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Advisor Managed Portfolios Reckoner Leveraged AAA CLO ETFAdvisor Managed Portfolios Reckoner Leveraged AAA CLO ETFAdvisor Managed Portfolios Reckoner Leveraged AAA CLO ETF

Advisor Managed Portfolios Reckoner Leveraged AAA CLO ETF

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Advisor Managed Portfolios Reckoner Leveraged AAA CLO ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
M
Magnetite XLII A1 5.62846% 25-JAN-2038
6.67%
‪‪2.00 M‬‬
‪‪2.01 M‬‬USD
R
Regatta 32 Funding A1 5.4693% 25-JUL-2038
6.67%
‪‪2.00 M‬‬
‪‪2.01 M‬‬USD
O
OHA Credit Funding 3 AR2 5.64549% 20-JAN-2038
6.67%
‪‪2.00 M‬‬
‪‪2.01 M‬‬USD
T
Texas Debt Capital CLO 2023-I A1R 5.618161% 20-JUL-2038
6.66%
‪‪2.00 M‬‬
‪‪2.01 M‬‬USD
O
Orchard Park CLO A 5.68549% 20-OCT-2037
6.66%
‪‪2.00 M‬‬
‪‪2.01 M‬‬USD
A
Ares LXXVII CLO A1 5.639834% 15-JUL-2038
6.66%
‪‪2.00 M‬‬
‪‪2.01 M‬‬USD
O
OHA Credit Funding 7 A1R2 5.54383% 19-JUL-2038
6.66%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
A
AGL CLO 6 A1RR 5.60549% 20-APR-2038
6.66%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
A
AGL CLO 37 A1 5.57199% 22-APR-2038
6.66%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
C
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038
6.65%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
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