RCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	OAKC.2023-15RA D	OHA CREDIT FUNDING 15-R LTD 6.78%	7.12%	3,000,000
2	VOYA.2024-1A ER	VOYA CLO LTD 2024-1 9.29%	5.88%	2,500,000
3	ARES.2026-80A E	ARES LXXX CLO LTD 9.79%	4.76%	2,000,000
4	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.93%	4.73%	2,000,000
5	KKR.2025-58A E	KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.34%	4.67%	2,000,000
6	MAGNE.2023-34A D1R	Magnetite XXXIV Ltd. 6.59%	3.56%	1,500,000
7	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.87%	3.55%	1,500,000
8	KLLM.2024-20A E	Generate CLO 20 Ltd. 9.42%	3.53%	1,500,000
9	NEUB.2018-29A ER	Neuberger Berman Loan Advisers CLO 29 Ltd. 9.37%	3.53%	1,500,000
10	MDPK.2025-40RA E	MADISON PARK FUNDING XL-R LTD 9.86%	3.34%	1,500,000
11	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.83%	3.32%	1,400,000
12	CIFC.2020-4A ER	Cifc Funding 2020-I LTD / LLC 8.94%	2.80%	1,200,000
13	ARES.2026-81A E	ARES LXXXI CLO LTD 9.29%	2.38%	1,000,000
14	MAGNE.2016-17A D1R3	Magnetite XVII Ltd. 6.67%	2.37%	1,000,000
15	ELM14.2022-1A DR	ELMWOOD CLO IV 6.98%	2.37%	1,000,000
16	APID.2023-44A D1R	Apidos CLO XLIV Ltd. 6.92%	2.37%	1,000,000
17	BSP.2021-23A D1RR	BENEFIT STREET PARTNERS CLO XXIII L 6.77%	2.37%	1,000,000
18	BSP.2022-27A D1R	BENEFIT STRET PARTNERS 2022-27 7.23%	2.37%	1,000,000
19	ARES.2025-ALF9A D1	Ares Lv Clo Ltd / Ares Lv Clo Llc 6.64%	2.37%	1,000,000
20	CTM.2026-3A D1	CTM Clo 2026 3 Ltd LLC 6.89%	2.37%	1,000,000
21	HLM.2025-26A E	HPS LOAN MANAGEMENT 2025-26 LTD 9.43%	2.36%	1,000,000
22	AIMCO.2017-AA D1R2	Aimco Clo Series 2017-A 6.48%	2.36%	1,000,000
23	GLM.2022-15A ER2	GOLDENTREE LN MGMT US 2022-15 9.08%	2.36%	1,000,000
24	APID.2022-42A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.53%	2.36%	1,000,000
25	MAGNE.2016-17A ER3	Magnetite XVII Ltd. 9.32%	2.35%	1,000,000

Showing 25 of 35 holdings

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As of Nov 6, 2026