LRRTX Mutual Fund

LRRTX Mutual Fund

NAV$8.04
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Showing the top 10 of 493 holdings · as of May 31, 2026
Top 10 weight
12.03%
LRRTX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesData & AnalyticsInternet & DigitalDigital AdvertisingLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkCloud ComputingNetworking Infrastructure

LRRTX Mutual Fund Top Holdings

LRRTX holdings top 10 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.