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ETF NYSE Arca USD

Reckoner Yield Enhanced AAA CLO ETF RAAA

Issuer: not identified from the fund name SEC registrant: Advisor Managed Portfolios Fixed income · International
Watch RAAA (sign in) Add to portfolio (RAAA) Set an alert for RAAA Compare RAAA with other ETFs Position size calculator for RAAA at 25.045 USD

How position sizing works
Last price 25.05 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$35.1M
As of 30 Jun 2026
Holdings
59
As of 30 Jun 2026
12-month distribution yield
5.00%
Monthly
Asset class
Fixed income
From holdings

Reckoner Yield Enhanced AAA CLO ETF (RAAA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · International (fixed income). Its last price was US$25.05 on 19 Oct 2026. It reported net assets of US$35.13 million as of 30 Jun 2026. Its latest holdings report lists 59 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 5.00%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$35,131,301
Total assets
$68,137,541
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RAAA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GoldenTree Loan Management US Goldentree Loan Management US Clo 17 Ltd US38139FAN06 6.13% $2.2M Collateralised bond or debt obligations Jersey USD
2 Regatta 32 Funding Ltd. US75884AAA88 5.72% $2.0M Collateralised bond or debt obligations Cayman Islands USD
3 Sixth Street CLO LTD. Sixth Street CLO XX Ltd US83012QAN43 5.72% $2.0M Collateralised bond or debt obligations Cayman Islands USD
4 Oak Hill Credit OHA Credit Funding 3 LTD US67112RBC79 5.71% $2.0M Collateralised bond or debt obligations Cayman Islands USD
5 Magnetite CLO Ltd Magnetite XXVIII Ltd US55955LAS16 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
6 Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2023-I Ltd US88238CAE21 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
7 Orchard Park CLO, LTD. US68563JAA25 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
8 Apidos CLO Apidos CLO XLII Ltd US03770GAL05 5.70% $2.0M Collateralised bond or debt obligations Jersey USD
9 AGL CLO Ltd. AGL CLO 37 Ltd US00121MAA36 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
10 Magnetite CLO Ltd Magnetite Xlii Ltd US55955XAA46 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
11 ARES CLO Ltd Ares LXXVII CLO Ltd US03990KAA97 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
12 CTM CLO Ltd CTM CLO 2025-2 Ltd US12719RAA59 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
13 Oak Hill Credit OHA Credit Funding 7 Ltd US67098WAY75 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
14 Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 59 Ltd US640962AA49 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
15 Octagon 75 Ltd US67579EAA73 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
16 AGL CLO 6 LTD US00119VAY56 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
17 Elmwood CLO 38 Ltd US289908AA34 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
18 Madison Park Funding Ltd Madison Park Funding XL-R Ltd US55823RAA77 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
19 OCP CLO Ltd OCP CLO 2018-15 Ltd US67112KAG40 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
20 CIFC Funding Ltd CIFC Funding 2021-V Ltd US12565EAJ01 5.70% $2.0M Collateralised bond or debt obligations Cayman Islands USD
21 Benefit Street Partners CLO Lt Benefit Street Partners CLO Ltd US08182DAN49 5.69% $2.0M Collateralised bond or debt obligations Cayman Islands USD
22 ARES CLO Ltd Ares Loan Funding IX Ltd US03990HAA68 5.69% $2.0M Collateralised bond or debt obligations Cayman Islands USD
23 Benefit Street Partners CLO Lt Benefit Street Partners CLO XXIX Ltd US08186EAL20 5.69% $2.0M Collateralised bond or debt obligations Jersey USD
24 RR Ltd RR 19 Ltd US74983AAJ25 5.69% $2.0M Collateralised bond or debt obligations Cayman Islands USD
25 Magnetite CLO Ltd Magnetite LV Ltd US55956RAA68 5.69% $2.0M Collateralised bond or debt obligations Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Collateralised bond or debt obligations 191.13%
Repurchase agreements -93.56%
Short-term investment vehicles (cash funds) 0.82%

Country

Country by weight
CountryWeightBar
Cayman Islands 164.64%
United States -92.74%
Jersey 26.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.39%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2520
12 payments per unit
12-month yield
5.00%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2520) ÷ latest price ($25.05) × 100 = 5.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
RAAA distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1020
1 Sep 2026$0.1140
31 Aug 2026$0.0600
3 Aug 2026$0.1120
1 Jul 2026$0.1080
1 Jun 2026$0.1030
1 May 2026$0.1050
1 Apr 2026$0.1030
2 Mar 2026$0.1030
2 Feb 2026$0.1110
23 Dec 2025$0.1300
1 Dec 2025$0.1010
3 Nov 2025$0.1180
1 Oct 2025$0.1440
2 Sep 2025$0.1080
1 Aug 2025$0.0730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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