Lord Abbett Core Fixed Income Fund Class F (LCRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.03 (-0.32%)
Jul 7, 2025, 4:00 PM EDT
LCRFX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 3.64% |
2 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 3.58% |
3 | T.4 03.31.30 | United States Treasury Notes 4% | 3.52% |
4 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 3.03% |
5 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 2.66% |
6 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 2.12% |
7 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.02% |
8 | T.4.375 12.31.29 | United States Treasury Notes 4.38% | 1.57% |
9 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.38% |
10 | T.4.875 11.30.25 | United States Treasury Notes 4.88% | 1.31% |
11 | T.3.375 08.15.42 | United States Treasury Bonds 3.38% | 1.31% |
12 | n/a | J P Morgan Securities Inc | 1.24% |
13 | FR.SD6957 | Federal Home Loan Mortgage Corp. 5.5% | 0.70% |
14 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.62% |
15 | T.2.875 05.15.52 | United States Treasury Bonds 2.88% | 0.56% |
16 | JPM.V3.782 02.01.28 | JPMorgan Chase & Co. 3.78% | 0.55% |
17 | n/a | SCF EQUIPMENT LEAS LLC 2024-1 5.52% | 0.53% |
18 | AMP.5.2 04.15.35 | Ameriprise Financial, Inc. 5.2% | 0.51% |
19 | BMO.2024-5C8 A3 | BMO 2024-5C8 MORTGAGE TRUST 5.63% | 0.50% |
20 | CCI.3.3 07.01.30 | Crown Castle Inc. 3.3% | 0.48% |
21 | BBCMS.2025-5C33 A4 | BBCMS MORTGAGE TRUST 2025-5C33 5.84% | 0.45% |
22 | DANBNK.V4.298 04.01.28 144A | Danske Bank A/S 4.3% | 0.45% |
23 | B.0 06.26.25 | United States Treasury Bills 0% | 0.45% |
24 | n/a | SANTANDER DRIVE AUTO 2024-1 5.25% | 0.44% |
25 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.43% |
As of Apr 30, 2025