LRRTX Mutual Fund

LRRTX Mutual Fund

NAV$7.97
See how much of LRRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 432 holdings · as of Jul 31, 2026
LRRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.P. Morgan Securities Llc 3.54
7.24%		7.2%325,000,000$325.00M--
2—Dpc Holdings Plc 0
1.47%		8.7%1,446,948$65.98M--
3
BKLN
Invesco Senior Loan ETF
1.20%		9.9%2,642,537$53.88M--
4—Warnermedia Holdings Inc 4.05 2029-03-15Comm. Services · Entertainment
0.89%		10.8%39,954,577$40.03MComm. ServicesEntertainment
5DebtHudson River Trading Llc
0.70%		11.5%31,223,896$31.21M--
6—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.69%		12.2%30,834,668$30.75MFinancialsCapital Markets
7—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
0.61%		12.8%28,745,356$27.52MFinancialsDiversified Financial Services
8—Acrisure Llc / Acrisure Fin Inc 0%
0.60%		13.4%29,355,903$26.95M--
9DebtProofpoint Inc
0.59%		14.0%26,754,960$26.32M--
10DebtAllied Universal Holdco Llc
0.58%		14.6%26,126,570$26.23M--
11—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.56%		15.1%24,884,366$25.03MConsumer Disc.Specialty Retail
12DebtAltice France Sa
0.54%		15.7%23,815,115$24.42M--
13—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.53%		16.2%23,585,551$23.59MIndustrialsTrading & Distrib.
14DebtCharter Communications Operating Llc
0.53%		16.7%24,458,433$23.59M--
15—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.52%		17.3%23,324,545$23.37MMaterialsConstruction Materials
16DebtSedgwick Claims ManagemenIndustrials · Commercial Services
0.52%		17.8%23,519,532$23.39MIndustrialsCommercial Services
17DebtPathfinder Power Llc
0.51%		18.3%23,119,000$23.10M--
18DebtSword Purchaser Llc
0.51%		18.8%23,685,000$22.88M--
19DebtBelron Finance 2019 Llc
0.49%		19.3%21,791,794$21.80M--
20DebtAthenahealth Group Inc
0.48%		19.8%21,621,000$21.50M--
21DebtFinastra Usa Inc
0.47%		20.2%21,888,015$21.06M--
22DebtOpal Us Llc
0.47%		20.7%21,110,245$21.17M--
23DebtTk Elevator Midco Gmbh
0.46%		21.2%17,673,000$20.53M--
24—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.45%		21.6%20,285,100$20.37MFinancialsDiversified Financial Services
25DebtPotomac Energy Center Llc
0.45%		22.1%19,947,973$19.99M--
26DebtBcpe Empire Holdings Inc
0.45%		22.5%20,211,345$20.02M--
27DebtProampac Pg Borrower Llc
0.44%		22.9%20,117,909$19.72M--
28DebtGarda World Security Corp
0.44%		23.4%19,561,212$19.59M--
29DebtGenesys Cloud Services Inc
0.44%		23.8%20,250,626$19.57M--
30DebtCarrix Inc
0.43%		24.3%19,413,333$19.39M--
31DebtHeartland Dental Llc
0.43%		24.7%19,118,239$19.17M--
32DebtBayonne Energy Center Llc
0.43%		25.1%19,216,623$19.33M--
33DebtAlliant Holdings Intermediate Llc
0.43%		25.6%19,493,685$19.44M--
34DebtDayforce Bidco Llc
0.43%		26.0%20,633,000$19.24M--
35DebtLackawanna Energy Center Llc
0.43%		26.4%19,027,230$19.09M--
36DebtJump Financial Llc
0.43%		26.8%19,316,090$19.36M--
37DebtHopper Merger Sub Inc
0.42%		27.3%18,959,000$18.67M--
38DebtMcafee Corp
0.42%		27.7%20,661,922$18.75M--
39—Organon & Co 6.54872 05/19/2031
0.42%		28.1%18,687,078$18.70M--
40DebtNrg Energy Inc 144A
0.41%		28.5%18,878,000$18.54M--
41DebtCompass Power Generation Llc
0.41%		28.9%18,236,680$18.29M--
42—Peraton Corp Tl 1L BInfo Tech · IT Services
0.40%		29.3%19,452,966$17.76MInfo TechIT Services
43DebtSophos Intermediate Ii LFinancials · Diversified Financial Services
0.40%		29.7%18,715,633$17.76MFinancialsDiversified Financial Services
44DebtAzuria Water Solutions Inc
0.40%		30.1%17,815,082$17.80M--
45—Acbl Holding Corp Preferred Stock
0.40%		30.5%444,753$17.79M--
46DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.39%		30.9%18,094,184$17.40MInfo TechSoftware
47DebtGrifols International Services Usa Inc
0.39%		31.3%17,481,776$17.54M--
48DebtAretec Group Inc
0.39%		31.7%17,485,749$17.54M--
49DebtDg Investment Intermediate Holdings 2 Inc
0.39%		32.1%17,280,525$17.33M--
50DebtAadvantage Loyalty Ip Ltd
0.38%		32.5%17,233,724$17.25M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 382 holdings of LRRTX
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

LRRTX Mutual Fund All Holdings

LRRTX holdings total 432 positions. The top 10 holdings account for 14.6% of the fund, led by J.P. Morgan Securities Llc 3.54 at 7.2%, Dpc Holdings Plc 0 at 1.5%, Invesco Senior Loan ETF at 1.2%.

LRRTX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 10.1%.

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