FundWatcher
RAAA
Reckoner Leveraged AAA CLO ETF
Advisor Managed Portfolios

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
33.58%
Effective holdings ?
32
Crowding ?
12.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR GLM 2,150,000 $2.15M 6.62%
2 SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A — 2,005,000 $2.01M 6.17%
3 Magnetite Xlii Ltd — 2,000,000 $2.00M 6.16%
4 Regatta Funding Ltd., Series 2025-4A, Class A1 REG32 2,000,000 $2.00M 6.16%
5 OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 OAKC 2,000,000 $2.00M 6.16%
6 ORCHARD PK CLO LTD A TSFR3M+136 10/20/2037 144A — 2,000,000 $2.00M 6.16%
7 Texas Debt Capital CLO 2023-I Ltd — 2,000,000 $2.00M 6.16%
8 Octagon 75 Ltd., Series 2025-1A, Class A1 — 2,000,000 $2.00M 6.16%
9 Ares LXXVII CLO Ltd., Series 2025-77A, Class A1 — 2,000,000 $2.00M 6.16%
10 MDPK 2025-40RA A MDPK 2,000,000 $2.00M 6.16%
11 Neuberger Berman Loan Advisers CLO 59 Ltd — 2,000,000 $2.00M 6.16%
12 OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A OAKC 2,000,000 $2.00M 6.16%
13 OCP CLO Ltd., Series 2018-15A, Class AR — 2,000,000 $2.00M 6.15%
14 AGL CLO 6 Ltd., Series 2020-6A, Class A1R2 — 2,000,000 $2.00M 6.15%
15 MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A — 2,000,000 $2.00M 6.15%
16 CIFC Funding Ltd., Series 2021-5A, Class A1R — 2,000,000 $2.00M 6.15%
17 Apidos CLO XLII Ltd — 2,000,000 $2.00M 6.15%
18 Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R — 2,000,000 $2.00M 6.15%
19 AGL CLO 37 Ltd., Series 2024-37A, Class A1 — 2,000,000 $2.00M 6.14%
20 RR 19 Ltd., Series 2021-19A, Class A1R — 2,000,000 $2.00M 6.14%
21 BSP 2022-29A AR 1/38 — 2,000,000 $2.00M 6.14%
22 Elmwood CLO 38 Ltd., Series 2025-1A, Class A — 2,000,000 $1.99M 6.14%
23 Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 — 2,000,000 $1.99M 6.13%
24 Garnet CLO 4 Ltd — 2,000,000 $1.99M 6.13%
25 Carlyle US CLO Ltd., Series 2023-3A, Class A1R — 1,750,000 $1.75M 5.38%
26 OCP CLO 2025 40 LTD — 1,750,000 $1.74M 5.37%
27 Aimco CLO 15 Ltd — 1,500,000 $1.50M 4.61%
28 GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR — 1,400,000 $1.40M 4.29%
29 Apidos Clo Lii — 1,280,000 $1.28M 3.93%
30 Sixth Street CLO XIII Ltd — 1,250,000 $1.25M 3.84%
31 Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 — 1,250,000 $1.25M 3.84%
32 OCP CLO Ltd., Series 2017-13A, Class AR2 — 1,003,000 $1.00M 3.09%
33 Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R — 500,000 $498.75K 1.53%
34 U.S. Bank Money Market Deposit Account USBFS03 262,867 $262.87K 0.81%
35 03990HAA6 REPO 04/17/26 4.23% — -799,200 -$799.20K -2.46%
36 74983AAJ2 RAAA REPO 4/09/26 4.30% — -1,598,400 -$1.60M -4.92%
37 08186EAL2 REPO 04/17/26 4.23% — -1,598,400 -$1.60M -4.92%
38 08182DAN4 REPO 04/17/26 4.23% — -1,598,400 -$1.60M -4.92%
39 640962AA4 RAAA REPO 04/24/26 4.23% — -1,600,000 -$1.60M -4.92%
40 55955LAS1 RAAA REPO 4/16/26 4.32% — -1,600,000 -$1.60M -4.92%
41 00121MAA3 REPO 04/17/26 4.23% — -1,600,000 -$1.60M -4.92%
42 67098WAY7 REPO 04/17/26 4.23% — -1,600,000 -$1.60M -4.92%
43 55955XAA4 RAAA REPO 4/09/26 4.30% — -1,600,800 -$1.60M -4.93%
44 75884AAA8 REPO 04/17/26 4.23% — -1,601,600 -$1.60M -4.93%
45 03990KAA9 RAAA REPO 4/16/26 4.32% — -1,601,600 -$1.60M -4.93%
46 67112RBC7 RAAA REPO 4/16/26 4.32% — -1,601,600 -$1.60M -4.93%
47 12565EAJ0 REPO 04/17/26 4.23% — -1,601,600 -$1.60M -4.93%
48 88238CAE2 REPO 04/17/26 4.23% — -1,601,600 -$1.60M -4.93%
49 67112KAG4 REPO 04/17/26 4.23% — -1,602,400 -$1.60M -4.93%
50 68563JAA2 REPO 04/17/26 4.23% — -1,604,000 -$1.60M -4.94%
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