Funds holding Reckoner BBB-B CLO Annual ETF
ISIN US00777X4473 · United States · LEI 529900C929ZLY0IYPY75
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Reckoner BBB-B CLO Reinvesting ETF Advisor Managed Portfolios | 148,800 | 14.6M $ | 99.19 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Reckoner BBB-B CLO Reinvesting ETF Advisor Managed Portfolios | 99.19 % | as of Mar 31, 2026 ↗ |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | 21,300 | 2.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,366 | 429K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Reckoner BBB-B CLO Annual ETF". https://titelia.com/en/stocks/reckoner-bbb-b-clo-annual-etf-US00777X4473