LRRTX Mutual Fund

LRRTX Mutual Fund

NAV$8.05
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Showing top 50 of 493 holdings · as of May 31, 2026
LRRTX 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—Altice France Sa 2025 Usd Term Loan B11
0.48%		20.0%-$20.58M--
26DebtSealed Air
0.48%		20.5%-$20.70M--
27—Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
0.48%		21.0%-$20.79M--
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—Rocket Software 10.074802 2028-11-28Info Tech · Software
0.42%		27.2%-$17.99MInfo TechSoftware
42DebtSophos Intermediate Ii LFinancials · Diversified Financial Services
0.42%		27.6%-$18.19MFinancialsDiversified Financial Services
43—Talen Energy Supply Llcbank Loan NoteUtilities · Power & Renewables
0.42%		28.1%-$18.27MUtilitiesPower & Renewables
44—Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029Info Tech · Software
0.42%		28.5%-$18.16MInfo TechSoftware
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
49—Acbl Holding Corp Preferred Stock
0.41%		30.6%444,753$17.79M--
50DebtAsurion Llc 2026 Term Loan B14
0.41%		31.0%-$17.72M--
More holdings · Pro
Not reported for this fund: share changes.
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LRRTX Mutual Fund All Holdings

LRRTX 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%.

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

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