LRRTX Mutual Fund

LRRTX Mutual Fund

NAV$8.06
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Showing top 50 of 475 holdings · as of Feb 28, 2026
LRRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRbc Capital Markets Repo 46083
3.45%		3.5%-$149.38M--
2—Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
3.27%		6.7%-$141.62M--
3
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.98%		8.7%85,924,165$85.92MFinancialsCapital Markets
4
BKLN
Invesco Senior Loan ETF
1.23%		9.9%2,642,537$53.41M--
5—Alloy Finco Limited USD Holdco Pik Term Loan
0.95%		10.9%-$41.18M--
6—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.81%		11.7%-$35.11MFinancialsCapital Markets
7—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.72%		12.4%-$31.11M--
8—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
0.68%		13.1%-$29.63MComm. ServicesInteractive Media
9
AAL
American Airlines Inc 2025 Term LoanIndustrials · Airlines
0.64%		13.7%-$27.61MIndustrialsAirlines
10DebtOsmosis Buyer Limited
0.64%		14.4%-$27.62M--
11DebtBelron Finance 2019 Llc
0.64%		15.0%-$27.56M--
12—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
0.61%		15.6%-$26.30MIndustrialsCommercial Services
13DebtBass ProConsumer Disc. · Specialty Retail
0.60%		16.2%-$25.92MConsumer Disc.Specialty Retail
14—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.59%		16.8%-$25.76MMaterialsConstruction Materials
15—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.58%		17.4%-$25.14MInfo TechSoftware
16—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
0.56%		17.9%-$24.11MFinancialsDiversified Financial Services
17—Peraton Corp Tl 1L BInfo Tech · IT Services
0.55%		18.5%-$23.75MInfo TechIT Services
18DebtMadison Iaq Llc
0.55%		19.1%-$23.88M--
19—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.54%		19.6%-$23.48MIndustrialsTrading & Distrib.
20—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
0.53%		20.1%-$22.96MIndustrialsCommercial Services
21—Forward Foreign Currency Contract
0.53%		20.7%-$22.98M--
22DebtDawn Bidco, Llc
0.53%		21.2%-$22.95M--
23
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
0.52%		21.7%565,770$22.57MFinancialsCapital Markets
24DebtAcrisure, LlcFinancials · Insurance
0.49%		22.2%-$21.11MFinancialsInsurance
25—Acbl Holding Corp Preferred Stock
0.49%		22.7%444,753$21.13M--
26DebtVirginia Small Business Financing Authority
0.49%		23.2%-$21.22M--
27—Lackawanna Energy Center Llc 2025 Term Loan B
0.49%		23.7%-$21.12M--
28—Bayonne Energy Center Llc Term Loan B
0.48%		24.1%-$20.90M--
29—Potomac Energy Center Llc 2026 Term Loan B
0.48%		24.6%-$20.72M--
30DebtCaesars Entertainment OperaConsumer Disc. · Hotels & Leisure
0.47%		25.1%-$20.36MConsumer Disc.Hotels & Leisure
31DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.47%		25.6%-$20.37MFinancialsDiversified Financial Services
32—Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11Financials · Diversified Financial Services
0.46%		26.0%-$19.91MFinancialsDiversified Financial Services
33—Realpage 02/18/28Info Tech · Software
0.46%		26.5%-$19.89MInfo TechSoftware
34—Tenneco, Inc.Consumer Disc. · Auto Components
0.46%		26.9%-$19.75MConsumer Disc.Auto Components
35DebtBradyplus
0.46%		27.4%-$20.14M--
36—Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
0.46%		27.9%-$19.84M--
37—South Field Llc 2025 1St Lien Term Loan B
0.46%		28.3%-$19.78M--
38—Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services
0.44%		28.8%-$18.87MHealth CareHealthcare Services
39—Rocket Software 10.074802 2028-11-28Info Tech · Software
0.44%		29.2%-$18.99MInfo TechSoftware
40DebtLsf12 Crown Us Commercia
0.44%		29.6%-$19.21M--
41DebtBerkshire Hathaway Energy Co
0.44%		30.1%-$19.25M--
42—Talen Energy Supply Llcbank Loan NoteUtilities · Power & Renewables
0.43%		30.5%-$18.48MUtilitiesPower & Renewables
43DebtMcafee CorpInfo Tech · Software
0.42%		30.9%-$18.21MInfo TechSoftware
44—Organon (Organon & Co) Tl-B 6.61% May 19, 2031Health Care · Pharmaceuticals
0.42%		31.4%-$18.11MHealth CarePharmaceuticals
45—Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
0.42%		31.8%-$18.38M--
46—210837454.Srdlc
0.42%		32.2%-$18.06M--
47DebtTransdigm (Transdigm Inc) Tl-LIndustrials · Aerospace & Defense
0.41%		32.6%-$17.97MIndustrialsAerospace & Defense
48—Euc Term 1Ln 04/21/2031Financials · Diversified Financial Services
0.41%		33.0%-$17.58MFinancialsDiversified Financial Services
49—Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
0.41%		33.4%-$17.66M--
50DebtPacific Gas and Electric Co
0.41%		33.8%-$17.63M--
More holdings · Pro
Not reported for this fund: share changes.
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LRRTX Mutual Fund All Holdings

LRRTX holdings total 475 positions. The top 10 holdings account for 14.4% of the fund, led by Rbc Capital Markets Repo 46083 at 3.5%, Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 at 3.3%, FIMM MM Government Portfolio - Instl Cl at 2.0%.

LRRTX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 16.8%.

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