LROIX Mutual Fund

NAV$11.07

AUM$24M

TER0.86%

Holdings110

LROIX Mutual Fund

NAV$11.07

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I

AUM$24M

TER0.86%

Holdings110

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Showing top 15 of 109 holdingsSee all 109 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	WAEXX	WA Premier Institutional U.S. Treasury Reserves-Premium Shares	4.87%	2,612,793	$2.61M	-	Unknown	Unknown
2	-	Freddie Mac Fhr 5473 Fn	3.48%	-	$1.86M	-	Other	Other
3	STACR 2023-DNA2 M1B	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	3.09%	-	$1.66M	Pro	Pro	Pro
4	-	Fannie Mae Interest Strip 2 2037-07-25	3.09%	-	$1.66M	Pro	Pro	Pro
5	C V3.875 PERP X	Citigroup Inc 3.88% 12/31/2099	2.96%	-	$1.59M	Pro	Pro	Pro
6	ZAYO 2025-2A A2	Zayo 25- 5.953% 06/20/55	2.65%	-	$1.42M	Pro	Pro	Pro
7	STACR 2022-HQA3 M1B	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	2.56%	-	$1.37M	Pro	Pro	Pro
8	-	Stacr_22-Hqa2 25/07/2042	2.54%	-	$1.36M	Pro	Pro	Pro
9	-	Connecticut Avenue Securities Trust 2022-R09 12.07131 2042-09-25	2.49%	-	$1.34M	Pro	Pro	Pro
10	CAS 2023-R03 2M2	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	2.32%	-	$1.24M	Pro	Pro	Pro
11	-	Trtx Issuer Ltd., Series 2025-Fl6, Class C 6.07122 2042-09-18	2.20%	-	$1.18M	Pro	Pro	Pro
12	STACR 2022-HQA1 M2	Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)	1.97%	-	$1.06M	Pro	Pro	Pro
13	-	Colt 2025-10 Mortgage Loan Trust 10/01/2070	1.83%	-	$981.1K	Pro	Pro	Pro
14	-	Drive Auto Receivables Trust 2025-2 4.29 2028-10-16	1.80%	-	$964.0K	Pro	Pro	Pro
15	-	Cogent Ipv4 Llc 6.646 2055-04-25	1.79%	-	$959.5K	Pro	Pro	Pro
See the other 94 holdings of LROIX Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LROIX Mutual Fund All Holdings

LROIX holdings total 110 positions. The top 10 holdings account for 30.0% of the fund, led by WA Premier Institutional U.S. Treasury Reserves-Premium Shares at 4.9%, Freddie Mac Fhr 5473 Fn at 3.5%, Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 at 3.1%.

LROIX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Other at 53.3%.

LROIX sector allocation provides a detailed breakdown. LROIX overlap tool shows how holdings compare to other funds in your portfolio.