LROIX Mutual Fund

LROIX Mutual Fund

NAV$10.93
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Showing the top 10 of 128 holdings · as of Aug 31, 2026
Top 10 weight
27.38%
LROIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
5.76%		5.8%2,869,294$2.87M--
2—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts
3.30%		9.1%1,590,000$1.64MFinancialsThrifts
Sector and industry · Pro
3DebtZayo 25
2.79%		11.8%1,380,000$1.39M
4—Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1b 144a
2.71%		14.6%1,320,000$1.35M
5—Stacr_22-Hqa2 25/07/2042
2.66%		17.2%1,273,000$1.33M
6—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
2.46%		19.7%1,180,000$1.23M
7—Trtx Issuer Ltd., Series 2025-Fl6, Class C 6.07122 2042-09-18
2.38%		22.1%1,190,000$1.19M
8—Freddie Mac Stacr Remic Trust 2022-Dna4
1.84%		23.9%890,000$916.1K
9—Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
1.78%		25.7%885,000$885.5K
10—Colt 2025-10 Mortgage Loan Trust 10/01/2070
1.70%		27.4%856,550$847.7K
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Themes in the top 10
Lending & CreditMarket InfrastructureRegulatory TechnologyInterest RatesSocial ImpactInfrastructureNetworking InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalDerivatives Trading

LROIX Mutual Fund Top Holdings

LROIX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Wa Prem Inst Us Trsry-Prm at 5.8%, Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 at 3.3%, Zayo 25- 5.953% 06/20/55 at 2.8%.

LROIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 15.4%.

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