Lord Abbett Investment Grade Fltng Rt I (LGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Nov 17, 2025
LGRYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 10.31.26 | United States Treasury - U.S. Treasury Floating Rate Notes | 1.68% |
| 2 | n/a | FREDDIE MAC - Federal Home Loan Mortgage Corp | 1.55% |
| 3 | TF.0 01.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 1.41% |
| 4 | n/a | TD Securities USA LLC - TD Securities REPO 4.35% 8-1-2 | 1.36% |
| 5 | TF.0 04.30.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 1.35% |
| 6 | SPCLO.2024-4A A1 | Silver Point CLO, Ltd - Silver Point Clo 4 Ltd | 1.12% |
| 7 | NEUB.2019-32RA A | Neuberger Berman CLO Ltd - Neuberger Berman CLO 32R Ltd | 0.97% |
| 8 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.93% |
| 9 | IADB.F 03.13.30 GLOB | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 0.82% |
| 10 | DCLO.2022-4A A1R | Diameter Capital CLO 4 Ltd | 0.75% |
| 11 | KBN.F 03.03.28 144A | Kommunalbanken AS | 0.75% |
| 12 | PKBLU.2025-7A A1 | Park Blue CLO Ltd - Park Blue CLO 2025-VII Ltd | 0.75% |
| 13 | WINDR.2024-1A A | Wind River CLO Ltd - Wind River 2024-1 CLO Ltd | 0.70% |
| 14 | KBN.F 04.09.29 144A | Kommunalbanken AS | 0.68% |
| 15 | GARNET.2025-1A B | Garnet CLO Ltd - Garnet CLO 2025-1 Ltd | 0.68% |
| 16 | GCBSL.2024-72A AJ | Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 72 B Ltd | 0.67% |
| 17 | AMMC.2020-23A AR3 | American Money Management Corporation - AMMC CLO 23 Ltd | 0.61% |
| 18 | SEK.F 05.05.27 GMTN | SWEDISH EXPORT CREDIT - Svensk Exportkredit AB | 0.60% |
| 19 | WBOX.2023-4A A2R | Whitebox CLO Ltd - Whitebox CLO IV Ltd | 0.60% |
| 20 | REG32.2025-4A A1 | Regatta 32 Funding Ltd. - Regatta 32 Funding Ltd | 0.58% |
| 21 | STCP.2025-6A A1 | Sycamore Tree CLO Ltd - Sycamore Tree CLO 2025-6 Ltd | 0.56% |
| 22 | NMC.CLO-7A A1 | New Mountain CLO Ltd - New Mountain CLO 7 Ltd | 0.56% |
| 23 | BX.2025-LUNR A | BX Trust 2025-LUNR | 0.53% |
| 24 | NEUB.2024-55A A2 | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 55 Ltd | 0.52% |
| 25 | EBRD.F 02.20.28 GMTN | EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | 0.52% |
As of Jul 31, 2025