# Reckoner BBB-B CLO ETF

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.

## Profile

- Series ID: S000093691
- Registrant: Advisor Managed Portfolios
- LEI: 529900W5LAVGZLKQW226
- Net assets: $27.2M
- Total assets: $27.2M
- As of: 2026-03-31

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55952MAU7) | — | $1.5M | 544.58% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55823HAJ0) | — | $1.5M | 543.37% |
| [Octagon 73 Ltd](https://search.stillhousedata.com/security/67579KAA3) | — | $1.5M | 542.60% |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64131FAW4) | — | $1.5M | 541.84% |
| [Garnet CLO Ltd](https://search.stillhousedata.com/security/36626EAA5) | — | $1.5M | 541.24% |
| [Kennedy Lewis CLO Ltd](https://search.stillhousedata.com/security/370913AA3) | — | $1.5M | 540.54% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55823QAA9) | — | $1.4M | 533.27% |
| [Texas Debt Capital CLO, Ltd](https://search.stillhousedata.com/security/88238CAN2) | — | $1.4M | 512.09% |
| [Apidos CLO](https://search.stillhousedata.com/security/037989AQ3) | — | $1.0M | 368.57% |
| [Benefit Street Partners CLO Lt](https://search.stillhousedata.com/security/08179PAW2) | — | $1.0M | 367.88% |
| [Carlyle Global Market Strategi](https://search.stillhousedata.com/security/14316KBC8) | — | $992K | 364.94% |
| [AGL CLO Ltd.](https://search.stillhousedata.com/security/00852KAE4) | — | $990K | 364.21% |
| [KKR Financial CLO Ltd](https://search.stillhousedata.com/security/48257JAA5) | — | $989K | 363.91% |
| [AGL CLO Ltd.](https://search.stillhousedata.com/security/00121RAG9) | — | $988K | 363.44% |
| [Apidos CLO](https://search.stillhousedata.com/security/03770GAU0) | — | $988K | 363.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $27.2M |
| 2025-12-31 | $27.5M |

## More

- [Registrant: Advisor Managed Portfolios](https://search.stillhousedata.com/registrant/1970751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093691.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.