Lord Abbett Inflation Focused Fund Class A (LIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.01 (0.08%)
Dec 29, 2025, 9:30 AM EST
LIFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 3.71% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 2.66% |
| 3 | T.4 05.31.30 | United States Treasury Notes 4% | 2.41% |
| 4 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 1.33% |
| 5 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 0.84% |
| 6 | n/a | Cpi Swap | 0.72% |
| 7 | n/a | Cpi Swap | 0.68% |
| 8 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.58% | 0.64% |
| 9 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.62% |
| 10 | LFT.2021-1A B | LENDMARK FUNDING TRUST 2.47% | 0.56% |
| 11 | TII.1.875 07.15.35 | United States Treasury Notes 1.88% | 0.56% |
| 12 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.27% | 0.54% |
| 13 | BG.2 04.21.26 | Bunge Ltd Finance Corp. 2% | 0.53% |
| 14 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.53% |
| 15 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.52% |
| 16 | DVN.5.875 06.15.28 | Devon Energy Corporation 5.88% | 0.52% |
| 17 | n/a | BANK5 2025-5YR14 5.65% | 0.48% |
| 18 | TRTN.2.05 04.15.26 144A | Triton Container International Ltd. 2.05% | 0.47% |
| 19 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.46% |
| 20 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.45% |
| 21 | TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | 0.44% |
| 22 | n/a | Tengizchevroil Finance Co International Ltd | 0.43% |
| 23 | EPR.4.75 12.15.26 | EPR Properties 4.75% | 0.42% |
| 24 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.41% |
| 25 | APP.5.125 12.01.29 | Applovin Corp. 5.13% | 0.40% |
As of Oct 31, 2025