LRRVX Holdings Information

LRRVX is a mutual fund with a total of 446 individual holdings. The top holdings are Rbc Dominion Securities at 3.50%, Invesco Senior Loan ETF at 1.25%, Alloy Finco at 0.96%, Jane Street Group Llc at 0.82%, and Hudson River Trading Llc at 0.73%.

Total Holdings

446

Top 10 Percentage

10.51%

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.	3.50%	149,376,000
2	BKLN	Invesco Senior Loan ETF	1.25%	2,642,537
3	n/a	Alloy Finco Ltd	0.96%	15,008,636
4	n/a	Jane Street Group Llc	0.82%	36,147,170
5	n/a	Hudson River Trading Llc	0.73%	31,394,314
6	n/a	X Corp	0.69%	28,196,000
7	n/a	Ai Aqua Merger Sub Inc	0.65%	27,703,677
8	n/a	Aadvantage Loyalty Ip Ltd	0.65%	27,609,900
9	n/a	Belron Finance 2019 Llc	0.64%	27,511,807
10	n/a	Allied Universal Holdco Llc	0.62%	26,258,190
11	n/a	Great Outdoors Group Llc	0.61%	25,913,468
12	n/a	Quikrete Holdings Inc	0.60%	25,746,957
13	n/a	Proofpoint Inc	0.59%	26,185,814
14	n/a	Clydesdale Acquisition Holdings Inc	0.56%	24,318,046
15	n/a	Madison Iaq Llc	0.56%	23,792,643
16	n/a	Peraton Corp	0.56%	27,614,907
17	n/a	White Cap Supply Holdings Llc	0.55%	23,705,579
18	n/a	Lorca Holdco Limited	0.54%	19,387,000
19	n/a	Sedgwick Claims Management Services Inc	0.54%	23,638,318
20	SRLN	State Street Blackstone Senior Loan ETF	0.53%	565,770
21	n/a	Opal Us Llc	0.50%	21,216,326
22	n/a	Acbl Hldg Pfd 144A 0%	0.49%	444,753
23	n/a	Lackawanna Energy Center Llc	0.49%	20,985,777
24	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0.07%	0.49%	21,733,847
25	n/a	Bayonne Energy Center Llc	0.49%	20,761,965

Showing 25 of 446 holdings

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As of Feb 28, 2026