LRRTX Holdings Information

LRRTX is a mutual fund with a total of 483 individual holdings. The top holdings are Rbc Dominion Securities at 2.82%, Invesco Senior Loan ETF at 0.85%, Asurion Llc at 0.78%, Jane Street Group Llc at 0.76%, and Alloy Finco at 0.76%.

Total Holdings

483

Top 10 Percentage

9.06%

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	Rbc Dominion Securities Inc	2.82%	127,000,000
2	BKLN	Invesco Senior Loan ETF	0.85%	1,837,161
3	n/a	Asurion Llc	0.78%	35,222,222
4	n/a	Jane Street Group Llc	0.76%	34,640,089
5	n/a	Alloy Finco Ltd	0.76%	14,513,367
6	n/a	Quikrete Holdings Inc	0.62%	27,811,811
7	n/a	Belron Finance 2019 Llc	0.62%	27,580,932
8	n/a	Aadvantage Loyalty Ip Ltd	0.62%	27,679,447
9	n/a	Ai Aqua Merger Sub Inc	0.61%	27,558,649
10	n/a	Dawn Bidco Llc	0.61%	27,651,000
11	n/a	Acbl Hldg Pfd 144A 0%	0.60%	444,753
12	n/a	Allied Universal Holdco Llc	0.59%	26,324,000
13	n/a	Hudson River Trading Llc	0.59%	26,318,775
14	n/a	Great Outdoors Group Llc	0.58%	25,978,906
15	n/a	Madison Iaq Llc	0.57%	25,548,214
16	n/a	X Corp	0.56%	25,329,000
17	n/a	Transdigm Inc	0.54%	24,148,197
18	n/a	Boost Newco Borrower Llc	0.53%	23,923,134
19	n/a	Clydesdale Acquisition Holdings Inc	0.53%	24,041,548
20	n/a	Sedgwick Claims Management Services Inc	0.53%	23,697,711
21	SRLN	State Street Blackstone Senior Loan ETF	0.52%	565,770
22	n/a	Lorca Holdco Limited	0.50%	19,387,000
23	n/a	Central Parent Llc	0.50%	26,871,024
24	n/a	Mcafee Corp	0.49%	23,954,142
25	n/a	Oryx Midstream Services Permian Basin Llc	0.48%	21,693,863

Showing 25 of 483 holdings

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As of Nov 30, 2025