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Reckoner BBB-B CLO ETF (RCLO)
Fixed Income · Estados Unidos
Posiciones
Las 36 mayores posiciones de RCLO, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038 | 6,71% |
| 2 | OHA Credit Funding 7 Ltd 6.4292% 07/19/2038 | 6,14% |
| 3 | Voya CLO 2024-1 Ltd 9.0125% 07/15/2039 | 5,6% |
| 4 | Ares LXXX CLO Ltd 9.5029% 05/05/2039 | 4,52% |
| 5 | Neuberger Berman Loan Advisers CLO 34 Ltd 6.5792% 07/20/2039 | 4,47% |
| 6 | KKR CLO 58 Ltd 9.0529% 10/15/2038 | 4,42% |
| 7 | Kennedy Lewis CLO 20 Ltd 9.1602% 01/25/2038 | 3,34% |
| 8 | Magnetite XXXIV Ltd 6.3029% 01/15/2038 | 3,34% |
| 9 | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | 3,34% |
| 10 | Neuberger Berman Loan Advisers CLO 29 Ltd 8.9792% 01/19/2039 | 3,31% |
| 11 | Madison Park Funding XL-R Ltd 9.5929% 10/16/2038 | 3,15% |
| 12 | Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038 | 3,14% |
| 13 | CIFC Funding 2020-IV Ltd 8.6529% 01/15/2040 | 2,63% |
| 14 | Ares LXXXI CLO Ltd 9.2866% 07/15/2039 | 2,25% |
| 15 | Apidos CLO XLII Ltd 6.1792% 04/20/2038 | 2,24% |
| 16 | Benefit Street Partners CLO XXIII Ltd 6.5102% 04/25/2039 | 2,24% |
| 17 | Elmwood CLO 14 Ltd 6.6292% 10/20/2038 | 2,23% |
| 18 | HPS Loan Management 2025-26 Ltd 9.0792% 07/20/2038 | 2,23% |
| 19 | Magnetite XVII Ltd 6.1922% 07/25/2039 | 2,23% |
| 20 | Magnetite XVII Ltd 8.8922% 07/25/2039 | 2,23% |
| 21 | GoldenTree Loan Management US CLO 23 Ltd 8.7292% 01/20/2039 | 2,23% |
| 22 | Benefit Street Partners CLO XXVII Ltd 6.8792% 10/20/2037 | 2,23% |
| 23 | Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038 | 2,23% |
| 24 | AIMCO CLO Series 2017-A 6.1292% 01/20/2038 | 2,23% |
| 25 | Ares Loan Funding IX Ltd 6.3529% 03/31/2038 | 2,23% |
| 26 | Diameter Capital CLO 5 Ltd 8.6029% 01/15/2039 | 2,23% |
| 27 | Apidos CLO XLIV Ltd 6.6602% 10/26/2037 | 2,23% |
| 28 | CARLYLE US CLO 2021-2 LTD 6.5792% 04/20/2038 | 2,22% |
| 29 | Ares LVII CLO Ltd 6.5602% 10/25/2038 | 2,22% |
| 30 | CTM CLO 2026-3 Ltd 6.5612% 04/15/2039 | 2,22% |
| 31 | Orion Clo 2023-1 Ltd 6.7102% 10/25/2038 | 2,2% |
| 32 | Elmwood CLO 44 Ltd 6.3292% 10/20/2038 | 1,79% |
| 33 | Cash & Other | 1,27% |
| 34 | CIFC Funding 2020-I Ltd 9.2529% 07/15/2039 | 1,12% |
| 35 | CARLYLE US CLO 2021-2 LTD 8.6292% 04/20/2038 | 0,85% |
| 36 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0,73% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.