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 the top 10 of 432 holdings · as of Jul 31, 2026
Top 10 weight
14.57%
LRRTX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 422 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
Themes in the top 10
Content DistributionDigital EntertainmentInternet & DigitalDigital AdvertisingVideo GamingDerivatives TradingMarket InfrastructureAsset ManagementGlobal BankingInvestment Technology

LRRTX Mutual Fund Top Holdings

LRRTX holdings top 10 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.