LRRVX Mutual Fund

LRRVX Mutual Fund

NAV$7.96
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Showing top 50 of 434 holdings · as of Aug 31, 2026
LRRVX 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
11DebtSedgwick Claims ManagemenIndustrials · Commercial Services
0.51%		13.5%23,519,532$23.55MIndustrialsCommercial Services
12DebtSword Purchaser Llc
0.51%		14.0%23,685,000$23.46M--
13DebtPathfinder Power Llc
0.50%		14.5%23,119,000$23.15M--
14—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
0.49%		15.0%22,719,356$22.44MFinancialsDiversified Financial Services
15DebtBcpe Empire Holdings Inc
0.49%		15.4%22,683,345$22.44M--
16—Proofpoint Inc 0.08/30/2030
0.49%		15.9%22,741,716$22.47M--
17DebtBelron Finance 2019 Llc
0.48%		16.4%21,791,794$21.87M--
18—Hopper Merger Sub Inc 0 2033-01-14
0.47%		16.9%21,673,000$21.39M--
19DebtOpal Us Llc
0.46%		17.3%21,110,245$21.24M--
20DebtFinastra Usa Inc
0.46%		17.8%21,833,158$21.19M--
21—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.45%		18.3%20,285,100$20.42MFinancialsDiversified Financial Services
22DebtTk Elevator Midco Gmbh
0.45%		18.7%17,673,000$20.69M--
23DebtAltice France Sa
0.45%		19.2%20,445,232$20.50M--
24DebtAllwyn Entertainment Financing Us Llc
0.45%		19.6%20,683,632$20.57M--
25DebtProampac Pg Borrower Llc
0.44%		20.0%20,117,909$20.09M--
26DebtPotomac Energy Center Llc
0.44%		20.5%19,947,973$20.10M--
27DebtDayforce Bidco Llc
0.44%		20.9%20,633,000$19.97M--
28DebtMcafee Corp
0.43%		21.4%20,661,922$19.61M--
29DebtGenesys Cloud Services Inc
0.43%		21.8%20,250,626$19.82M--
30DebtGarda World Security Corp
0.43%		22.2%19,561,212$19.59M--
31—Acbl Holding Corp Preferred Stock
0.42%		22.6%444,753$19.27M--
32DebtAlliant Holdings Intermediate Llc
0.42%		23.1%19,493,685$19.47M--
33DebtLackawanna Energy Center Llc
0.42%		23.5%19,027,230$19.09M--
34DebtCarrix Inc
0.42%		23.9%19,413,333$19.43M--
35DebtAthenahealth Group Inc
0.42%		24.3%19,308,000$19.33M--
36DebtHeartland Dental, Llc
0.42%		24.7%19,118,239$19.21M--
37DebtJump Financial Llc
0.42%		25.2%19,316,090$19.36M--
38DebtBayonne Energy Center Llc
0.42%		25.6%18,969,643$19.12M--
39—Organon & Co 6.54872 05/19/2031
0.41%		26.0%18,687,078$18.70M--
40—Skopima Merger Sub Inc 1.00 2028-05-12Financials · Diversified Financial Services
0.40%		26.4%19,332,255$18.20MFinancialsDiversified Financial Services
41DebtSophos Holdings LlcFinancials · Diversified Financial Services
0.40%		26.8%18,715,633$18.29MFinancialsDiversified Financial Services
42DebtAzuria Water Solutions Inc
0.40%		27.2%18,385,782$18.35M--
43DebtNrg Energy Inc 144A
0.40%		27.6%18,878,000$18.41M--
44DebtCompass Power Generation Llc
0.40%		28.0%18,236,680$18.31M--
45—Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029Info Tech · Software
0.39%		28.4%25,873,516$17.85MInfo TechSoftware
46DebtOsaic Holdings Inc
0.39%		28.8%17,940,330$17.94M--
47—Acrisure Llc / Acrisure Fin Inc 0%
0.39%		29.2%20,711,903$17.67M--
48—Veritiv Corporation Term Loan B 10.31 2030-11-30Financials · Diversified Financial Services
0.38%		29.5%17,541,864$17.54MFinancialsDiversified Financial Services
49DebtDg Investment Intermediate Holdings 2 Inc
0.38%		29.9%17,280,525$17.37M--
50DebtAretec Group Inc
0.38%		30.3%17,485,749$17.53M--
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LRRVX Mutual Fund All Holdings

LRRVX holdings total 434 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%.

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

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