LRRTX Mutual Fund

LRRTX Mutual Fund

NAV$7.97
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Showing the top 10 of 434 holdings · as of Aug 31, 2026
Top 10 weight
12.95%
LRRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJ.P. Morgan Securities Llc
6.21%		6.2%285,000,000$285.00M--
2—Dpc Holdings Plc 0
1.32%		7.5%1,446,948$60.71M--
3
BKLN
Invesco Senior Loan ETF
1.19%		8.7%2,642,537$54.36M--
4DebtDiscovery Global Holdings, Inc
0.87%		9.6%39,954,577$40.09M--
5DebtHudson River Trading Llc
0.68%		10.3%31,223,896$31.21M--
6DebtAllied Universal Holdco Llc
0.57%		10.8%26,126,570$26.27M--
7—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.55%		11.4%24,884,366$25.04MConsumer Disc.Specialty Retail
8DebtCharter Communications Operating Llc
0.53%		11.9%24,458,433$24.10M--
9—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.52%		12.4%23,585,551$23.62MIndustrialsTrading & Distrib.
10—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.51%		12.9%23,324,545$23.39MMaterialsConstruction Materials
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Themes in the top 10
Health & WellnessMillennials & Gen ZValue RetailLending & CreditInfrastructureConstruction TechManufacturingUrbanizationInflation Protection

LRRTX Mutual Fund Top Holdings

LRRTX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by J.P. Morgan Securities Llc 3.54 09/01/2026 at 6.2%, Dpc Holdings Plc 0 at 1.3%, Invesco Senior Loan ETF at 1.2%.

LRRTX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 8.7%.

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