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

Apr 30, 2025
No.SymbolName WeightShares
1T.4.125 02.28.27United States Treasury Notes 4.13%3.64%162,207,000
2T.4.625 11.15.44United States Treasury Bonds 4.63%3.58%162,293,000
3T.4 03.31.30United States Treasury Notes 4%3.52%156,265,000
4T.4.25 11.30.26United States Treasury Notes 4.25%3.03%135,167,000
5T.4.125 08.15.44United States Treasury Bonds 4.13%2.66%128,856,000
6T.3.125 08.31.29United States Treasury Notes 3.13%2.12%97,637,000
7T.4.25 08.15.54United States Treasury Bonds 4.25%2.02%97,774,000
8T.4.375 12.31.29United States Treasury Notes 4.38%1.57%68,812,500
9T.4.5 11.15.54United States Treasury Bonds 4.5%1.38%63,996,200
10T.4.875 11.30.25United States Treasury Notes 4.88%1.31%58,834,000
11T.3.375 08.15.42United States Treasury Bonds 3.38%1.31%69,582,000
12n/aJ P Morgan Securities Inc1.24%55,631,000
13FR.SD6957Federal Home Loan Mortgage Corp. 5.5%0.70%30,788,501
14n/aFederal Home Loan Mortgage Corp. 3%0.62%31,563,343
15T.2.875 05.15.52United States Treasury Bonds 2.88%0.56%35,507,300
16JPM.V3.782 02.01.28JPMorgan Chase & Co. 3.78%0.55%24,978,000
17n/aSCF EQUIPMENT LEAS LLC 2024-1 5.52%0.53%23,210,000
18AMP.5.2 04.15.35Ameriprise Financial, Inc. 5.2%0.51%22,695,000
19BMO.2024-5C8 A3BMO 2024-5C8 MORTGAGE TRUST 5.63%0.50%21,635,000
20CCI.3.3 07.01.30Crown Castle Inc. 3.3%0.48%23,168,000
21BBCMS.2025-5C33 A4BBCMS MORTGAGE TRUST 2025-5C33 5.84%0.45%19,460,000
22DANBNK.V4.298 04.01.28 144ADanske Bank A/S 4.3%0.45%20,231,000
23B.0 06.26.25United States Treasury Bills 0%0.45%20,217,000
24n/aSANTANDER DRIVE AUTO 2024-1 5.25%0.44%19,578,000
25CNC.2.45 07.15.28Centene Corp. 2.45%0.43%21,189,000
As of Apr 30, 2025
Showing 25 of 453
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