Mutual Funds Holding ORCC

Mutual Funds Holding ORCC
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41
Total Funds
CRDYX
Highest: 3.1%
BBVLX
Lowest ER: 0.23%
0.29%
Avg Weight

All 41 Mutual Funds with ORCC

Fund Weight
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
3.10%View
LSPIX
LoCorr Spectrum Income Fund Cl I
0.83%View
LSPCX
LoCorr Spectrum Income Fund Cl C
0.83%View
LSPAX
LoCorr Spectrum Income Fund Cl A
0.83%View
KAUIX
Federated Hermes Kaufmann Fund Institutional Class
0.80%View
KAUCX
Federated Hermes Kaufmann Fund Class C
0.80%View
KAUFX
Federated Hermes Kaufmann Fund Class R
0.80%View
KAUAX
Federated Hermes Kaufmann Fund Class A
0.80%View
TRICX
Catalyst/SMH Total Return Income Fund Class C
0.48%View
TRIFX
Catalyst/SMH Total Return Income Fund Class A
0.48%View
TRIIX
Catalyst/SMH Total Return Income Fund Cl I
ProLocked
LVAEX
LSV Value Equity Fund Investor Class
ProLocked
LSVEX
LSV Value Equity Fund
ProLocked
RNHIX
RiverNorth/Oaktree High Income Fund Class I
ProLocked
RNOTX
RiverNorth/Oaktree High Income Fund Class R
ProLocked
LVAQX
LSV Small Cap Value Fund Investor Class
ProLocked
LSVQX
LSV Small Cap Value Fund
ProLocked
OISVX
Optimum Small-Mid Cap Value Fund Class I
ProLocked
OCSVX
Optimum Small-Mid Cap Value Fund Class C
ProLocked
OASVX
Optimum Small-Mid Cap Value Fund Class A
ProLocked
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProLocked
UUOAX
GMO US Opportunistic Value Fund Class VI
ProLocked
GUSOX
GMO US Opportunistic Value Fund Class IV
ProLocked
PPADX
GMO US Opportunistic Value Fund Class III
ProLocked
PPAEX
GMO US Opportunistic Value Fund Class I
ProLocked
PPAJX
GMO US Opportunistic Value Fund Class R6
ProLocked
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProLocked
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProLocked
AHHYX
Invesco High Yield Fund Class Y
ProLocked
HYINX
Invesco High Yield Fund Investor Class
ProLocked
AHIYX
Invesco High Yield Fund Class R5
ProLocked
AHYCX
Invesco High Yield Fund Class C
ProLocked
AMHYX
Invesco High Yield Fund Class A
ProLocked
HYIFX
Invesco High Yield Fund Cl R6
ProLocked
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProLocked
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
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