LRRVX Mutual Fund

LRRVX Mutual Fund

NAV$8.05
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Showing the top 10 of 475 holdings · as of Feb 28, 2026
Top 10 weight
14.37%
LRRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRbc Capital Markets Repo 46083
3.45%		3.5%-$149.38M--
2DebtFixed Inc Clearing Corp.Repo 46083
3.27%		6.7%-$141.62M--
3
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.98%		8.7%85,924,165$85.92MFinancialsCapital Markets
4
BKLN
Invesco Senior Loan ETF
1.23%		9.9%2,642,537$53.41M--
5—Alloy Finco Limited USD Holdco Pik Term Loan
0.95%		10.9%-$41.18M--
6—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.81%		11.7%-$35.11MFinancialsCapital Markets
7—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.72%		12.4%-$31.11M--
8—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
0.68%		13.1%-$29.63MComm. ServicesInteractive Media
9
AAL
American Airlines Inc 2025 Term LoanIndustrials · Airlines
0.64%		13.7%-$27.61MIndustrialsAirlines
10DebtOsmosis Buyer Limited
0.64%		14.4%-$27.62M--
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesDerivatives TradingInvestment TechnologyInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud Computing

LRRVX Mutual Fund Top Holdings

LRRVX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Rbc Capital Markets Repo 46083 at 3.5%, Fixed Inc Clearing Corp.Repo 46083 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 Financials at 16.8%.

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