Lord Abbett Convertible Fund Class F (LBFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.38
+0.10 (0.65%)
Jul 2, 2025, 4:00 PM EDT
LBFFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHOPCN.0.125 11.01.25 | Shopify Inc 0.13% | 4.66% |
| 2 | RNG.0 03.15.26 | Ringcentral Inc 0% | 4.44% |
| 3 | MGPI.1.875 11.15.41 | MGP Ingredients Inc. 1.88% | 4.30% |
| 4 | LUV.1.25 05.01.25 | Southwest Airlines Co. 1.25% | 4.20% |
| 5 | MTCH.0.875 06.15.26 | IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88% | 4.17% |
| 6 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.01% |
| 7 | OKTA.0.125 09.01.25 | Okta Inc. 0.13% | 3.93% |
| 8 | FIVN.0.5 06.01.25 | Five9 Inc. 0.5% | 3.57% |
| 9 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.09% |
| 10 | WIX.0 08.15.25 | Wix.com Limited 0% | 2.88% |
| 11 | NET.0 08.15.26 | Cloudflare Inc 0% | 2.81% |
| 12 | WELL.3.125 07.15.29 | Welltower OP LLC 3.13% | 2.74% |
| 13 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.13% | 2.16% |
| 14 | BABA.0.5 06.01.31 144A | Alibaba Group Holding Ltd. 0.5% | 2.07% |
| 15 | MSTR.0 12.01.29 | MicroStrategy Incorporated 0% | 2.03% |
| 16 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.86% |
| 17 | W.1 08.15.26 | Wayfair Inc 1% | 1.85% |
| 18 | AFRM.0.75 12.15.29 | Affirm Holdings Inc 0.75% | 1.79% |
| 19 | MSTR.0.625 03.15.30 | MicroStrategy Incorporated 0.63% | 1.79% |
| 20 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.69% |
| 21 | PODD.0.375 09.01.26 | Insulet Corporation 0.38% | 1.68% |
| 22 | n/a | Southern Co. 4.5% | 1.68% |
| 23 | MPUS.3 03.01.30 | MP Materials Corp 3% | 1.58% |
| 24 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 1.55% |
| 25 | COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | 1.35% |
| 26 | DUK.4.125 04.15.26 | Duke Energy Corp 4.13% | 1.28% |
| 27 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.21% |
| 28 | BBIO.2.5 03.15.27 | Bridgebio Pharma Inc 2.5% | 1.20% |
| 29 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 1.16% |
| 30 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.16% |
| 31 | SEALTD.2.375 12.01.25 | Sea Ltd. 2.38% | 1.12% |
| 32 | MCHP.7.5 03.15.28 | Microchip Technology Incorporated 0% | 1.10% |
| 33 | CORZ.0 06.15.31 | Core Scientific Inc 0% | 1.07% |
| 34 | PPL.2.875 03.15.28 | PPL Capital Funding Inc. 2.88% | 1.06% |
| 35 | IRTC.1.5 09.01.29 | Irhythm Technologies Inc 1.5% | 1.05% |
| 36 | SPOT.0 03.15.26 | Spotify USA Inc 0% | 1.01% |
| 37 | GH.1.25 02.15.31 | Guardant Health Inc 1.25% | 1.01% |
| 38 | LRN.1.125 09.01.27 | Stride Inc 1.13% | 1.00% |
| 39 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 0.99% |
| 40 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.13% | 0.98% |
| 41 | GME.0 04.01.30 | Gamestop Corp 0% | 0.96% |
| 42 | AXON.0.5 12.15.27 | Axon Enterprise Inc 0.5% | 0.94% |
| 43 | UPST.1 11.15.30 | Upstart Holdings Inc 1% | 0.94% |
| 44 | IMAX.0.5 04.01.26 | IMAX Corporation 0.5% | 0.93% |
| 45 | INSM.0.75 06.01.28 | Insmed Inc 0.75% | 0.84% |
| 46 | FWONK.2.25 08.15.27 | Liberty Media Corp Del 2.25% | 0.83% |
| 47 | XIAOMI.0 12.17.27 | Xiaomi Best Time International Limited 0% | 0.82% |
| 48 | HUBS.0.375 06.01.25 | Hubspot Inc 0.38% | 0.80% |
| 49 | UBER.0 12.15.25 | Uber Technologies Inc 0% | 0.78% |
| 50 | TCOM.0.75 06.15.29 | Trip.com Group Ltd. 0.75% | 0.76% |
As of Mar 31, 2025