LFROX Mutual Fund

LFROX Mutual Fund

NAV$8.05
See how much of LFROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 493 holdings · as of May 31, 2026
LFROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRbc Capital Markets Repo
4.36%		4.4%-$189.00M--
2
BKLN
Invesco Senior Loan ETF
1.25%		5.6%2,642,537$54.09M--
3
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.16%		6.8%50,241,971$50.24MFinancialsCapital Markets
4—Alloy Finco Limited 2026 Usd Pik New Way Term Loan B
1.11%		7.9%-$48.27M--
5—Discovery Global Holdings Inc 2026 Usd Term Loan B
0.94%		8.8%-$40.86M--
6—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.72%		9.5%-$31.30M--
7DebtOsmosis Buyer Limited
0.64%		10.2%-$27.76M--
8—Aadvantage Loyalty Ip Ltd,0,04/20/2028Industrials · Airlines
0.63%		10.8%-$27.46MIndustrialsAirlines
9—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
0.61%		11.4%-$26.32MIndustrialsCommercial Services
10—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.61%		12.0%-$26.23MInfo TechSoftware
11—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.60%		12.6%-$26.18MFinancialsCapital Markets
12—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
0.59%		13.2%-$25.50MFinancialsDiversified Financial Services
13DebtBass ProConsumer Disc. · Specialty Retail
0.58%		13.8%-$25.11MConsumer Disc.Specialty Retail
14DebtAcrisure, LlcFinancials · Insurance
0.55%		14.4%-$23.78MFinancialsInsurance
15—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.54%		14.9%-$23.42MMaterialsConstruction Materials
16—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
0.54%		15.4%-$23.59MIndustrialsCommercial Services
17—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.54%		16.0%-$23.53MIndustrialsTrading & Distrib.
18—Bayonne Energy Center Llc Term Loan B 0 1900-01-00
0.54%		16.5%-$23.22M--
19
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
0.53%		17.0%565,770$22.94MFinancialsCapital Markets
20—Masorange Finco Plc 2025 Eur Term Loan B
0.52%		17.6%-$22.66M--
21DebtBelron Finance 2019 Llc
0.51%		18.1%-$21.93M--
22DebtAthenahealth Group Inc
0.50%		18.6%-$21.53M--
23DebtOpal Us Llc
0.49%		19.1%-$21.20M--
24—Realpage 02/18/28Info Tech · Software
0.48%		19.5%-$20.74MInfo TechSoftware
25—Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
0.48%		20.0%-$20.79M--
26—Altice France Sa 2025 Usd Term Loan B11
0.48%		20.5%-$20.58M--
27DebtSealed Air
0.48%		21.0%-$20.70M--
28DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.47%		21.4%-$20.45MFinancialsDiversified Financial Services
29—Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
0.47%		21.9%-$20.20M--
30—Tenneco, Inc.Consumer Disc. · Auto Components
0.46%		22.4%-$20.02MConsumer Disc.Auto Components
31—Potomac Energy Center Llc 2026 Term Loan B
0.46%		22.8%-$20.09M--
32—Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
0.46%		23.3%-$19.75M--
33—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.45%		23.8%-$19.50MFinancialsDiversified Financial Services
34—Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services
0.44%		24.2%-$19.19MHealth CareHealthcare Services
35DebtMcafee CorpInfo Tech · Software
0.44%		24.6%-$18.87MInfo TechSoftware
36
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.44%		25.1%-$19.27M--
37—Lackawanna Energy Center Llc 2025 Term Loan B
0.44%		25.5%-$19.18M--
38—Organon (Organon & Co) Tl-B 6.61% May 19, 2031Health Care · Pharmaceuticals
0.43%		25.9%-$18.72MHealth CarePharmaceuticals
39DebtNrg Energy, Inc
0.43%		26.4%-$18.77M--
40—Telenet
0.43%		26.8%-$18.79M--
41—Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029Info Tech · Software
0.42%		27.2%-$18.16MInfo TechSoftware
42—Rocket Software 10.074802 2028-11-28Info Tech · Software
0.42%		27.6%-$17.99MInfo TechSoftware
43DebtSophos Intermediate Ii LFinancials · Diversified Financial Services
0.42%		28.1%-$18.19MFinancialsDiversified Financial Services
44—Talen Energy Supply Llcbank Loan NoteUtilities · Power & Renewables
0.42%		28.5%-$18.27MUtilitiesPower & Renewables
45DebtHologic Inc
0.42%		28.9%-$18.32M--
46—Cp Ban 2010b 2.680000%
0.42%		29.3%-$18.31M--
47—Nouryon Finance Tl
0.42%		29.7%-$18.03M--
48DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.41%		30.2%-$17.56MInfo TechSoftware
49DebtGrifols Worldwide Operations Tl B Tsfr6M
0.41%		30.6%-$17.63M--
50—Acbl Holding Corp Preferred Stock
0.41%		31.0%444,753$17.79M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 443 holdings of LFROX
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

LFROX Mutual Fund All Holdings

LFROX holdings total 493 positions. The top 10 holdings account for 12.0% of the fund, led by Rbc Capital Markets Repo at 4.4%, Invesco Senior Loan ETF at 1.3%, FIMM MM Government Portfolio - Instl Cl at 1.2%.

LFROX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 15.2%.

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