LRRTX Mutual Fund

LRRTX Mutual Fund

NAV$8.01
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Showing top 50 of 432 holdings · as of Jun 30, 2026
LRRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRbc Dominion Securities Inc
5.33%		5.3%233,473,000$233.47M--
2—Dcp Holdings Plc 0
1.62%		7.0%1,446,948$70.99M--
3
BKLN
Invesco Senior Loan ETF
1.23%		8.2%2,642,537$53.83M--
4—Warnermedia Holding 144A 4.05% Mar 15, 2029Comm. Services · Entertainment
0.91%		9.1%39,954,577$40.02MComm. ServicesEntertainment
5DebtHudson River Trading Llc
0.71%		9.8%31,223,896$31.05M--
6—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
0.63%		10.4%28,745,356$27.68MFinancialsDiversified Financial Services
7DebtAi Aqua Merger Sub Inc
0.63%		11.1%27,565,505$27.57M--
8DebtAllied Universal Holdco Llc
0.60%		11.7%26,126,570$26.17M--
9—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.59%		12.3%26,224,668$26.02MFinancialsCapital Markets
10DebtProofpoint Inc
0.59%		12.8%26,754,960$25.88M--
11DebtBass ProConsumer Disc. · Specialty Retail
0.57%		13.4%24,884,366$24.99MConsumer Disc.Specialty Retail
12—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.54%		14.0%23,645,565$23.64MIndustrialsTrading & Distrib.
13—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.53%		14.5%23,324,545$23.33MMaterialsConstruction Materials
14—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
0.53%		15.0%23,519,532$23.26MIndustrialsCommercial Services
15DebtPathfinder Power Llc
0.53%		15.5%23,119,000$23.10M--
16DebtBayonne Energy Center Llc
0.53%		16.1%23,092,822$23.21M--
17DebtSword Purchaser Llc
0.53%		16.6%23,685,000$23.14M--
18—Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
0.52%		17.1%24,914,378$22.60M--
19DebtBelron Finance 2019 Llc
0.50%		17.6%21,791,794$21.80M--
20DebtAthenahealth Group Inc
0.49%		18.1%21,621,000$21.42M--
21DebtCharter Communications Operating Llc
0.49%		18.6%21,893,433$21.62M--
22DebtOpal Us Llc
0.48%		19.1%21,110,245$21.12M--
23DebtAltice France Sa
0.47%		19.5%20,513,992$20.63M--
24DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.46%		20.0%20,285,100$20.33MFinancialsDiversified Financial Services
25DebtBcpe Empire Holdings Inc
0.46%		20.5%20,211,345$20.00M--
26DebtPotomac Energy Center Llc
0.46%		20.9%19,947,973$19.99M--
27DebtTk Elevator Midco Gmbh
0.46%		21.4%17,673,000$20.32M--
28DebtProampac Pg Borrower Llc
0.45%		21.8%20,117,909$19.82M--
29DebtGenesys Cloud Services Inc
0.45%		22.3%20,302,024$19.49M--
30DebtHeartland Dental Llc
0.44%		22.7%19,118,239$19.15M--
31DebtLackawanna Energy Center Llc
0.44%		23.2%19,027,230$19.09M--
32DebtAlliant Holdings Intermediate Llc
0.44%		23.6%19,493,685$19.26M--
33DebtJump Financial Llc
0.44%		24.1%19,316,090$19.34M--
34
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.44%		24.5%18,836,000$19.11M--
35DebtNrg Energy, Inc
0.43%		24.9%18,878,000$18.79M--
36—Telenet
0.43%		25.4%18,896,000$18.79M--
37—Organon & Co 6.54872 05/19/2031
0.43%		25.8%18,687,078$18.70M--
38—Talen Energy Supply Llcbank Loan NoteUtilities · Power & Renewables
0.42%		26.2%18,287,831$18.21MUtilitiesPower & Renewables
39DebtMcafee Corp
0.42%		26.6%20,661,922$18.42M--
40DebtCompass Power Generation Llc
0.42%		27.0%18,236,680$18.27M--
41DebtHopper Merger Sub Inc
0.42%		27.5%18,959,000$18.58M--
42—Nouryon Finance Tl
0.41%		27.9%17,944,612$17.97M--
43DebtAzuria Water Solutions Inc
0.41%		28.3%17,815,083$17.80M--
44—Acbl Holding Corp Preferred Stock
0.41%		28.7%444,753$17.79M--
45—Peraton Corp Tl 1L BInfo Tech · IT Services
0.40%		29.1%19,452,966$17.60MInfo TechIT Services
46DebtSophos Intermediate Ii LFinancials · Diversified Financial Services
0.40%		29.5%18,715,633$17.51MFinancialsDiversified Financial Services
47DebtAretec Group Inc
0.40%		29.9%17,485,749$17.47M--
48DebtGrifols International Services Usa Inc
0.40%		30.3%17,481,776$17.55M--
49DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.39%		30.7%18,094,184$17.08MInfo TechSoftware
50—Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029Info Tech · Software
0.39%		31.1%25,873,516$17.08MInfo TechSoftware
More holdings · Pro
Not reported for this fund: share changes.
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LRRTX Mutual Fund All Holdings

LRRTX holdings total 432 positions. The top 10 holdings account for 12.8% of the fund, led by Rbc Dominion Securities Inc. 3.61 07/01/2026 at 5.3%, Dcp Holdings Plc 0 at 1.6%, Invesco Senior Loan ETF at 1.2%.

LRRTX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 10.4%.

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