LRRVX Mutual Fund

NAV$8.05
Showing top 15 of 475 holdingsSee all 475 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Rbc Capital Markets Repo 460833.45%-$149.38M-OtherOther
2-Jxtg Holdings Inc /JPY/ Swaps3.27%-$141.62M-OtherOther
3FRGXXFIMM MM Government Portfolio - Instl Cl1.98%85,924,165$85.92MProProPro
4BKLNInvesco Senior Loan ETF1.23%2,642,537$53.41MProProPro
5-Alloy Finco Limited USD Holdco Pik Term Loan0.95%-$41.18MProProPro
6JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B10.81%-$35.11MProProPro
7-Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 20300.72%-$31.11MProProPro
8TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20300.68%-$29.63MProProPro
9AAL L 04/20/28 2Aadvantage Loyalty Ip Ltd 0.00 04/20/20280.64%-$27.61MProProPro
10-Osmosis Buyer Limited 0 07/31/20280.64%-$27.62MProProPro
11-Belron Finance 2019 Llc 0 10/16/2031 00.64%-$27.56MProProPro
12UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.61%-$26.30MProProPro
13BASSPR L 01/23/32 7Bass Pro Group Llc 7.5692 01/23/20320.60%-$25.92MProProPro
14QUIKHO L 02/10/32 13Quikrete Holdings Inc 2025 Term Loan B0.59%-$25.76MProProPro
15PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20280.58%-$25.14MProProPro
See the other 460 holdings of LRRVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LRRVX Mutual Fund All Holdings

LRRVX 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%, Jxtg Holdings Inc /JPY/ Swaps at 3.3%, FIMM MM Government Portfolio - Instl Cl at 2.0%.

LRRVX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Other at 56.8%.

LRRVX sector allocation provides a detailed breakdown. LRRVX overlap tool shows how holdings compare to other funds in your portfolio.