{"ticker":"RCLO","name":"Reckoner BBB-B CLO ETF","page_url":null,"cite_as":"TickerInside, Reckoner BBB-B CLO ETF (RCLO), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/rclo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rclo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rclo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XQFK0W6","share_class_figi":"BBG01XQFK1S9","cik":"0001970751","series_id":"S000093691","class_id":"C000262127"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is collateralized loan obligations; its duration is 0.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.12,"average_coupon_pct":7.55,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000119312526376653/","net_assets":30003030,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":27,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, RCLO held collateralized debt and loan obligations (97.4%) and money market funds (1.2%), as percent of net assets. Its debt averages a 7.55% coupon and 12.2 years to maturity. Its filing gives a duration of 0.12 years.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":97.39},{"kind":"money_market_funds","label":"Money market funds","pct":1.23}],"fixed_income":{"average_coupon_pct":7.55,"average_maturity_years":12.2,"duration_years":0.12,"debt_pct":97.39,"by_maturity":[{"bucket":"10 to 20 years","pct":97.39}],"by_country":[{"country":"KY","name":"Cayman Islands","pct":84.03},{"country":"JE","name":"Jersey","pct":13.35}],"issuers_total":20,"issuers_shown_pct":97.39,"issuers":[{"issuer":"ARES CLO Ltd","key":"ares clo","pct":13.309,"lines":3},{"issuer":"Madison Park Funding Ltd","key":"madison park funding","pct":9.832,"lines":2},{"issuer":"Magnetite CLO Ltd","key":"magnetite clo","pct":8.33,"lines":2},{"issuer":"Apidos CLO","key":"apidos clo","pct":6.683,"lines":2},{"issuer":"Kennedy Lewis CLO Ltd","key":"kennedy lewis clo","pct":5.019,"lines":1},{"issuer":"Octagon 73 Ltd","key":"octagon 73","pct":5.015,"lines":1},{"issuer":"Neuberger Berman CLO Ltd","key":"neuberger berman clo","pct":4.926,"lines":1},{"issuer":"Texas Debt Capital CLO, Ltd","key":"texas debt capital clo","pct":4.684,"lines":1},{"issuer":"Carlyle Global Market Strategi","key":"carlyle global market strategi","pct":4.618,"lines":2},{"issuer":"KKR Financial CLO Ltd","key":"kkr financial clo","pct":3.347,"lines":1},{"issuer":"HPS Loan Management Ltd","key":"hps loan management","pct":3.344,"lines":1},{"issuer":"Benefit Street Partners CLO Ltd","key":"benefit street partners clo","pct":3.342,"lines":1},{"issuer":"Elmwood CLO 14 Ltd","key":"elmwood clo 14","pct":3.341,"lines":1},{"issuer":"Benefit Street Partners CLO Lt","key":"benefit street partners clo lt","pct":3.338,"lines":1},{"issuer":"CTM CLO Ltd","key":"ctm clo","pct":3.338,"lines":1},{"issuer":"Aimco","key":"aimco","pct":3.331,"lines":1},{"issuer":"Orion CLO Ltd.","key":"orion clo","pct":3.328,"lines":1},{"issuer":"GoldenTree Loan Management US","key":"goldentree loan management us","pct":3.327,"lines":1},{"issuer":"Diameter Capital CLO","key":"diameter capital clo","pct":3.262,"lines":1},{"issuer":"CIFC Funding Ltd","key":"cifc funding","pct":1.673,"lines":1}]},"lines":[{"issuer":"ARES CLO Ltd","kind":"collateralized_debt","coupon_pct":9.404,"maturity":"2039-05-05","pct":6.706,"count":1},{"issuer":"Kennedy Lewis CLO Ltd","kind":"collateralized_debt","coupon_pct":9.017,"maturity":"2038-01-25","pct":5.019,"count":1},{"issuer":"Octagon 73 Ltd","kind":"collateralized_debt","coupon_pct":8.775,"maturity":"2038-10-20","pct":5.015,"count":1},{"issuer":"Magnetite CLO Ltd","kind":"collateralized_debt","coupon_pct":6.223,"maturity":"2038-01-15","pct":4.994,"count":1},{"issuer":"Madison Park Funding Ltd","kind":"collateralized_debt","coupon_pct":6.43,"maturity":"2038-10-17","pct":4.983,"count":1},{"issuer":"Neuberger Berman CLO Ltd","kind":"collateralized_debt","coupon_pct":8.925,"maturity":"2039-01-19","pct":4.926,"count":1},{"issuer":"Madison Park Funding Ltd","kind":"collateralized_debt","coupon_pct":9.48,"maturity":"2038-10-16","pct":4.849,"count":1},{"issuer":"Texas Debt Capital CLO, Ltd","kind":"collateralized_debt","coupon_pct":6.425,"maturity":"2038-07-20","pct":4.684,"count":1},{"issuer":"KKR Financial CLO Ltd","kind":"collateralized_debt","coupon_pct":8.973,"maturity":"2038-10-15","pct":3.347,"count":1},{"issuer":"Apidos CLO","kind":"collateralized_debt","coupon_pct":6.517,"maturity":"2037-10-26","pct":3.344,"count":1},{"issuer":"HPS Loan Management Ltd","kind":"collateralized_debt","coupon_pct":9.025,"maturity":"2038-07-20","pct":3.344,"count":1},{"issuer":"Benefit Street Partners CLO Ltd","kind":"collateralized_debt","coupon_pct":6.825,"maturity":"2037-10-20","pct":3.342,"count":1},{"issuer":"Elmwood CLO 14 Ltd","kind":"collateralized_debt","coupon_pct":6.575,"maturity":"2038-10-20","pct":3.341,"count":1},{"issuer":"Apidos CLO","kind":"collateralized_debt","coupon_pct":6.125,"maturity":"2038-04-20","pct":3.34,"count":1},{"issuer":"Benefit Street Partners CLO Lt","kind":"collateralized_debt","coupon_pct":6.343,"maturity":"2039-04-25","pct":3.338,"count":1},{"issuer":"CTM CLO Ltd","kind":"collateralized_debt","coupon_pct":6.561,"maturity":"2039-04-15","pct":3.338,"count":1},{"issuer":"Magnetite CLO Ltd","kind":"collateralized_debt","coupon_pct":6.192,"maturity":"2039-07-25","pct":3.336,"count":1},{"issuer":"Aimco","kind":"collateralized_debt","coupon_pct":6.075,"maturity":"2038-01-20","pct":3.331,"count":1},{"issuer":"Orion CLO Ltd.","kind":"collateralized_debt","coupon_pct":6.567,"maturity":"2038-10-25","pct":3.328,"count":1},{"issuer":"GoldenTree Loan Management US","kind":"collateralized_debt","coupon_pct":8.675,"maturity":"2039-01-20","pct":3.327,"count":1},{"issuer":"Carlyle Global Market Strategi","kind":"collateralized_debt","coupon_pct":6.525,"maturity":"2038-04-20","pct":3.327,"count":1},{"issuer":"ARES CLO Ltd","kind":"collateralized_debt","coupon_pct":6.273,"maturity":"2038-03-31","pct":3.316,"count":1},{"issuer":"ARES CLO Ltd","kind":"collateralized_debt","coupon_pct":6.417,"maturity":"2038-10-25","pct":3.288,"count":1},{"issuer":"Diameter Capital CLO","kind":"collateralized_debt","coupon_pct":8.523,"maturity":"2039-01-15","pct":3.262,"count":1},{"issuer":"CIFC Funding Ltd","kind":"collateralized_debt","coupon_pct":9.138,"maturity":"2039-07-15","pct":1.673,"count":1},{"issuer":"Carlyle Global Market Strategi","kind":"collateralized_debt","coupon_pct":8.575,"maturity":"2038-04-20","pct":1.291,"count":1},{"issuer":"U.S. Bank Money Market Deposit Account","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.227,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}