LRRTX Mutual Fund

LRRTX Mutual Fund

NAV$7.99
See how much of LRRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 432 holdings · as of Jun 30, 2026
Top 10 weight
12.84%
LRRTX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 422 holdings of LRRTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Content DistributionDigital EntertainmentInternet & DigitalDigital AdvertisingVideo GamingMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementGlobal Banking

LRRTX Mutual Fund Top Holdings

LRRTX holdings top 10 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.