Reckoner BBB-B CLO ETF is a registered fund series of Advisor Managed Portfolios (series S000093691). Net assets $27.2M as of 2026-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Magnetite CLO Ltd | — | $1.5M | 544.58% |
| Madison Park Funding Ltd | — | $1.5M | 543.37% |
| Octagon 73 Ltd | — | $1.5M | 542.60% |
| Neuberger Berman CLO Ltd | — | $1.5M | 541.84% |
| Garnet CLO Ltd | — | $1.5M | 541.24% |
| Kennedy Lewis CLO Ltd | — | $1.5M | 540.54% |
| Madison Park Funding Ltd | — | $1.4M | 533.27% |
| Texas Debt Capital CLO, Ltd | — | $1.4M | 512.09% |
| Apidos CLO | — | $1.0M | 368.57% |
| Benefit Street Partners CLO Lt | — | $1.0M | 367.88% |
| Carlyle Global Market Strategi | — | $992K | 364.94% |
| AGL CLO Ltd. | — | $990K | 364.21% |
| KKR Financial CLO Ltd | — | $989K | 363.91% |
| AGL CLO Ltd. | — | $988K | 363.44% |
| Apidos CLO | — | $988K | 363.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.2M |
| 2025-12-31 | $27.5M |