Lord Abbett Income Fund Class F (LAUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.400
0.00 (0.00%)
Jan 16, 2025, 4:00 PM EST
LAUFX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 2.83% |
2 | BATSLN 7.75 10.19.32 | B.A.T. Capital Corporation 7.75% | 0.81% |
3 | CLR 5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.74% |
4 | S 6.875 11.15.28 | Sprint Capital Corporation 6.88% | 0.74% |
5 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.68% |
6 | n/a | Charter Communications Operating Llc | 0.59% |
7 | n/a | Charter Communications Operating Llc | 0.59% |
8 | JPM V4.912 07.25.33 | JPMorgan Chase & Co. 4.91% | 0.57% |
9 | VICI 4.625 06.15.25 144A | Vici Properties Inc 4.63% | 0.52% |
10 | n/a | Flutter Financing Bv | 0.51% |
11 | LPLA 4.375 05.15.31 144A | LPL Holdings Inc. 4.38% | 0.50% |
12 | EXE 5.375 02.01.29 | Expand Energy Corp. 5.38% | 0.48% |
13 | F 6.125 03.08.34 | Ford Motor Credit Company LLC 6.13% | 0.47% |
14 | n/a | Glencore Funding LLC 0% | 0.47% |
15 | AVGO 3.469 04.15.34 144A | Broadcom Inc 3.47% | 0.46% |
16 | n/a | Avolon Tlb Borrower 1 Us Llc | 0.46% |
17 | CNC 3.375 02.15.30 | Centene Corp. 3.38% | 0.44% |
18 | n/a | Tempur Sealy International Inc | 0.44% |
19 | INTC 5.15 02.21.34 | Intel Corporation 5.15% | 0.43% |
20 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.43% |
21 | VNT 2.95 04.01.31 | Vontier Corporation 2.95% | 0.42% |
22 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.42% |
23 | PCG 4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.41% |
24 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.41% |
25 | CCI 3.3 07.01.30 | Crown Castle Inc. 3.3% | 0.41% |
26 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.76% | 0.40% |
27 | SWX 4.05 03.15.32 | Southwest Gas Corp 4.05% | 0.39% |
28 | VNOM 7.375 11.01.31 144A | Viper Energy Inc. 7.38% | 0.38% |
29 | RRX 6.3 02.15.30 * | Regal Rexnord Corporation 6.3% | 0.36% |
30 | JANEST 7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.13% | 0.36% |
31 | HAS 6.05 05.14.34 | Hasbro Inc 6.05% | 0.36% |
32 | SOLV 5.9 04.30.54 144A | Solventum Corp. 5.9% | 0.36% |
33 | NGPLCO 4.875 08.15.27 144A | NGPL Pipe Co LLC 4.88% | 0.35% |
34 | SPCLO 2024-7A A1 | SILVER POINT CLO 7 LTD 5.83% | 0.35% |
35 | PSD 4.1 06.15.30 | Puget Energy Inc 4.1% | 0.35% |
36 | GM 4.9 10.06.29 | General Motors Financial Company Inc 4.9% | 0.35% |
37 | BA 5.15 05.01.30 | The Boeing Company 5.15% | 0.35% |
38 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.38% | 0.34% |
39 | MSCI 3.625 11.01.31 144A | MSCI Inc. 3.63% | 0.33% |
40 | AMT 3.8 08.15.29 | American Tower Corporation 3.8% | 0.33% |
41 | JAPTOB 6.875 10.24.32 144A | JT International Financial Services B.V. 6.88% | 0.33% |
42 | AYR 6.5 07.18.28 144A | Aircastle Limited 6.5% | 0.33% |
43 | WBD 3.95 03.20.28 | Discovery Communications, LLC 3.95% | 0.33% |
44 | CM V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | 0.32% |
45 | CB 9.7 04.01.30 | Ace Capital Trust II 9.7% | 0.31% |
46 | EQT 7 02.01.30 | EQT Corporation 7% | 0.31% |
47 | RRX 6.05 04.15.28 | Regal Rexnord Corporation 6.05% | 0.30% |
48 | VITRRA 3.2 04.21.31 144A | Viterra Finance B.V. 3.2% | 0.30% |
49 | IMBLN 6.125 07.27.27 144A | Imperial Brands Finance Plc 6.13% | 0.30% |
50 | T 3.5 09.15.53 | AT&T Inc 3.5% | 0.30% |
As of Nov 30, 2024