Lord Abbett Core Fixed Income Fund Class I (LCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.03 (-0.32%)
At close: Apr 21, 2026
LCRYX Holdings Information
LCRYX is a mutual fund with a total of 498 individual holdings.
Total Holdings
498
Top 10 Percentage
23.84%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
4.72B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 5.00% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 3.34% |
| 3 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 3.29% |
| 4 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.19% |
| 5 | T.3.375 12.31.27 | United States Treasury Notes 3.38% | 2.22% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.00% |
| 7 | T.3.625 12.31.30 | United States Treasury Notes 3.63% | 1.39% |
| 8 | n/a | Rbc Dominion Securities Inc. | 1.25% |
| 9 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.21% |
| 10 | FN.BM7839 | Federal National Mortgage Association 5.47% | 0.97% |
| 11 | FN.BM7838 | Federal National Mortgage Association 6.25% | 0.62% |
| 12 | FR.SD6957 | Federal Home Loan Mortgage Corp. 5.5% | 0.59% |
| 13 | FR.SD5573 | Federal Home Loan Banks 3% | 0.54% |
| 14 | FN.MA4563 | Federal Home Loan Mortgage Corp. 2.5% | 0.52% |
| 15 | FN.CB7339 | Federal National Mortgage Association 6% | 0.51% |
| 16 | FORDR.2021-1 A | FORD CR AUTO OWN 2021-REV1 TR 1.37% | 0.48% |
| 17 | FN.CB0045 | Federal National Mortgage Association 3% | 0.41% |
| 18 | S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.40% |
| 19 | BMO.2024-5C8 A3 | BMO 2024-5C8 MORTGAGE TRUST 5.63% | 0.40% |
| 20 | BAC.V3.97 03.05.29 MTN | Bank of America Corp. 3.97% | 0.38% |
| 21 | TRGP.5.5 03.01.30 | Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | 0.38% |
| 22 | JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.96% | 0.38% |
| 23 | BACR.V6.496 09.13.27 | Barclays PLC 6.5% | 0.37% |
| 24 | SFAST.2024-3A A3 | SFS Auto Receivables Securitization Trust 2024-3 4.55% | 0.37% |
| 25 | IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.36% |
As of Feb 28, 2026