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Lord Abbett Investment Grade Fltng Rt I (LGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

LGRYX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1XITF 0 01.31.27United States Treasury - U.S. Treasury Floating Rate Notes2.55%23,363,000
2BLACK 2024-1A BBlack Diamond CLO Ltd - Black Diamond CLO 2024-1 Ltd1.43%13,000,000
3STACR 2024-HQA2 A1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA21.41%12,779,375
4n/aTD Securities USA LLC - TD Securities REPO 4.25% 2-3-21.37%12,600,000
5n/aOCP CLO Ltd - OCP CLO 2015-9 Ltd1.00%9,200,000
6PKBLU 2022-1A A1RPark Blue CLO Ltd - Park Blue CLO 2022-1 Ltd0.99%9,050,000
7VENTR 2023-48A B1Venture CDO Ltd - Venture 48 CLO Ltd0.99%9,000,000
8REG20 2021-2A BRRegatta XX Funding Ltd0.98%9,000,000
9BGCLO 2021-3A A1RBirch Grove CLO Ltd. - Birch Grove CLO 3 Ltd0.98%9,000,000
10PKBLU 2022-2A A1RPark Blue CLO Ltd - Park Blue CLO 2022-II Ltd0.96%8,720,000
11ARES 2013-2A BR3ARES CLO Ltd - Ares XXVII CLO Ltd0.91%8,275,000
12MUZ88 2022-1A AR1988 CLO Ltd. - 1988 CLO 1 Ltd0.91%8,270,000
13ELM27 2024-3A BElmwood CLO 27 Ltd0.88%8,000,000
14FFCB F 05.03.27Federal Farm Credit Banks Funding Corp0.87%8,000,000
15WFLOOR 2024-1A BWestlake Flooring Master Trust0.85%7,690,000
16n/aGenerate CLO Ltd. - Generate Clo 18 Ltd0.83%7,500,000
17CGMS 2024-6A BCarlyle Global Market Strategies - Carlyle US CLO 2024-6 Ltd0.82%7,500,000
18HLSY 2020-3A A1RHalseyPoint CLO 3, Ltd. - HalseyPoint CLO 3 Ltd0.82%7,487,000
19n/aBirch Grove CLO Ltd. - Birch Grove Clo 11 Ltd0.81%7,400,000
20STACR 2025-DNA1 A1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2025-DNA10.79%7,250,000
21MCCP 2023-1A D1Atlantic Avenue Ltd - Atlantic Avenue 2023-1 Ltd0.77%6,900,000
22BALLY 2023-25A C1RBallyrock Ltd - Ballyrock CLO 25 Ltd0.76%7,000,000
23NWML 2023-IA D720 East CLO Ltd. - 720 East CLO 2023-I Ltd0.74%6,750,000
24BSP 2022-28A ARBenefit Street Partners CLO Ltd - Benefit Street Partners CLO XXVIII Ltd0.71%6,500,000
25CGMS 2022-2A A1RCarlyle Global Market Strategies - CARLYLE US CLO 2022-2 LTD0.71%6,500,000
26BARHN 2023-1A A2RBarrow Hanley CLO I Ltd0.68%6,200,000
27OCT42 2019-3A BRROctagon Investment Partners 42, Ltd. - Octagon Investment Partners 42 Ltd0.66%6,000,000
28CEDF 2014-4A AR3Cedar Funding Ltd - Cedar Funding IV CLO Ltd0.66%6,000,000
29AXP F 01.30.31American Express Co0.65%6,000,000
30CARVL 2019-2A CR2Carval CLO LTD - CarVal CLO III Ltd0.65%6,000,000
31CAS 2025-R01 1A1Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.64%5,870,000
32n/aPark Blue CLO Ltd - Park Blue CLO 2024-VI Ltd0.63%5,760,000
33FFCB F 09.14.26Federal Farm Credit Banks Funding Corp0.62%5,710,000
34AMMC 2020-23A BR2American Money Management Corporation - AMMC CLO 23 Ltd0.62%5,690,000
35HLSY 2024-8A D2HalseyPoint CLO Ltd. - Sagard-Halseypoint Clo 8 Ltd0.62%5,625,000
36STCP 2021-1A ARSycamore Tree CLO Ltd - Sycamore Tree CLO 2021-1 Ltd0.61%5,550,000
37n/aNatWest Markets PLC0.61%5,528,000
38n/aBenefit Street Partners CLO Ltd - Benefit Street Partners CLO XXXVIII Ltd0.60%5,500,000
39STRE 2024-2A ASTREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-2 Issuer Trust0.60%5,459,380
40CCITY 2023-5A A1RCrown City CLO V0.58%5,300,000
41SIXST 2020-16A ERSixth Street CLO XVI, Ltd. - Sixth Street CLO XVI Ltd0.57%5,000,000
42PKBLU 2023-3A EPark Blue CLO Ltd - PARK BLUE CLO 2023-III LTD0.57%5,100,000
43DRSLF 2024-115A BDryden Senior Loan Fund - Dryden 115 CLO Ltd0.56%5,090,000
44CARMX 2023-3 CCarmax Auto Owner Trust 2023-30.55%5,000,000
45POST 2024-1A CPost CLO LTD - Post CLO 2024-1 Ltd0.55%5,000,000
46n/aRegatta 30 Funding Ltd. - Regatta 30 Funding Ltd0.55%5,000,000
47ICG 2024-1A A1ICG US CLO Ltd - ICG US CLO 2024-1 Ltd0.55%5,000,000
48CGMS 2019-3A A2RRCarlyle Global Market Strategies - CARLYLE US CLO 2019-3 LTD0.55%5,000,000
49n/aSilver Point CLO, Ltd - Silver Point CLO 7 LTD0.55%5,000,000
50CGMS 2021-10A A2RCarlyle Global Market Strategies - Carlyle US CLO 2021-10 LTD0.55%5,000,000
As of Jan 31, 2025
Showing 50 of 403
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