LROSX Mutual Fund

LROSX Mutual Fund

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Showing top 50 of 128 holdings · as of Jul 31, 2026
LROSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
6.12%		6.1%3,084,936$3.08M--
2—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts
3.27%		9.4%1,590,000$1.65MFinancialsThrifts
Sector and industry · Pro
3DebtZayo 25
2.76%		12.2%1,380,000$1.39M
4—Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1b 144a
2.69%		14.8%1,320,000$1.36M
5—Stacr_22-Hqa2 25/07/2042
2.64%		17.5%1,273,000$1.33M
6—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
2.44%		19.9%1,180,000$1.23M
7—Trtx Issuer Ltd., Series 2025-Fl6, Class C 6.07122 2042-09-18
2.36%		22.3%1,190,000$1.19M
8—Freddie Mac Stacr Remic Trust 2022-Dna4
1.83%		24.1%890,000$920.5K
9—Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
1.76%		25.9%885,000$886.4K
10—Colt 2025-10 Mortgage Loan Trust 10/01/2070
1.71%		27.6%870,430$862.9K
11
AXP
American Express Company 3.5500% Mat 09/15/2174
1.62%		29.2%820,000$818.5K
12—Achm Trust Var 11/55
1.29%		30.5%661,265$648.2K
13—Federal National Mtg Assn Gtd Remic Tr 2016-103 Cl-pb 3.0 2047-01-25
1.29%		31.8%740,000$647.7K
14DebtGnii Ii
1.23%		33.0%602,240$619.4K
15Debt-
1.12%		34.1%551,628$563.1K
16—Fannie Mae - Cas 8.31495 01-25-2042
1.08%		35.2%538,336$543.4K
17DebtCredit Ac
1.03%		36.2%500,000$518.2K
18DebtAcar 2025
0.99%		37.2%500,000$499.8K
19DebtCaalt 2025
0.99%		38.2%500,000$500.3K
20DebtExeter Automobile Receivables Trust 2025-5
0.99%		39.2%500,000$496.6K
21DebtGls Auto Select Receivables Issuer Trust 2026-2
0.99%		40.2%500,000$499.7K
22—Mariner 5.66% 05/39
0.99%		41.2%500,000$497.8K
23—Mission Lane Credit Card Maste Mlane 2025 C C 144a
0.99%		42.2%500,000$499.0K
24—Paid 2026-3 C
0.99%		43.2%500,000$500.0K
25DebtPagaya Ai Debt Grantor Trust 2025-6 2025-6 C
0.99%		44.2%499,954$497.5K
26—Umpt_25-St8 D 144A 5.91% Dec 15, 2033
0.99%		45.2%500,000$497.0K
27—Veros Auto Receivables Trust, Series 2026-1, Class D 5.66 48044 2031-07-15
0.99%		46.1%500,000$498.3K
28DebtAffirm Master Trust Series 2025-3
0.98%		47.1%500,000$494.9K
29—Affirm Master Trust Series 2025-3 D 5.09% 15-Oct-2034, 5.09%, 10/16/34
0.98%		48.1%500,000$492.9K
30—Avant Credit Card Master Trust 2025-1 5.08 2031-04-15
0.98%		49.1%500,000$494.0K
31—Bhg 2026-1Con C
0.98%		50.1%500,000$495.1K
32DebtDrive Auto Receivables Trust 2025-2
0.98%		51.0%500,000$494.9K
33—Continental 5.4% 12/35
0.98%		52.0%500,000$496.4K
34DebtPoint Securitization Trust 2025-2
0.98%		53.0%498,198$493.0K
35DebtResearch-Driven Pagaya Motor Trust 2025-5
0.98%		54.0%500,000$496.3K
36—Spur 2026-1A A
0.98%		55.0%498,413$491.8K
37—Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
0.98%		55.9%496,723$492.8K
38DebtWef 2025-1
0.98%		56.9%500,000$495.4K
39—Navel 2026-A A 9/56
0.94%		57.9%479,324$473.5K
40DebtUnlock Hea Trust 2025-2
0.94%		58.8%480,930$474.3K
41
ENVA
Enova International Inc 11.2500% Mat 12/15/2028
0.94%		59.7%450,000$473.1K
42—Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036
0.91%		60.6%500,000$457.5K
43—College Avenue Student Loans Llc
0.90%		61.5%497,804$452.7K
44DebtGsar 2025
0.89%		62.4%448,753$449.7K
45—Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
0.89%		63.3%446,587$446.3K
46—Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
0.84%		64.2%430,788$424.6K
47—Centene Corp 3.3750% Mat 02/15/2030
0.83%		65.0%450,000$416.5K
48—Figre Trust 2025-He8
0.82%		65.8%418,264$413.8K
49—Federal Home Ln Mtg Corp Ser 3042 Cl Hz 5.5 2035-09-15
0.82%		66.6%408,291$413.6K
50DebtFLUTTER TREASURY DAC 6.3750% Mat 04/29/2029
0.80%		67.4%400,000$405.2K
More holdings · Pro
Not reported for this fund: share changes.
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LROSX Mutual Fund All Holdings

LROSX holdings total 128 positions. The top 10 holdings account for 27.6% of the fund, led by Wa Prem Inst Us Trsry-Prm at 6.1%, Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 at 3.3%, Zayo 25- 5.953% 06/20/55 at 2.8%.

LROSX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 15.6%.

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