LROSX Mutual Fund

LROSX Mutual Fund

NAV$10.97
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Showing top 50 of 109 holdings · as of Jan 30, 2026
LROSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
4.87%		4.9%2,612,793$2.61M--
2—Freddie Mac Fhr 5473 Fn
3.48%		8.3%-$1.86M--
3—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts
3.09%		11.4%-$1.66MFinancialsThrifts
4—Fannie Mae Interest Strip 2 2037-07-25
3.09%		14.5%-$1.66M--
5DebtCitigroup IncFinancials · Banks
2.96%		17.5%-$1.59MFinancialsBanks
6DebtZayo 25Comm. Services · Diversified Telecom
2.65%		20.1%-$1.42MComm. ServicesDiversified Telecom
7—Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1b 144aFinancials · Thrifts
2.56%		22.7%-$1.37MFinancialsThrifts
8—Stacr_22-Hqa2 25/07/2042
2.54%		25.2%-$1.36M--
9—Connecticut Avenue Securities Trust 2022-R09 12.07131 2042-09-25
2.49%		27.7%-$1.34M--
10—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)
2.32%		30.0%-$1.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Trtx Issuer Ltd., Series 2025-Fl6, Class C 6.07122 2042-09-18
2.20%		32.3%-$1.18M--
12—Stacr 2022-Hqa1 M2 Frn 3/25/2042Financials · Diversified Financial Services
1.97%		34.2%-$1.06MFinancialsDiversified Financial Services
13—Colt 2025-10 Mortgage Loan Trust 10/01/2070
1.83%		36.0%-$981.1K--
14—Drive Auto Receivables Trust 2025-2 4.29 2028-10-16
1.80%		37.8%-$964.0K--
15—Cogent Ipv4 Llc 6.646 2055-04-25
1.79%		39.6%-$959.5K--
16—Freddie Mac Stacr Remic Trust 2022-Dna4Financials · Diversified Financial Services
1.75%		41.4%-$938.7KFinancialsDiversified Financial Services
17—Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
1.67%		43.1%-$895.2K--
18—Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
1.53%		44.6%-$817.6K--
19
AXP
American Express Co 3.55 Perpetl 9/15/2174Financials · Consumer Finance
1.52%		46.1%-$812.0KFinancialsConsumer Finance
20
WFC
Wells Fargo & Co.Financials · Banks
1.38%		47.5%-$738.6KFinancialsBanks
21—Achm Trust Var 11/55
1.37%		48.9%-$735.7K--
22—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.35%		50.2%-$725.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Merchants Fleet Funding Llc 7.21 05-20-2036Financials · Diversified Financial Services
1.33%		51.5%-$714.1KFinancialsDiversified Financial Services
24DebtGsar 2025Financials · Diversified Financial Services
1.19%		52.7%-$637.6KFinancialsDiversified Financial Services
25—Fannie Mae - Cas 8.31495 01-25-2042Financials · Mortgage Real Estate Investment Trusts (REITs)
1.14%		53.9%-$608.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
26—College Avenue Student Loans Llc
0.99%		54.9%-$528.0K--
27
CACC
Credit Acceptance Corp Corp. Note 2028-12-15Financials · Diversified Financial Services
0.98%		55.8%-$524.6KFinancialsDiversified Financial Services
28DebtAircastle LimitedFinancials · Diversified Financial Services
0.97%		56.8%-$522.1KFinancialsDiversified Financial Services
29DebtCaalt 2025
0.95%		57.8%-$509.0K--
30DebtAffirm Master Trust Series 2025-3
0.94%		58.7%-$501.6K--
31—Affirm Master Trust Series 2025-3 D 5.09% 15-Oct-2034, 5.09%, 10/16/34
0.94%		59.6%-$503.2K--
32DebtAcar 2025
0.94%		60.6%-$503.7K--
33DebtDrive Auto Receivables Trust 2025-2
0.94%		61.5%-$501.6K--
34DebtExeter Automobile Receivables Trust 2025-5
0.94%		62.5%-$504.0K--
35DebtPoint Securitization Trust 2025-2
0.94%		63.4%-$502.0K--
36DebtResearch-Driven Pagaya Motor Trust 2025-5
0.94%		64.3%-$503.3K--
37—Umpt_25-St8 D 144A 5.91% Dec 15, 2033
0.94%		65.3%-$501.3K--
38—Veros Auto Receivables Trust 2026-1 7.74 2031-07-15
0.94%		66.2%-$502.3K--
39DebtWef 2025-1
0.94%		67.2%-$501.8K--
40—Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
0.93%		68.1%-$500.8K--
41—Avant Credit Card Master Trust 2025-1 5.08 2031-04-15
0.93%		69.0%-$498.7K--
42—Mission Lane Credit Card Maste Mlane 2025 C C 144a
0.93%		70.0%-$500.8K--
43—Continental 5.4% 12/35
0.93%		70.9%-$501.1K--
44DebtPagaya Ai Debt Grantor Trust 2025-6 2025-6 C
0.93%		71.8%-$499.3K--
45DebtCimarex Energy Co
0.92%		72.7%-$491.4K--
46DebtUnlock Hea Trust 2025-2
0.92%		73.7%-$491.6K--
47—Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
0.90%		74.6%-$480.4K--
48—Figre Trust 2025-He8
0.90%		75.5%-$483.3K--
49DebtEnova International, IncFinancials · Consumer Finance
0.89%		76.3%-$476.8KFinancialsConsumer Finance
50—Federal Home Ln Mtg Corp Ser 3042 Cl Hz 5.5 2035-09-15
0.87%		77.2%-$466.4K--
More holdings · Pro
Not reported for this fund: share changes.
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LROSX Mutual Fund All Holdings

LROSX holdings total 122 positions. The top 10 holdings account for 30.0% of the fund, led by Wa Prem Inst Us Trsry-Prm at 4.9%, Freddie Mac Fhr 5473 Fn at 3.5%, Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 at 3.1%.

LROSX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 32.3%.

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