# Reckoner Yield Enhanced AAA CLO ETF

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.

## Profile

- Series ID: S000093690
- Registrant: Advisor Managed Portfolios
- LEI: 529900XKEEOVZNL8H258
- Net assets: $32.5M
- Total assets: $60.7M
- As of: 2026-03-31

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GoldenTree Loan Management US](https://search.stillhousedata.com/security/38139FAN0) | — | $2.2M | 661.85% |
| [Sixth Street CLO XVI, LTD.](https://search.stillhousedata.com/security/83012QAN4) | — | $2.0M | 616.92% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55955XAA4) | — | $2.0M | 616.16% |
| [Regatta 32 Funding Ltd.](https://search.stillhousedata.com/security/75884AAA8) | — | $2.0M | 616.15% |
| [Oak Hill Credit Partners](https://search.stillhousedata.com/security/67112RBC7) | — | $2.0M | 615.97% |
| [Orchard Park CLO, LTD.](https://search.stillhousedata.com/security/68563JAA2) | — | $2.0M | 615.91% |
| [Texas Debt Capital CLO, Ltd](https://search.stillhousedata.com/security/88238CAE2) | — | $2.0M | 615.79% |
| [Octagon 75 Ltd](https://search.stillhousedata.com/security/67579EAA7) | — | $2.0M | 615.72% |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/03990KAA9) | — | $2.0M | 615.71% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55823RAA7) | — | $2.0M | 615.66% |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/640962AA4) | — | $2.0M | 615.59% |
| [Oak Hill Credit Partners](https://search.stillhousedata.com/security/67098WAY7) | — | $2.0M | 615.57% |
| [OCP CLO Ltd](https://search.stillhousedata.com/security/67112KAG4) | — | $2.0M | 615.39% |
| [AGL CLO 6 LTD](https://search.stillhousedata.com/security/00119VAY5) | — | $2.0M | 615.38% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55955LAS1) | — | $2.0M | 615.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $32.5M |
| 2025-12-31 | $27.5M |
| 2025-09-30 | $27.7M |

## More

- [Registrant: Advisor Managed Portfolios](https://search.stillhousedata.com/registrant/1970751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093690.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.