RAAA Top Holdings & Constituents
RAAA, offered by Reckoner, holds 52 reported positions across $27.6M in assets. Its largest holdings are GoldenTree Loan Management US (6.62%), Sixth Street CLO XVI, LTD. (6.17%), and Magnetite CLO Ltd (6.16%). The 5 biggest positions account for 31.27% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— GoldenTree Loan Management US | 6.62% | $2.15M |
— Sixth Street CLO XVI, LTD. | 6.17% | $2.01M |
— Magnetite CLO Ltd | 6.16% | $2.00M |
— Regatta 32 Funding Ltd. | 6.16% | $2.00M |
— Oak Hill Credit Partners | 6.16% | $2.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.