---
ticker: "RAAA"
name: "Reckoner Yield Enhanced AAA CLO ETF"
url: "https://etf.net/etf/RAAA"
grade: null
no_grade_reason: "Under classification review"
methodology: "https://etf.net/methodology"
---

# RAAA: Reckoner Yield Enhanced AAA CLO ETF

Not graded: Under classification review. This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

## Top holdings

The fund holds 44 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash & Other | 7.53% |
| 2 | — | CIFC Funding 2020-II Ltd 4.9529% 04/16/2039 | 6.65% |
| 3 | — | Goldentree Loan Management US Clo 17 Ltd 5.0092% 01/20/2039 | 4.78% |
| 4 | — | Sixth Street CLO XX Ltd 5.0695% 07/17/2038 | 4.46% |
| 5 | — | OHA Credit Funding 7 Ltd 5.0092% 07/19/2038 | 4.45% |
| 6 | — | Regatta 32 Funding Ltd 5.1502% 07/25/2038 | 4.44% |
| 7 | — | CTM CLO 2025-2 Ltd 5.0492% 10/20/2038 | 4.44% |
| 8 | — | Texas Debt Capital CLO 2023-I Ltd 5.0292% 07/20/2038 | 4.44% |
| 9 | — | Ares LXXVII CLO Ltd 5.0729% 07/15/2038 | 4.44% |
| 10 | — | OHA Credit Funding 3 LTD 5.0492% 01/20/2038 | 4.44% |
| 11 | — | Apidos CLO XXXVII 5.0257% 10/22/2039 | 4.44% |
| 12 | — | AGL CLO 37 Ltd 4.9732% 04/22/2038 | 4.44% |
| 13 | — | Neuberger Berman Loan Advisers CLO 59 Ltd 5.0422% 01/23/2039 | 4.44% |
| 14 | — | Garnet CLO 4 Ltd 4.9692% 01/20/2039 | 4.44% |
| 15 | — | Agl Clo 6 Ltd 5.0092% 04/20/2038 | 4.44% |
| 16 | — | Magnetite Xlii Ltd 5.1202% 01/25/2038 | 4.44% |
| 17 | — | CIFC Funding 2021-V Ltd 5.0129% 01/15/2038 | 4.44% |
| 18 | — | Orchard Park Clo Ltd 5.0892% 10/20/2037 | 4.44% |
| 19 | — | OCP CLO 2018-15 Ltd 4.9792% 01/20/2038 | 4.44% |
| 20 | — | CTM CLO 2026-3 Ltd 4.9312% 04/15/2039 | 4.44% |
| 21 | — | Apidos CLO XLII Ltd 4.9292% 04/20/2038 | 4.44% |
| 22 | — | RR 19 Ltd 4.9329% 04/15/2040 | 4.44% |
| 23 | — | Madison Park Funding XL-R Ltd 5.0829% 10/16/2038 | 4.44% |
| 24 | — | Trestles CLO VII Ltd 5.1491% 10/25/2039 | 4.44% |
| 25 | — | Magnetite XXVIII Ltd 4.9929% 01/15/2038 | 4.44% |
| 26 | — | Benefit Street Partners CLO XXIX Ltd 4.9902% 01/25/2038 | 4.44% |
| 27 | — | OHA Credit Funding 1 LTD 4.938% 07/20/2039 | 4.44% |
| 28 | — | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | 4.44% |
| 29 | — | Elmwood CLO 38 Ltd 4.8832% 04/22/2038 | 4.44% |
| 30 | — | Ares Loan Funding IX Ltd 4.9329% 03/31/2038 | 4.43% |

Source: etf.net, https://etf.net/etf/RAAA. Please cite the page URL.