Lord Abbett Floating Rate Fund Class F3 (LFROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
LFROX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Securities LLC - J P MORGAN TERM REPO | 3.36% |
| 2 | n/a | JPMorgan Securities LLC - JP Morgan REPO 5.16% 9-3-2024 | 1.91% |
| 3 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 1.23% |
| 4 | BKLN | Invesco Senior Loan ETF | 1.05% |
| 5 | MCFE L 03.01.29 4 | McAfee LLC 2024 USD Term Loan B | 0.64% |
| 6 | TIBX L 03.29.29 9 | Cloud Software Group Inc 2024 USD Term Loan B | 0.64% |
| 7 | JANEST L 01.26.28 14 | Jane Street Group LLC 2024 Term Loan B | 0.63% |
| 8 | CULLHO L 07.31.28 2 | AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 0.60% |
| 9 | n/a | ACBL HLDG CORP | 0.59% |
| 10 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.59% |
| 11 | FRSEAG L 03.05.29 1 | First Eagle Investment Management LLC 2024 Term Loan B2 | 0.58% |
| 12 | n/a | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 0.58% |
| 13 | AAL L 04.20.28 1 | American Airlines Inc 2021 Term Loan | 0.54% |
| 14 | n/a | AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | 0.53% |
| 15 | SRLN | SPDR Blackstone Senior Loan ETF | 0.53% |
| 16 | HURVTR L 03.20.28 6 | Hudson River Trading LLC 2021 Term Loan | 0.52% |
| 17 | PERCOR L 02.01.28 1 | Peraton Corp Term Loan B | 0.52% |
| 18 | SLH L 06.05.28 1 | Polaris Newco LLC EUR Term Loan B | 0.51% |
| 19 | ORYSOU L 10.05.28 6 | Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 0.51% |
| 20 | ENUSCO L 07.01.31 1 | Modena Buyer LLC Term Loan | 0.49% |
| 21 | ASSPAR L 02.14.31 22 | AssuredPartners Inc 2024 Incremental Term Loan B5 | 0.49% |
| 22 | ASPDEN L 12.23.27 9 | ADMI Corp 2023 Term Loan B5 | 0.48% |
| 23 | BMC L 07.30.31 10 | Banff Merger Sub Inc 2024 Term Loan B | 0.47% |
| 24 | INEGRP L 06.23.31 27 | Ineos Finance PLC 2024 EUR 1st Lien Term Loan B | 0.47% |
| 25 | TIHLLC L 05.06.31 1 | Truist Insurance Holdings LLC 1st Lien Term Loan | 0.47% |
| 26 | CNR L 05.15.31 1 | Cornerstone Building Brands Inc 2024 Term Loan B | 0.46% |
| 27 | CDK L 07.06.29 4 | Central Parent Inc 2024 Term Loan B | 0.46% |
| 28 | ROCSOF L 11.28.28 5 | Rocket Software Inc 2023 USD Term Loan B | 0.46% |
| 29 | HEARTL L 04.28.28 11 | Heartland Dental LLC 2024 Term Loan | 0.46% |
| 30 | ACRISU L 11.06.30 22 | Acrisure LLC 2024 Term Loan B6 | 0.46% |
| 31 | VMED L 01.31.28 2 | Virgin Media Bristol LLC USD Term Loan N | 0.46% |
| 32 | INET L 05.03.28 18 | MH Sub I LLC 2023 Term Loan | 0.44% |
| 33 | ASUCOR L 01.22.29 6 | Asurion LLC 2021 Second Lien Term Loan B4 | 0.44% |
| 34 | ASUCOR L 08.21.28 24 | Asurion LLC 2023 Term Loan B11 | 0.43% |
| 35 | ULTI L 02.10.31 9 | UKG Inc 2024 Term Loan B | 0.43% |
| 36 | USLBMH L 06.06.31 7 | LBM Acquisition LLC 2024 Incremental Term Loan B | 0.43% |
| 37 | CHANEX L 12.01.27 14 | Charter NEX US Inc 2024 Term Loan B | 0.43% |
| 38 | WHTCAP L 10.31.29 5 | White Cap Buyer LLC 2024 Term Loan B | 0.43% |
| 39 | ERT L 02.04.27 3 | eResearchTechnology Inc 2024 Term Loan | 0.42% |
| 40 | BERPAC L 06.09.31 8 | Berlin Packaging LLC 2024 Term Loan B | 0.41% |
| 41 | JAZZ L 05.05.28 3 | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.41% |
| 42 | NUGGET L 01.29.29 11 | Fertitta Entertainment LLC 2022 Term Loan B | 0.41% |
| 43 | n/a | Hamilton Projects Acquiror LLC 2024 Term Loan B | 0.41% |
| 44 | SPCHEM L 04.03.28 12 | Nouryon Finance BV 2024 USD Term Loan B | 0.41% |
| 45 | RLRN L 04.30.30 6 | Renaissance Holding Corp 2024 Term Loan | 0.40% |
| 46 | CZR L 02.06.31 4 | Caesars Entertainment Inc 2024 Term Loan B1 | 0.39% |
| 47 | HUSKYI L 02.15.29 3 | Titan Acquisition Limited 2024 Term Loan B | 0.39% |
| 48 | UDGLN L 08.21.28 1 | Hunter Holdco 3 Limited USD Term Loan B | 0.39% |
| 49 | n/a | SOUTH FIELD LLC TERM LOAN B | 0.39% |
| 50 | AECMAN L 02.15.29 1 | Amentum Government Services Holdings LLC 2022 Term Loan | 0.39% |
As of Aug 31, 2024