Reckoner Yield Enhanced AAA CLO Reinvesting ETF is a registered fund series of Advisor Managed Portfolios (series S000100852). Net assets $12.5M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Reckoner Yield Enhanced AAA CL | — | $12.4M | 9906.56% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $117K | 93.68% |