Lord Abbett Convertible Fund Class A (LACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.16 (1.13%)
May 5, 2025, 8:09 AM EDT

LACFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aRingCentral Inc4.11%25,365,000
2MGPI 1.875 11.15.41MGP Ingredients Inc3.99%24,750,000
3LUV 1.25 05.01.25Southwest Airlines Co3.89%22,900,000
4MTCH 0.875 06.15.26Match Group Financeco 2 Inc3.85%23,700,000
5FIVN 0.5 06.01.25Five9 Inc3.81%22,669,000
6BAC 7.25 PERP LBank of America Corp3.74%17,654
7OKTA 0.125 09.01.25Okta Inc3.66%21,830,000
8SHOPCN 0.125 11.01.25Shopify Inc3.44%19,513,000
9n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO3.38%19,827,017
10MSTR 0 12.01.29MicroStrategy Inc3.21%24,000,000
11n/aBoeing Co/The2.92%284,900
12WIX 0 08.15.25WIX LTD - Wix.com Ltd2.67%16,000,000
13WELL 3.125 07.15.29Welltower OP LLC2.21%9,900,000
14LYV 3.125 01.15.29Live Nation Entertainment Inc2.14%8,475,000
15n/aAlibaba Group Holding Ltd1.94%7,900,000
16W 1 08.15.26Wayfair Inc1.72%10,775,000
17LITE 0.5 12.15.26Lumentum Holdings Inc1.71%9,470,000
18SNOW 0 10.01.27Snowflake Inc1.61%7,305,000
19NEE 7.299 06.01.27NextEra Energy Inc1.56%191,400
20n/aSouthern Co/The1.54%8,315,000
21n/aGuidewire Software Inc1.47%8,085,000
22MPUS 3 03.01.30MP Materials Corp1.45%6,250,000
23AFRM 0.75 12.15.29Affirm Holdings Inc1.41%8,125,000
24n/aAres Management Corp1.38%149,520
25PODD 0.375 09.01.26INSULET CORPORATION - Insulet Corp1.37%6,165,000
26GVA 3.25 06.15.30Granite Construction Inc1.36%6,330,000
27COIN 0.5 06.01.26Coinbase Global Inc1.30%7,535,000
28SOFI 1.25 03.15.29SoFi Technologies Inc1.28%4,415,000
29DUK 4.125 04.15.26Duke Energy Corp1.17%6,415,000
30APO 6.75 07.31.26Apollo Global Management Inc1.16%85,905
31CORZ 0 06.15.31Core Scientific Inc1.12%6,950,000
32BBIO 2.5 03.15.27Bridgebio Pharma Inc1.11%5,700,000
33UPST 1 11.15.30Upstart Holdings Inc1.07%5,800,000
34SEALTD 2.375 12.01.25Sea Ltd1.02%4,140,000
35LRN 1.125 09.01.27Stride Inc1.01%2,245,000
36NET 0 08.15.26Cloudflare Inc1.00%5,525,000
37SPOT 0 03.15.26Spotify USA Inc1.00%4,620,000
38RHMGR 2.25 02.07.30 BRheinmetall AG0.98%1,700,000
39PPL 2.875 03.15.28PPL Capital Funding Inc0.96%5,170,000
40TYL 0.25 03.15.26Tyler Technologies Inc0.96%4,425,000
41NCLH 1.125 02.15.27NCL CORPORATION LTD - NCL Corp Ltd0.95%5,500,000
42HUBS 0.375 06.01.25HubSpot Inc0.94%2,160,000
43XIAOMI 0 12.17.27XIAOMI BEST TIME INTL - Xiaomi Best Time International Ltd0.93%3,700,000
44DDOG 0 12.01.29Datadog Inc0.88%5,675,000
45n/aAxon Enterprise Inc0.88%2,185,000
46IMAX 0.5 04.01.26IMAX Corp0.85%4,600,000
47INSM 0.75 06.01.28Insmed Inc0.84%1,932,000
48SIENFI 5.625 09.14.25SIEMENS ENERGY FINAN BV - Siemens Energy Finance BV0.82%1,300,000
49FWONK 2.25 08.15.27Liberty Media Corp-Liberty Formula One0.80%3,700,000
50n/aiRhythm Technologies Inc0.77%4,225,000
As of Feb 28, 2025
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