Lord Abbett Floating Rate Fund Class I (LFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT
LFRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Securities LLC - J P MORGAN TERM REPO | 3.06% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.75% |
| 3 | FRGXX | Fidelity Government Portfolio | 1.34% |
| 4 | n/a | Barclays Bank PLC - Barclay Investments REPO 4.32% | 0.88% |
| 5 | QUIKHO.L 02.10.32 13 | Quikrete Holdings Inc 2025 Term Loan B | 0.86% |
| 6 | XAIXXX.L 10.29.29 3 | Twitter Inc 2025 Fixed Term Loan | 0.70% |
| 7 | WRLDPY.L 01.31.31 6 | Boost Newco Borrower LLC 2025 USD Term Loan B | 0.67% |
| 8 | NOVHOL.L 03.29.32 5 | Clydesdale Acquisition Holdings Inc 2025 Term Loan B | 0.64% |
| 9 | AAL.L 04.20.28 2 | American Airlines Inc 2025 Term Loan | 0.64% |
| 10 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.62% |
| 11 | n/a | ACBL HLDG CORP | 0.61% |
| 12 | BASSPR.L 01.23.32 7 | Great Outdoors Group LLC 2025 Term Loan B | 0.60% |
| 13 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.60% |
| 14 | MCFE.L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 0.60% |
| 15 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | 0.59% |
| 16 | MADIAQ.L 05.06.32 6 | MADISON IAQ LLC 2025 TERM LOAN B | 0.58% |
| 17 | HURVTR.L 03.18.30 3 | Hudson River Trading LLC 2024 Term Loan B | 0.57% |
| 18 | ALPGEN.L 09.30.31 1 | Alpha Generation LLC Term Loan B | 0.56% |
| 19 | ASSPAR.L 02.14.31 22 | AssuredPartners Inc 2024 Incremental Term Loan B5 | 0.53% |
| 20 | MEDIND.L 10.23.28 6 | Medline Borrower LP 2024 USD Add-on Term Loan B | 0.53% |
| 21 | LIPOFU.L 10.03.31 1 | Thunder Generation Funding LLC Term Loan B | 0.52% |
| 22 | n/a | TransDigm Inc 2024 Term Loan | 0.52% |
| 23 | SFRFP.L 07.31.25 2 | Numericable Group SA USD Term Loan B11 | 0.51% |
| 24 | SRLN | SPDR Blackstone Senior Loan ETF | 0.50% |
| 25 | FRSEAG.L 03.05.29 1 | First Eagle Investment Management LLC 2024 Term Loan B2 | 0.49% |
As of May 31, 2025