LRRTX Holdings Information

LRRTX is a mutual fund with a total of 458 individual holdings. The top holdings are J.P. Morgan Securities Llc at 7.24%, Dpc Holdings at 1.47%, Invesco Senior Loan ETF at 1.20%, Warnermedia Hldgs at 0.89%, and Hudson River Trading Llc at 0.70%.

Total Holdings

458

Top 10 Percentage

14.57%

Asset Class

n/a

Fund Category

Bank Loan

Assets

4.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	7.24%	325,000,000
2	n/a	Dpc Holdings Plc	1.47%	1,446,948
3	BKLN	Invesco Senior Loan ETF	1.20%	2,642,537
4	WBD.4.054 03.15.29 *	Warnermedia Hldgs	0.89%	39,954,577
5	n/a	Hudson River Trading Llc	0.70%	31,223,896
6	JANEST.L 12.15.31 19	Jane Street Group LLC	0.69%	30,834,668
7	NOVHOL.L 04.01.32 5	Clydesdale Acquisition Holdings Inc	0.61%	28,745,356
8	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0.07%	0.60%	29,355,903
9	n/a	Proofpoint Inc	0.59%	26,754,960
10	n/a	Allied Universal Holdco Llc	0.58%	26,126,570
11	BASSPR.L 01.23.32 7	Great Outdoors Group LLC	0.56%	24,884,366
12	n/a	Altice France Sa	0.54%	23,815,115
13	WHTCAP.L 10.29.29 5	White Cap Supply Holdings LLC	0.53%	23,585,551
14	n/a	Charter Communications Operating Llc	0.53%	24,458,433
15	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc	0.52%	23,519,532
16	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc	0.52%	23,324,545
17	n/a	Pathfinder Power Llc	0.51%	23,119,000
18	n/a	Sword Purchaser Llc	0.51%	23,685,000
19	n/a	Belron Finance 2019 Llc	0.49%	21,791,794
20	n/a	Athenahealth Group Inc	0.48%	21,621,000
21	n/a	Opal Us Llc	0.47%	21,110,245
22	n/a	Finastra Usa Inc	0.47%	21,888,015
23	n/a	Tk Elevator Midco Gmbh	0.46%	17,673,000
24	EDR.L 03.24.32 1	EOC Borrower LLC	0.45%	20,285,100
25	n/a	Bcpe Empire Holdings Inc	0.45%	20,211,345

Showing 25 of 458 holdings

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As of Jul 31, 2026