Lord Abbett Floating Rate Fund Class F3 (LFROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT
LFROX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Securities LLC - J P MORGAN TERM REPO | 5.57% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.88% |
| 3 | n/a | JPMorgan Securities LLC - JP Morgan REPO 4.15% 3-3-2025 | 1.82% |
| 4 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.15% |
| 5 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.86% |
| 6 | JANEST.L 12.15.31 19 | Jane Street Group LLC 2024 Term Loan B1 | 0.72% |
| 7 | n/a | TWITTER INC TERM LOAN | 0.66% |
| 8 | FRGXX | Fidelity Government Portfolio | 0.63% |
| 9 | MCFE.L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 0.58% |
| 10 | n/a | ACBL HLDG CORP | 0.57% |
| 11 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.56% |
| 12 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | 0.55% |
| 13 | n/a | ENDEAVOR GROUP HOLDINGS INC TERM LOAN B | 0.54% |
| 14 | n/a | Amentum Government Services Holdings LLC 2024 Term Loan B | 0.53% |
| 15 | HURVTR.L 03.18.30 3 | Hudson River Trading LLC 2024 Term Loan B | 0.53% |
| 16 | ALPGEN.L 09.30.31 1 | Alpha Generation LLC Term Loan B | 0.52% |
| 17 | SRLN | SPDR Blackstone Senior Loan ETF | 0.52% |
| 18 | POWSOL.L 01.28.32 10 | Clarios Global LP 2025 USD Term Loan B | 0.51% |
| 19 | n/a | Central Parent Inc 2024 Term Loan B | 0.51% |
| 20 | n/a | AssuredPartners Inc 2024 Incremental Term Loan B5 | 0.49% |
| 21 | THUNGE.L 10.03.31 1 | Thunder Generation Funding LLC Term Loan B | 0.49% |
| 22 | n/a | TransDigm Inc 2024 Term Loan | 0.49% |
| 23 | n/a | Polaris Newco LLC EUR Term Loan B | 0.48% |
| 24 | BASSPR.L 01.23.32 7 | Great Outdoors Group LLC 2025 Term Loan B | 0.47% |
| 25 | ENUSCO.L 07.01.31 1 | Modena Buyer LLC Term Loan | 0.46% |
As of Feb 28, 2025