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
- 15M $ including 15M $ in equities, 99.9 %
- Positions
- 1 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reckoner Yield Enhanced AAA CL | 600,000 | 15M $ | 99.86 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 15M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Reckoner Yield Enhanced AAA CLO Annual ETF". https://titelia.com/en/funds/S000100853