LRRKX Holdings Information

LRRKX is a mutual fund with a total of 444 individual holdings. The top holdings are Rbc Dominion Securities at 5.33%, Dcp Holdings at 1.62%, Invesco Senior Loan ETF at 1.23%, Warnermedia Hldgs at 0.91%, and Hudson River Trading Llc at 0.71%.

Total Holdings

444

Top 10 Percentage

12.85%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

4.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rbc Dominion Securities Inc.	5.33%	233,473,000
2	n/a	Dcp Holdings Plc	1.62%	1,446,948
3	BKLN	Invesco Senior Loan ETF	1.23%	2,642,537
4	WBD.4.054 03.15.29 *	Warnermedia Hldgs	0.91%	39,954,577
5	n/a	Hudson River Trading Llc	0.71%	31,223,896
6	NOVHOL.L 04.01.32 5	Clydesdale Acquisition Holdings Inc	0.63%	28,745,356
7	n/a	Ai Aqua Merger Sub Inc	0.63%	27,565,505
8	n/a	Allied Universal Holdco Llc	0.60%	26,126,570
9	JANEST.L 12.15.31 19	Jane Street Group LLC	0.59%	26,224,668
10	n/a	Proofpoint Inc	0.59%	26,754,960
11	BASSPR.L 01.23.32 7	Great Outdoors Group LLC	0.57%	24,884,366
12	WHTCAP.L 10.29.29 5	White Cap Supply Holdings LLC	0.54%	23,645,565
13	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc	0.53%	23,324,545
14	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc	0.53%	23,519,532
15	n/a	Bayonne Energy Center Llc	0.53%	23,092,822
16	n/a	Sword Purchaser Llc	0.53%	23,685,000
17	n/a	Pathfinder Power Llc	0.53%	23,119,000
18	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0.07%	0.52%	24,914,378
19	n/a	Belron Finance 2019 Llc	0.50%	21,791,794
20	n/a	Charter Communications Operating Llc	0.49%	21,893,433
21	n/a	Athenahealth Group Inc	0.49%	21,621,000
22	n/a	Opal Us Llc	0.48%	21,110,245
23	n/a	Altice France Sa	0.47%	20,513,992
24	EDR.L 03.24.32 1	EOC Borrower LLC	0.46%	20,285,100
25	n/a	Tk Elevator Midco Gmbh	0.46%	17,673,000

Showing 25 of 444 holdings

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As of Jun 30, 2026