Fund Directory - Reckoner

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
RCLYReckoner BBB-B CLO Annual ETFLoan Participation
RCLOReckoner BBB-B CLO ETFLoan Participation
RCLRReckoner BBB-B CLO Reinvesting ETFLoan Participation
RAAYReckoner Yield Enhanced AAA CLO Annual ETFLoan Participation
RAAAReckoner Yield Enhanced AAA CLO ETFLoan Participation
RAARReckoner Yield Enhanced AAA CLO Reinvesting ETFLoan Participation

This directory is refreshed monthly, most recently on Jul 15, 2026.