RCLO Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
36 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038 | 6.73% | 3,000,000 | $3.0M |
| 2 | OHA Credit Funding 7 Ltd 6.4292% 07/19/2038 | 6.16% | 2,750,000 | $2.8M |
| 3 | Voya CLO 2024-1 Ltd 9.0125% 07/15/2039 | 5.57% | 2,500,000 | $2.5M |
| 4 | Ares LXXX CLO Ltd 9.5029% 05/05/2039 | 4.50% | 2,000,000 | $2.0M |
| 5 | Neuberger Berman Loan Advisers CLO 34 Ltd 6.5792% 07/20/2039 | 4.46% | 2,000,000 | $2.0M |
| 6 | KKR CLO 58 Ltd 9.0529% 10/15/2038 | 4.40% | 2,000,000 | $2.0M |
| 7 | Magnetite XXXIV Ltd 6.3029% 01/15/2038 | 3.35% | 1,500,000 | $1.5M |
| 8 | Kennedy Lewis CLO 20 Ltd 9.1602% 01/25/2038 | 3.35% | 1,500,000 | $1.5M |
| 9 | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | 3.35% | 1,500,000 | $1.5M |
| 10 | Neuberger Berman Loan Advisers CLO 29 Ltd 8.9792% 01/19/2039 | 3.34% | 1,500,000 | $1.5M |
| 11 | Madison Park Funding XL-R Ltd 9.5929% 10/16/2038 | 3.17% | 1,500,000 | $1.4M |
| 12 | Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038 | 3.13% | 1,400,000 | $1.4M |
| 13 | CIFC Funding 2020-IV Ltd 8.6529% 01/15/2040 | 2.64% | 1,200,000 | $1.2M |
| 14 | Magnetite XVII Ltd 6.1922% 07/25/2039 | 2.25% | 1,000,000 | $1.0M |
| 15 | Ares LXXXI CLO Ltd 9.2866% 07/15/2039 | 2.24% | 1,000,000 | $1.0M |
| 16 | Elmwood CLO 14 Ltd 6.6292% 10/20/2038 | 2.24% | 1,000,000 | $1.0M |
| 17 | GoldenTree Loan Management US CLO 23 Ltd 8.7292% 01/20/2039 | 2.24% | 1,000,000 | $1.0M |
| 18 | Benefit Street Partners CLO XXIII Ltd 6.5102% 04/25/2039 | 2.24% | 1,000,000 | $1.0M |
| 19 | Benefit Street Partners CLO XXVII Ltd 6.8792% 10/20/2037 | 2.23% | 1,000,000 | $1.0M |
| 20 | AIMCO CLO Series 2017-A 6.1292% 01/20/2038 | 2.23% | 1,000,000 | $1.0M |
| 21 | Apidos CLO XLII Ltd 6.1792% 04/20/2038 | 2.23% | 1,000,000 | $1.0M |
| 22 | CTM CLO 2026-3 Ltd 6.5612% 04/15/2039 | 2.23% | 1,000,000 | $1.0M |
| 23 | Apidos CLO XLIV Ltd 6.6602% 10/26/2037 | 2.23% | 1,000,000 | $1.0M |
| 24 | Orion Clo 2023-1 Ltd 6.7102% 10/25/2038 | 2.23% | 1,000,000 | $1.0M |
| 25 | HPS Loan Management 2025-26 Ltd 9.0792% 07/20/2038 | 2.23% | 1,000,000 | $999.0K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.