Total Holdings
37
As of Oct 4, 2026
Reckoner BBB - B CLO ETF
RCLONYSEARCAReckonerFixed Income
$24.81Today:- (-)1Y −0.90%
As of Oct 26, 2026 close
- Assets (AUM)
- $44.83M
- Expense ratio
- 0.50%
- Dividend yield
- 6.38%
- Holdings
- 37
- 52-week range
- $24.14$25.36
- Volume (live)
- -
- Avg. volume (3M)
- 2.29K
RCLO ETF Holdings: Reckoner BBB - B CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.4%
Share of fund assets
Assets (AUM)
$44.83M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Top 25 of 37 RCLO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | OAKC.2023-15RA D | OHA CREDIT FUNDING 15-R LTD 6.43% | Stock | 6.74% |
| 2 | OAKC.2020-7A D1R2 | OHA Credit Funding 7 Ltd. 6.43% | Stock | 6.17% |
| 3 | VOYA.2024-1A ER | VOYA CLO LTD 2024-1 9.01% | Stock | 5.60% |
| 4 | ARES.2026-80A E | ARES LXXX CLO LTD 9.5% | Stock | 4.51% |
| 5 | NEUB.2019-34A D1R2 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.58% | Stock | 4.47% |
| 6 | KKR.2025-58A E | KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.05% | Stock | 4.44% |
| 7 | MAGNE.2023-34A D1R | Magnetite XXXIV Ltd. 6.3% | Stock | 3.36% |
| 8 | MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.5% | Stock | 3.36% |
| 9 | KLLM.2024-20A E | Generate CLO 20 Ltd. 9.16% | Stock | 3.36% |
| 10 | NEUB.2018-29A ER | Neuberger Berman Loan Advisers CLO 29 Ltd. 8.98% | Stock | 3.34% |
| 11 | MDPK.2025-40RA E | MADISON PARK FUNDING XL-R LTD 9.59% | Stock | 3.17% |
| 12 | TCIFC.2023-1A D1R | Texas Debt Capital CLO 2023-I Ltd. 6.48% | Stock | 3.13% |
| 13 | CIFC.2020-4A ER | Cifc Funding 2020-I LTD / LLC 8.65% | Stock | 2.59% |
| 14 | ARES.2026-81A E | ARES LXXXI CLO LTD 9.29% | Stock | 2.25% |
| 15 | MAGNE.2016-17A D1R3 | Magnetite XVII Ltd. 6.19% | Stock | 2.25% |
| 16 | ELM14.2022-1A DR | ELMWOOD CLO IV 6.63% | Stock | 2.25% |
| 17 | APID.2022-42A D1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.18% | Stock | 2.24% |
| 18 | BSP.2022-27A D1R | BENEFIT STRET PARTNERS 2022-27 6.88% | Stock | 2.24% |
| 19 | BSP.2021-23A D1RR | BENEFIT STREET PARTNERS CLO XXIII L 6.51% | Stock | 2.24% |
| 20 | CTM.2026-3A D1 | CTM Clo 2026 3 Ltd LLC 6.56% | Stock | 2.24% |
| 21 | APID.2023-44A D1R | Apidos CLO XLIV Ltd. 6.66% | Stock | 2.24% |
| 22 | AIMCO.2017-AA D1R2 | Aimco Clo Series 2017-A 6.13% | Stock | 2.23% |
| 23 | GLM.2022-15A ER2 | GOLDENTREE LN MGMT US 2022-15 8.73% | Stock | 2.23% |
| 24 | ANTOR.2023-1A D1R | ORION CLO 2023-1 LTD 6.71% | Stock | 2.23% |
| 25 | HLM.2025-26A E | HPS LOAN MANAGEMENT 2025-26 LTD 9.08% | Stock | 2.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Reckoner BBB - B CLO ETF Holdings
What are the top holdings in RCLO?
As of Oct 4, 2026, Reckoner BBB - B CLO ETF (RCLO) holds 37 securities. The largest are OHA CREDIT FUNDING 15-R LTD 6.43% (6.74%), OHA Credit Funding 7 Ltd. 6.43% (6.17%), VOYA CLO LTD 2024-1 9.01% (5.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RCLO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.4% of RCLO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.