Lord Abbett Floating Rate Fund Class A (LFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
LFRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J P Morgan Securities Inc | 4.32% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.76% |
| 3 | QUIKHO.L 02.10.32 13 | Quikrete Holdings Inc | 0.85% |
| 4 | JANEST.L 12.15.31 19 | Jane Street Group LLC | 0.78% |
| 5 | n/a | Barclays Capital | 0.73% |
| 6 | n/a | X Corp | 0.69% |
| 7 | n/a | Boost Newco Borrower Llc | 0.68% |
| 8 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services Inc | 0.66% |
| 9 | NOVHOL.L 03.29.32 5 | Clydesdale Acquisition Holdings Inc | 0.65% |
| 10 | n/a | Acbl Hldg Pfd 144A 0% | 0.62% |
| 11 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC | 0.60% |
| 12 | BASSPR.L 01.23.32 7 | Great Outdoors Group LLC | 0.60% |
| 13 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub Inc | 0.60% |
| 14 | n/a | Mcafee Corp | 0.59% |
| 15 | n/a | Aadvantage Loyalty Ip Ltd | 0.59% |
| 16 | n/a | Madison Iaq Llc | 0.58% |
| 17 | HURVTR.L 03.18.30 3 | Hudson River Trading LLC | 0.57% |
| 18 | ALPGEN.L 09.30.31 1 | Alpha Generation LLC | 0.56% |
| 19 | ASSPAR.L 02.14.31 22 | AssuredPartners Inc | 0.54% |
| 20 | LIPOFU.L 10.03.31 1 | Thunder Generation Funding LLC | 0.53% |
| 21 | TDG.L 01.20.32 35 | TransDigm Inc | 0.52% |
| 22 | FRSEAG.L 03.05.29 1 | First Eagle Holdings Inc | 0.50% |
| 23 | ROCSOF.L 11.28.28 10 | Rocket Software Inc | 0.49% |
| 24 | n/a | Lorca Holdco Limited | 0.48% |
| 25 | MEDIND.L 10.23.28 6 | Medline Borrower LP | 0.48% |
As of Apr 30, 2025