Lord Abbett Floating Rate Fund Class F3 (LFROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Apr 17, 2025, 10:10 AM EDT
LFROX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Securities LLC - J P MORGAN TERM REPO | 5.97% |
| 2 | n/a | Barclays Bank PLC - Barclay Investments REPO 4.57% | 1.90% |
| 3 | BKLN | Invesco Senior Loan ETF | 1.46% |
| 4 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 1.04% |
| 5 | JANEST L 01.26.28 17 | Jane Street Group LLC 2024 1st Lien Term Loan B | 0.63% |
| 6 | MCFE L 03.01.29 4 | McAfee LLC 2024 USD Term Loan B | 0.61% |
| 7 | n/a | ACBL HLDG CORP | 0.60% |
| 8 | n/a | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.59% |
| 9 | CULLHO L 07.31.28 2 | AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 0.58% |
| 10 | AMNTEC L 09.29.31 3 | Amentum Government Services Holdings LLC 2024 Term Loan B | 0.56% |
| 11 | n/a | HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 0.56% |
| 12 | SRLN | SPDR Blackstone Senior Loan ETF | 0.55% |
| 13 | ALPGEN L 09.30.31 1 | Alpha Generation LLC Term Loan B | 0.55% |
| 14 | ASSPAR L 02.14.31 22 | AssuredPartners Inc 2024 Incremental Term Loan B5 | 0.52% |
| 15 | THUNGE L 10.03.31 1 | Thunder Generation Funding LLC Term Loan B | 0.51% |
| 16 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.51% |
| 17 | JAZZ L 05.05.28 3 | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.50% |
| 18 | n/a | Polaris Newco LLC EUR Term Loan B | 0.50% |
| 19 | CDK L 07.06.29 4 | Central Parent Inc 2024 Term Loan B | 0.49% |
| 20 | ENUSCO L 07.01.31 1 | Modena Buyer LLC Term Loan | 0.49% |
| 21 | AAL L 04.20.28 1 | American Airlines Inc 2021 Term Loan | 0.49% |
| 22 | FRSEAG L 03.05.29 1 | First Eagle Investment Management LLC 2024 Term Loan B2 | 0.48% |
| 23 | PERCOR L 02.01.28 1 | Peraton Corp Term Loan B | 0.48% |
| 24 | ROCSOF L 11.28.28 5 | Rocket Software Inc 2023 USD Term Loan B | 0.48% |
| 25 | MEDIND L 10.23.28 6 | Medline Borrower LP 2024 USD Add-on Term Loan B | 0.47% |
| 26 | TIBX L 03.29.29 9 | Cloud Software Group Inc 2024 USD Term Loan B | 0.47% |
| 27 | ASPDEN L 12.23.27 9 | ADMI Corp 2023 Term Loan B5 | 0.46% |
| 28 | INET L 05.03.28 18 | MH Sub I LLC 2023 Term Loan | 0.46% |
| 29 | n/a | Barclays Bank PLC - Barclay Investments REPO 4.58% | 0.46% |
| 30 | ASUCOR L 01.22.29 6 | Asurion LLC 2021 Second Lien Term Loan B4 | 0.45% |
| 31 | VMED L 01.31.28 2 | Virgin Media Bristol LLC USD Term Loan N | 0.45% |
| 32 | TEN L 11.17.28 1 | Tenneco Inc 2022 Term Loan B | 0.45% |
| 33 | ACRISU L 11.06.30 22 | Acrisure LLC 2024 Term Loan B6 | 0.45% |
| 34 | UNSEAM L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.45% |
| 35 | COMPOW L 04.16.29 5 | Compass Power Generation LLC 2024 Term Loan B3 | 0.44% |
| 36 | INEGRP L 06.23.31 27 | Ineos Finance PLC 2024 EUR 1st Lien Term Loan B | 0.44% |
| 37 | CZR L 02.06.31 4 | Caesars Entertainment Inc 2024 Term Loan B1 | 0.44% |
| 38 | RCM L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.43% |
| 39 | ALIANT L 09.19.31 18 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.43% |
| 40 | HEARTL L 04.28.28 11 | Heartland Dental LLC 2024 Term Loan | 0.43% |
| 41 | DIGICT L 10.16.26 1 | DCert Buyer Inc 2019 Term Loan B | 0.43% |
| 42 | ASUCOR L 08.21.28 24 | Asurion LLC 2023 Term Loan B11 | 0.42% |
| 43 | EFSCOG L 10.01.27 5 | EFS Cogen Holdings I LLC 2020 Term Loan B | 0.42% |
| 44 | ULTI L 02.10.31 9 | UKG Inc 2024 Term Loan B | 0.42% |
| 45 | ORYSOU L 10.05.28 6 | Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 0.42% |
| 46 | MILACQ L 10.01.27 1 | Gainwell Acquisition Corp Term Loan B | 0.42% |
| 47 | NVEICN L 11.17.31 2 | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.41% |
| 48 | ERT L 02.04.27 3 | eResearchTechnology Inc 2024 Term Loan | 0.41% |
| 49 | BMC L 07.30.31 10 | Boxer Parent Company Inc. - Boxer Parent Company Inc 2024 USD Term Loan B | 0.41% |
| 50 | BERPAC L 06.09.31 8 | Berlin Packaging LLC 2024 Term Loan B | 0.40% |
As of Nov 30, 2024