8.93% | Stock | 4.99% |
| 7 | K KLLM.2024-20A E | Generate CLO 20 Ltd. 9.02% | Stock | 4.97% |
| 8 | T TCIFC.2023-1A D1R | Texas Debt Capital CLO 2023-I Ltd. 6.43% | Stock | 4.68% |
| 9 | A APID.2022-42A D1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.13% | Stock | 3.35% |
| 10 | B BSP.2022-27A D1R | BENEFIT STRET PARTNERS 2022-27 6.83% | Stock | 3.35% |
| 11 | B BSP.2021-23A D1RR | BENEFIT STREET PARTNERS CLO XXIII L 6.34% | Stock | 3.35% |
| 12 | M MAGNE.2016-17A D1R3 | Magnetite XVII Ltd. 6.24% | Stock | 3.35% |
| 13 | K KKR.2025-58A E | KKR Clo 58 Ltd. / KKR Clo 58 LLC 8.97% | Stock | 3.35% |
| 14 | A APID.2023-44A D1R | Apidos CLO XLIV Ltd. 6.52% | Stock | 3.35% |
| 15 | A ARES.2020-57A D1R2 | ARES LVII CLO LTD 6.42% | Stock | 3.34% |
| 16 | A ARES.2025-ALF9A D1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 6.27% | Stock | 3.34% |
| 17 | A AGL.2024-35A D1 | AGL CLO 35 LTD 6.52% | Stock | 3.34% |
| 18 | A AIMCO.2017-AA D1R2 | Aimco Clo Series 2017-A 6.08% | Stock | 3.34% |
| 19 | A ANTOR.2023-1A D1R | ORION CLO 2023-1 LTD 6.57% | Stock | 3.33% |
| 20 | G GLM.2024-23A E | Golden Tree Loan Management Us Clo 8.68% | Stock | 3.33% |
| 21 | C CGMS.2021-2A D1R | Carlyle Global Market Strategies Clo 2013-3 LLC 6.53% | Stock | 3.32% |
| 22 | C CTM.2026-3A D1 | CTM Clo 2026 3 Ltd LLC 6.56% | Stock | 3.31% |
| 23 | D DCLO.2023-5A DR | DIAMETER CAPITAL CLO 2023-5 8.52% | Stock | 3.25% |
Frequently Asked Questions About Reckoner BBB-B CLO ETF Holdings
What are the top holdings in RCLO?
Reckoner BBB-B CLO ETF (RCLO) holds 28 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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.