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

Nov 30, 2024
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%2.83%162,198,000
2BATSLN 7.75 10.19.32B.A.T. Capital Corporation 7.75%0.81%40,031,000
3CLR 5.75 01.15.31 144AContinental Resources, Inc. 5.75%0.74%42,100,000
4S 6.875 11.15.28Sprint Capital Corporation 6.88%0.74%39,475,000
5UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.68%39,695,000
6n/aCharter Communications Operating Llc0.59%33,999,143
7n/aCharter Communications Operating Llc0.59%34,000,000
8JPM V4.912 07.25.33JPMorgan Chase & Co. 4.91%0.57%33,000,000
9VICI 4.625 06.15.25 144AVici Properties Inc 4.63%0.52%29,976,000
10n/aFlutter Financing Bv0.51%29,036,828
11LPLA 4.375 05.15.31 144ALPL Holdings Inc. 4.38%0.50%30,862,000
12EXE 5.375 02.01.29Expand Energy Corp. 5.38%0.48%27,706,000
13F 6.125 03.08.34Ford Motor Credit Company LLC 6.13%0.47%27,000,000
14n/aGlencore Funding LLC 0%0.47%27,000,000
15AVGO 3.469 04.15.34 144ABroadcom Inc 3.47%0.46%29,970,000
16n/aAvolon Tlb Borrower 1 Us Llc0.46%26,376,000
17CNC 3.375 02.15.30Centene Corp. 3.38%0.44%28,232,000
18n/aTempur Sealy International Inc0.44%25,000,000
19INTC 5.15 02.21.34Intel Corporation 5.15%0.43%25,000,000
20ENBCN V8.5 01.15.84Enbridge Inc. 8.5%0.43%22,191,000
21VNT 2.95 04.01.31Vontier Corporation 2.95%0.42%28,000,000
22CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.42%24,000,000
23PCG 4.55 07.01.30Pacific Gas and Electric Company 4.55%0.41%24,339,000
24DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.41%24,000,000
25CCI 3.3 07.01.30Crown Castle Inc. 3.3%0.41%25,575,000
26WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.76%0.40%23,667,000
27SWX 4.05 03.15.32Southwest Gas Corp 4.05%0.39%23,563,000
28VNOM 7.375 11.01.31 144AViper Energy Inc. 7.38%0.38%20,856,000
29RRX 6.3 02.15.30 *Regal Rexnord Corporation 6.3%0.36%20,036,000
30JANEST 7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.13%0.36%20,000,000
31HAS 6.05 05.14.34Hasbro Inc 6.05%0.36%20,000,000
32SOLV 5.9 04.30.54 144ASolventum Corp. 5.9%0.36%20,000,000
33NGPLCO 4.875 08.15.27 144ANGPL Pipe Co LLC 4.88%0.35%20,308,000
34SPCLO 2024-7A A1SILVER POINT CLO 7 LTD 5.83%0.35%20,180,000
35PSD 4.1 06.15.30Puget Energy Inc 4.1%0.35%21,091,000
36GM 4.9 10.06.29General Motors Financial Company Inc 4.9%0.35%20,000,000
37BA 5.15 05.01.30The Boeing Company 5.15%0.35%19,984,000
38F 3.375 11.13.25Ford Motor Credit Company LLC 3.38%0.34%20,000,000
39MSCI 3.625 11.01.31 144AMSCI Inc. 3.63%0.33%21,075,000
40AMT 3.8 08.15.29American Tower Corporation 3.8%0.33%20,000,000
41JAPTOB 6.875 10.24.32 144AJT International Financial Services B.V. 6.88%0.33%17,050,000
42AYR 6.5 07.18.28 144AAircastle Limited 6.5%0.33%18,040,000
43WBD 3.95 03.20.28Discovery Communications, LLC 3.95%0.33%19,551,000
44CM V6.95 01.28.85Canadian Imperial Bank of Commerce 6.95%0.32%18,215,000
45CB 9.7 04.01.30Ace Capital Trust II 9.7%0.31%14,500,000
46EQT 7 02.01.30EQT Corporation 7%0.31%16,252,000
47RRX 6.05 04.15.28Regal Rexnord Corporation 6.05%0.30%17,000,000
48VITRRA 3.2 04.21.31 144AViterra Finance B.V. 3.2%0.30%19,555,000
49IMBLN 6.125 07.27.27 144AImperial Brands Finance Plc 6.13%0.30%16,816,000
50T 3.5 09.15.53AT&T Inc 3.5%0.30%24,095,000
As of Nov 30, 2024
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