Reckoner Yield Enhanced AAA CLO ETF is a registered fund series of Advisor Managed Portfolios (series S000093690). Net assets $32.5M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GoldenTree Loan Management US | — | $2.2M | 661.85% |
| Sixth Street CLO XVI, LTD. | — | $2.0M | 616.92% |
| Magnetite CLO Ltd | — | $2.0M | 616.16% |
| Regatta 32 Funding Ltd. | — | $2.0M | 616.15% |
| Oak Hill Credit Partners | — | $2.0M | 615.97% |
| Orchard Park CLO, LTD. | — | $2.0M | 615.91% |
| Texas Debt Capital CLO, Ltd | — | $2.0M | 615.79% |
| Octagon 75 Ltd | — | $2.0M | 615.72% |
| ARES CLO Ltd | — | $2.0M | 615.71% |
| Madison Park Funding Ltd | — | $2.0M | 615.66% |
| Neuberger Berman CLO Ltd | — | $2.0M | 615.59% |
| Oak Hill Credit Partners | — | $2.0M | 615.57% |
| OCP CLO Ltd | — | $2.0M | 615.39% |
| AGL CLO 6 LTD | — | $2.0M | 615.38% |
| Magnetite CLO Ltd | — | $2.0M | 615.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.5M |
| 2025-12-31 | $27.5M |
| 2025-09-30 | $27.7M |