Holdings of Reckoner Yield Enhanced AAA CLO Annual ETF
ISIN US00777X4622
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M $ including 15.3M $ in equities, 99.8 %
- Positions
- 1 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reckoner Yield Enhanced AAA CL | 607,200 | 15.3M $ | 99.82 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 15.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Reckoner Yield Enhanced AAA CLO Annual ETF". https://titelia.com/en/funds/S000100853