Lord Abbett Floating Rate F3 (LFROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
0.00 (0.00%)
At close: Jul 7, 2026
LFROX Holdings Information
LFROX is a mutual fund with a total of 475 individual holdings.
Total Holdings
475
Top 10 Percentage
14.36%
Asset Class
n/a
Fund Category
Bank Loan
Assets
4.36B
Forward PE Ratio
7.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RBC Dominion Securities, Inc. - RBC CAPITAL MARKETS REPO | 3.45% |
| 2 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.27% |
| 3 | FRGXX | Fidelity Government Portfolio | 1.98% |
| 4 | BKLN | Invesco Senior Loan ETF | 1.23% |
| 5 | n/a | Alloy Finco Limited USD Holdco PIK Term Loan | 0.95% |
| 6 | JANEST.L 12.15.31 19 | Jane Street Group LLC 2024 Term Loan B1 | 0.81% |
| 7 | HURVTR.L 03.18.30 7 | Hudson River Trading LLC 2026 Repriced Term Loan B | 0.72% |
| 8 | TWTR.L 10.29.29 3 | X Corp. - X Corp 2025 Fixed Term Loan | 0.68% |
| 9 | CULLHO.L 07.31.28 14 | AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B | 0.64% |
| 10 | AAL.L 04.20.28 2 | American Airlines, Inc. - American Airlines Inc 2025 Term Loan | 0.64% |
| 11 | BELRON.L 10.16.31 15 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B | 0.64% |
| 12 | UNSEAM.L 08.20.32 9 | Allied Universal Holdco LLC 2025 USD Term Loan B | 0.61% |
| 13 | BASSPR.L 01.23.32 7 | Great Outdoors Group LLC 2025 Term Loan B | 0.60% |
| 14 | QUIKHO.L 02.10.32 13 | Quikrete Holdings Inc 2025 Term Loan B | 0.59% |
| 15 | PFPT.L 08.31.28 5 | Proofpoint Inc 2025 Repriced Term Loan | 0.58% |
| 16 | NOVHOL.L 04.01.32 5 | Clydesdale Acquisition Holdings Inc 2025 Term Loan B | 0.56% |
| 17 | MADIAQ.L 05.06.32 7 | Madison IAQ LLC 2025 Repriced Term Loan | 0.55% |
| 18 | PERCOR.L 02.01.28 1 | Peraton Corp Term Loan B | 0.55% |
| 19 | WHTCAP.L 10.29.29 5 | White Cap Buyer LLC 2024 Term Loan B | 0.54% |
| 20 | n/a | MasOrange Finco Plc 2025 EUR Term Loan B | 0.53% |
| 21 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.53% |
| 22 | DAY.L 02.04.33 1 | DAYFORCE INC 2025 TERM LOAN | 0.53% |
| 23 | SRLN | State Street Blackstone Senior Loan ETF | 0.52% |
| 24 | OPALBD.L 04.23.32 5 | Opal Bidco SAS USD Term Loan B4 | 0.49% |
| 25 | n/a | ACBL HLDG CORP | 0.49% |
As of Feb 28, 2026