Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in investment-grade U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase, AAA or equivalent by S&P, Moody’s and Fitch. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF was formed on February 11, 2026 and is domiciled in the United States.

RAAY Holdings & Sector Breakdown

RAAY Holdings & Sector Breakdown