Lord Abbett Credit Opportunities Fund (LARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
Jun 20, 2025, 4:00 PM EDT
LARAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Barclays Bank PLC - Barclay Investments REPO 4.36% | 2.39% |
2 | n/a | Vital Energy Inc | 2.27% |
3 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 2.20% |
4 | USLBMH.6.25 01.15.29 144A | LBM Acquisition LLC | 2.11% |
5 | FRGXX | Fidelity Government Portfolio | 2.00% |
6 | n/a | LORD ABBETT PCF2 | 1.96% |
7 | n/a | SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd | 1.94% |
8 | n/a | MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc | 1.93% |
9 | n/a | FMC Corp | 1.87% |
10 | RIG.7.5 04.15.31 | Transocean Inc | 1.87% |
11 | SOILCN.9.625 06.15.29 144A | Saturn Oil & Gas Inc | 1.84% |
12 | n/a | Foundation Building Materials Inc | 1.69% |
13 | KRAOIG.7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC | 1.64% |
14 | n/a | Comstock Resources Inc | 1.56% |
15 | EQMSRM.9 05.15.28 144A | EquipmentShare.com Inc | 1.50% |
16 | SCFET.2022-2A F1 | SCF Equipment Trust Llc - SCF Equipment Leasing 2022-2 LLC | 1.48% |
17 | PRIMBP.5.625 02.01.29 144A | Park River Holdings Inc | 1.45% |
18 | n/a | LORD ABBETT PVT CR FUND 1 LP | 1.44% |
19 | n/a | Herens Midco Sarl | 1.42% |
20 | n/a | Baytex Energy Corp | 1.39% |
21 | n/a | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.38% |
22 | n/a | Cornerstone Building Brands Inc | 1.29% |
23 | TWTR.L 10.29.29 3 | Twitter Inc 2025 Fixed Term Loan | 1.29% |
24 | VSTRG.2024-A E | VStrong Auto Receivables Trust 2024-A | 1.28% |
25 | n/a | Gray Media Inc | 1.25% |
26 | n/a | ACProducts Holdings Inc | 1.24% |
27 | RCKENE.5.5 10.15.29 144A | ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC | 1.22% |
28 | n/a | 888 Acquisitions Limited USD Term Loan B | 1.22% |
29 | ENCIAC.8.75 05.01.31 144A | Encino Acquisition Partners Holdings LLC | 1.20% |
30 | SBCLN.2022-C F | Santander Bank Auto Credit-Linked Notes Series 2022-C | 1.20% |
31 | SBGI.8.125 02.15.33 144A | Sinclair Television Group Inc | 1.20% |
32 | n/a | Alloy Finco Limited USD Holdco PIK Term Loan | 1.19% |
33 | SATS.6.625 08.01.26 | Hughes Satellite Systems Corp | 1.12% |
34 | FRAX.11.175 09.30.29 144A | ASP UNIFRAX HLDGS INC | 1.11% |
35 | n/a | Nabors Industries Ltd | 1.10% |
36 | EART.2023-2A E | Exeter Automobile Receivables Trust 2023-2 | 1.04% |
37 | CSCHLD.4.625 12.01.30 144a | CSC Holdings LLC | 1.04% |
38 | n/a | Central Parent Inc 2024 Term Loan B | 1.03% |
39 | STBRCF.V7.5 PERP 144A | SCF Preferred Equity LLC | 1.00% |
40 | GPSHOH.7 08.15.28 144A | GPS Hospitality Holding Co LLC / GPS Finco Inc | 1.00% |
41 | BRANDI.L 08.01.30 4 | Brand Industrial Services Inc 2024 Term Loan B | 0.97% |
42 | n/a | PODS LLC 2021 Term Loan B | 0.95% |
43 | CNGA.L 05.17.28 1 | Conair Holdings LLC Term Loan B | 0.87% |
44 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC | 0.87% |
45 | n/a | Scripps Escrow II Inc | 0.86% |
46 | n/a | Brand Industrial Services Inc | 0.81% |
47 | n/a | PERIMETER MASTER NOTE BUSINE | 0.80% |
48 | n/a | CAL Receivables LLC - CAL Receivables 2022-1 LLC | 0.77% |
49 | SBCLN.2022-B G | Santander Bank Auto Credit-Linked Notes Series 2022-B | 0.72% |
50 | n/a | OCP CLO Ltd - OCP CLO 2023-26 Ltd | 0.70% |
As of Mar 31, 2025