LRRTX Mutual Fund

NAV$8.01
Showing 10 of 475 holdings(as of Feb 28, 2026)Top 10 Weight: 14.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Rbc Capital Markets Repo 460833.45%-$149.38M-OtherOther
2-Us 2Yr Note (Cbt) Jun26 Xcbt 202606303.27%-$141.62M-OtherOther
3FRGXXFIMM MM Government Portfolio - Instl Cl1.98%85,924,165$85.92MProProPro
4BKLNInvesco Senior Loan ETF1.23%2,642,537$53.41MProProPro
5-Alloy Finco Limited USD Holdco Pik Term Loan0.95%-$41.18MProProPro
6JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B10.81%-$35.11MProProPro
7-Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 20300.72%-$31.11MProProPro
8TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.68%-$29.63MProProPro
9AAL L 04/20/28 2American Airlines Inc 2025 Term Loan0.64%-$27.61MProProPro
10-Osmosis Buyer Limited 0 07/31/20280.64%-$27.62MProProPro
See the other 465 holdings of LRRTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesDerivatives TradingInvestment TechnologyInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud Computing

LRRTX Mutual Fund Top Holdings

LRRTX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Rbc Capital Markets Repo 46083 at 3.5%, Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 at 3.3%, FIMM MM Government Portfolio - Instl Cl at 2.0%.

LRRTX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Other at 56.8%.

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