LRRVX Mutual Fund

LRRVX Mutual Fund

NAV$7.97
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Showing top 50 of 432 holdings · as of Jul 31, 2026
LRRVX 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
17DebtSword Purchaser Llc
0.51%		18.3%23,685,000$22.88M--
18DebtPathfinder Power Llc
0.51%		18.8%23,119,000$23.10M--
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--
21DebtOpal Us Llc
0.47%		20.2%21,110,245$21.17M--
22DebtFinastra Usa Inc
0.47%		20.7%21,888,015$21.06M--
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--
27DebtGenesys Cloud Services Inc
0.44%		22.9%20,250,626$19.57M--
28DebtProampac Pg Borrower Llc
0.44%		23.4%20,117,909$19.72M--
29DebtGarda World Security Corp
0.44%		23.8%19,561,212$19.59M--
30DebtJump Financial Llc
0.43%		24.3%19,316,090$19.36M--
31DebtDayforce Bidco Llc
0.43%		24.7%20,633,000$19.24M--
32DebtLackawanna Energy Center Llc
0.43%		25.1%19,027,230$19.09M--
33DebtCarrix Inc
0.43%		25.6%19,413,333$19.39M--
34DebtAlliant Holdings Intermediate Llc
0.43%		26.0%19,493,685$19.44M--
35DebtHeartland Dental Llc
0.43%		26.4%19,118,239$19.17M--
36DebtBayonne Energy Center Llc
0.43%		26.8%19,216,623$19.33M--
37—Organon & Co 6.54872 05/19/2031
0.42%		27.3%18,687,078$18.70M--
38DebtMcafee Corp
0.42%		27.7%20,661,922$18.75M--
39DebtHopper Merger Sub Inc
0.42%		28.1%18,959,000$18.67M--
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
47DebtDg Investment Intermediate Holdings 2 Inc
0.39%		31.3%17,280,525$17.33M--
48DebtGrifols International Services Usa Inc
0.39%		31.7%17,481,776$17.54M--
49DebtAretec Group Inc
0.39%		32.1%17,485,749$17.54M--
50DebtAadvantage Loyalty Ip Ltd
0.38%		32.5%17,233,724$17.25M--
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LRRVX Mutual Fund All Holdings

LRRVX 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%.

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

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