Reckoner Capital Management LLC · 2025-07-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6,996 | — | — | $35.1M | 每日估算 |
| 2026-07-28 | -$8,692 | — | — | $35.1M | 每日估算 |
| 2026-07-27 | -$26,302 | — | — | $35.1M | 每日估算 |
| 2026-07-26 | -$15,699 | — | — | $35.1M | 每日估算 |
| 2026-03-31 | -$22,540 | $5.0M | $5.0M | $32.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Goldentree Loan Management US Clo 17 Ltd Goldentree Loan Management US Clo 17 Ltd | ABS-CBDO | 2,150,000 | $2.2M | 6.62% |
Sixth Street CLO XX Ltd Sixth Street CLO XX Ltd | ABS-CBDO | 2,005,000 | $2.0M | 6.17% |
Magnetite Xlii Ltd Magnetite Xlii Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.16% |
Regatta 32 Funding Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$5.0M | $7.5M | $2.5M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| ABS-CBDO |
| 2,000,000 |
| $2.0M |
| 6.16% |
OHA Credit Funding 3 LTD OHA Credit Funding 3 LTD | ABS-CBDO | 2,000,000 | $2.0M | 6.16% |
Orchard Park Clo Ltd Orchard Park Clo Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.16% |
Texas Debt Capital CLO 2023-I Ltd Texas Debt Capital CLO 2023-I Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.16% |
Octagon 75 Ltd Octagon 75 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.16% |
Ares LXXVII CLO Ltd Ares LXXVII CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.16% |
Madison Park Funding XL-R Ltd Madison Park Funding XL-R Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.16% |
Neuberger Berman Loan Advisers CLO 59 Ltd Neuberger Berman Loan Advisers CLO 59 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.16% |
OHA Credit Funding 7 Ltd OHA Credit Funding 7 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.16% |
OCP CLO 2018-15 Ltd OCP CLO 2018-15 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.15% |
AGL CLO 6 LTD AGL CLO 6 LTD | ABS-CBDO | 2,000,000 | $2.0M | 6.15% |
Magnetite XXVIII Ltd Magnetite XXVIII Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.15% |
CIFC Funding 2021-V Ltd CIFC Funding 2021-V Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.15% |
Apidos CLO XLII Ltd Apidos CLO XLII Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.15% |
Benefit Street Partners CLO Ltd Benefit Street Partners CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.15% |
AGL CLO 37 Ltd AGL CLO 37 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.14% |
RR 19 Ltd RR 19 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.14% |
Benefit Street Partners CLO XXIX Ltd Benefit Street Partners CLO XXIX Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.14% |
Elmwood CLO 38 Ltd Elmwood CLO 38 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.14% |
Ares Loan Funding IX Ltd Ares Loan Funding IX Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.13% |
Garnet CLO 4 Ltd Garnet CLO 4 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 6.13% |
Carlyle US CLO 2023-3 Ltd Carlyle US CLO 2023-3 Ltd | ABS-CBDO | 1,750,000 | $1.8M | 5.38% |
OCP CLO 2025-40 Ltd OCP CLO 2025-40 Ltd | ABS-CBDO | 1,750,000 | $1.7M | 5.37% |
Aimco CLO 15 Ltd Aimco CLO 15 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 4.61% |
GoldenTree Loan Management US CLO 16 Ltd GoldenTree Loan Management US CLO 16 Ltd | ABS-CBDO | 1,400,000 | $1.4M | 4.29% |
Apidos Clo Lii Apidos Clo Lii | ABS-CBDO | 1,280,000 | $1.3M | 3.93% |
Sixth Street CLO XIII Ltd Sixth Street CLO XIII Ltd | ABS-CBDO | 1,250,000 | $1.2M | 3.84% |
Birch Grove CLO 12 Ltd Birch Grove CLO 12 Ltd | ABS-CBDO | 1,250,000 | $1.2M | 3.84% |
OCP CLO 2017-13 Ltd OCP CLO 2017-13 Ltd | ABS-CBDO | 1,003,000 | $1.0M | 3.09% |
Regatta XVIII Funding Ltd Regatta XVIII Funding Ltd | ABS-CBDO | 500,000 | $498,754 | 1.53% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 262,867 | $262,867 | 0.81% |
03990HAA6 REPO 04/17/26 4.23% 03990HAA6 REPO 04/17/26 4.23% | RA | -799,200 | -$799,200 | -2.46% |
08182DAN4 REPO 04/17/26 4.23% 08182DAN4 REPO 04/17/26 4.23% | RA | -1,598,400 | -$1.6M | -4.92% |
08186EAL2 REPO 04/17/26 4.23% 08186EAL2 REPO 04/17/26 4.23% | RA | -1,598,400 | -$1.6M | -4.92% |
74983AAJ2 RAAA REPO 4/09/26 4.30% 74983AAJ2 RAAA REPO 4/09/26 4.30% | RA | -1,598,400 | -$1.6M | -4.92% |
00121MAA3 REPO 04/17/26 4.23% 00121MAA3 REPO 04/17/26 4.23% | RA | -1,600,000 | -$1.6M | -4.92% |
55955LAS1 RAAA REPO 4/16/26 4.32% 55955LAS1 RAAA REPO 4/16/26 4.32% | RA | -1,600,000 | -$1.6M | -4.92% |
640962AA4 RAAA REPO 04/24/26 4.23% 640962AA4 RAAA REPO 04/24/26 4.23% | RA | -1,600,000 | -$1.6M | -4.92% |
67098WAY7 REPO 04/17/26 4.23% 67098WAY7 REPO 04/17/26 4.23% | RA | -1,600,000 | -$1.6M | -4.92% |
55955XAA4 RAAA REPO 4/09/26 4.30% 55955XAA4 RAAA REPO 4/09/26 4.30% | RA | -1,600,800 | -$1.6M | -4.93% |
03990KAA9 RAAA REPO 4/16/26 4.32% 03990KAA9 RAAA REPO 4/16/26 4.32% | RA | -1,601,600 | -$1.6M | -4.93% |
12565EAJ0 REPO 04/17/26 4.23% 12565EAJ0 REPO 04/17/26 4.23% | RA | -1,601,600 | -$1.6M | -4.93% |
67112RBC7 RAAA REPO 4/16/26 4.32% 67112RBC7 RAAA REPO 4/16/26 4.32% | RA | -1,601,600 | -$1.6M | -4.93% |
75884AAA8 REPO 04/17/26 4.23% 75884AAA8 REPO 04/17/26 4.23% | RA | -1,601,600 | -$1.6M | -4.93% |
88238CAE2 REPO 04/17/26 4.23% 88238CAE2 REPO 04/17/26 4.23% | RA | -1,601,600 | -$1.6M | -4.93% |
67112KAG4 REPO 04/17/26 4.23% 67112KAG4 REPO 04/17/26 4.23% | RA | -1,602,400 | -$1.6M | -4.93% |
68563JAA2 REPO 04/17/26 4.23% 68563JAA2 REPO 04/17/26 4.23% | RA | -1,604,000 | -$1.6M | -4.94% |
03770GAL0 RAAA REPO 04/13/26 4.23% 03770GAL0 RAAA REPO 04/13/26 4.23% | RA | -1,627,000 | -$1.6M | -5.01% |
67579EAA7 REPO 04/20/26 4.23% 67579EAA7 REPO 04/20/26 4.23% | RA | -1,627,000 | -$1.6M | -5.01% |