Reckoner Yield Enhanced AAA CLO Annual ETF is a registered fund series of Advisor Managed Portfolios (series S000100853). Net assets $15.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Reckoner Yield Enhanced AAA CL | — | $15.0M | 9985.63% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $22K | 14.72% |