LRRTX Holdings Information

LRRTX is a mutual fund with a total of 480 individual holdings. The top holdings are J.P. Morgan Securities Llc at 2.97%, Alloy Finco at 0.86%, Jane Street Group Llc at 0.76%, Invesco Senior Loan ETF at 0.72%, and Hudson River Trading Llc at 0.70%.

Total Holdings

480

Top 10 Percentage

9.10%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

15.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	2.97%	133,722,000
2	n/a	Alloy Finco Ltd	0.86%	15,008,636
3	n/a	Jane Street Group Llc	0.76%	34,549,170
4	BKLN	Invesco Senior Loan ETF	0.72%	1,555,773
5	n/a	Hudson River Trading Llc	0.70%	31,394,314
6	n/a	X Corp	0.65%	28,196,000
7	n/a	Aadvantage Loyalty Ip Ltd	0.62%	27,609,900
8	n/a	Belron Finance 2019 Llc	0.61%	27,511,807
9	n/a	Acbl Hldg Pfd 144A 0%	0.61%	444,753
10	n/a	Dayforce Bidco Llc	0.60%	27,651,000
11	n/a	Ensemble Rcm Llc	0.59%	26,871,000
12	n/a	Allied Universal Holdco Llc	0.59%	26,258,190
13	n/a	Great Outdoors Group Llc	0.58%	25,913,468
14	n/a	Ai Aqua Merger Sub Inc	0.57%	25,793,677
15	n/a	Quikrete Holdings Inc	0.57%	25,746,957
16	n/a	Peraton Corp	0.57%	27,614,907
17	n/a	Asurion Llc	0.55%	24,761,567
18	n/a	Madison Iaq Llc	0.55%	24,747,643
19	n/a	Mcafee Corp	0.55%	27,916,805
20	n/a	Clydesdale Acquisition Holdings Inc	0.54%	24,318,046
21	n/a	Transdigm Inc	0.54%	24,087,216
22	n/a	Proofpoint Inc	0.53%	24,023,814
23	n/a	Sedgwick Claims Management Services Inc	0.52%	23,638,318
24	SRLN	State Street Blackstone Senior Loan ETF	0.52%	565,770
25	n/a	Lorca Holdco Limited	0.51%	19,387,000

Showing 25 of 480 holdings

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As of Jan 31, 2026