LFRIX Mutual Fund

LFRIX Mutual Fund

NAV$7.96
See how much of LFRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 434 holdings · as of Aug 31, 2026
Top 10 weight
12.95%
LFRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJ.P. Morgan Securities Llc
6.21%		6.2%285,000,000$285.00M--
2—Dpc Holdings Plc 0
1.32%		7.5%1,446,948$60.71M--
3
BKLN
Invesco Senior Loan ETF
1.19%		8.7%2,642,537$54.36M--
4DebtDiscovery Global Holdings, Inc
0.87%		9.6%39,954,577$40.09M--
5DebtHudson River Trading Llc
0.68%		10.3%31,223,896$31.21M--
6DebtAllied Universal Holdco Llc
0.57%		10.8%26,126,570$26.27M--
7—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.55%		11.4%24,884,366$25.04MConsumer Disc.Specialty Retail
8DebtCharter Communications Operating Llc
0.53%		11.9%24,458,433$24.10M--
9—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.52%		12.4%23,585,551$23.62MIndustrialsTrading & Distrib.
10—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.51%		12.9%23,324,545$23.39MMaterialsConstruction Materials
More holdings · Pro
FundXLS Pro
See the other 424 holdings of LFRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessMillennials & Gen ZValue RetailLending & CreditInfrastructureConstruction TechManufacturingUrbanizationInflation Protection

LFRIX Mutual Fund Top Holdings

LFRIX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by J.P. Morgan Securities Llc 3.54 09/01/2026 at 6.2%, Dpc Holdings Plc 0 at 1.3%, Invesco Senior Loan ETF at 1.2%.

LFRIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 8.7%.

LFRIX sectors provide a detailed breakdown. LFRIX overlap shows how holdings compare to other funds in your portfolio.