RCLO Top Holdings & Constituents
RCLO, offered by Reckoner, holds 24 reported positions across $27.5M in assets. Its largest holdings are Magnetite CLO Ltd (5.45%), Madison Park Funding Ltd (5.43%), and Octagon 73 Ltd (5.43%). The 5 biggest positions account for 27.14% 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 |
|---|---|---|
— Magnetite CLO Ltd | 5.45% | $1.48M |
— Madison Park Funding Ltd | 5.43% | $1.48M |
— Octagon 73 Ltd | 5.43% | $1.48M |
— Neuberger Berman CLO Ltd | 5.42% | $1.47M |
— Garnet CLO Ltd | 5.41% | $1.47M |
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.