LROSX Mutual Fund

LROSX Mutual Fund

NAV$10.96
See how much of LROSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 128 holdings · as of Aug 31, 2026
Top 10 weight
27.38%
LROSX 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
More holdings · Pro
FundXLS Pro
See the other 118 holdings of LROSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureRegulatory TechnologyInterest RatesSocial ImpactInfrastructureNetworking InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalDerivatives Trading

LROSX Mutual Fund Top Holdings

LROSX 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%.

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

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