Lord Abbett Inflation Focused Fund (LIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
LIFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 2.07% |
| 2 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 1.42% |
| 3 | n/a | J P Morgan Securities Inc | 1.13% |
| 4 | n/a | Cpi Swap | 0.73% |
| 5 | ABNANV.4.75 07.28.25 144A | ABN AMRO Bank N.V. 4.75% | 0.72% |
| 6 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 0.67% |
| 7 | n/a | Cpi Swap | 0.66% |
| 8 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.58% | 0.66% |
| 9 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.64% |
| 10 | LFT.2021-1A B | LENDMARK FUNDING TRUST 2.47% | 0.56% |
| 11 | VITRRA.4.9 04.21.27 144A | Viterra Finance B.V. 4.9% | 0.56% |
| 12 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.27% | 0.55% |
| 13 | VITRRA.2 04.21.26 144A | Viterra Finance B.V. 2% | 0.54% |
| 14 | DVN.5.875 06.15.28 | Devon Energy Corporation 5.88% | 0.53% |
| 15 | BKU.4.875 11.17.25 | BankUnited Inc. 4.88% | 0.52% |
| 16 | BANK5.2025-5YR14 A3 | BANK5 2025-5YR14 5.65% | 0.49% |
| 17 | TRTN.2.05 04.15.26 144A | Triton Container International Ltd. 2.05% | 0.48% |
| 18 | TRYSL.2021-1A A1 | Trysail Clo 2021-1 Ltd / Llc 5.85% | 0.48% |
| 19 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.48% |
| 20 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.48% |
| 21 | SDART.2024-3 A3 | SANTANDER DR AUTO 2024-3 5.63% | 0.46% |
| 22 | FG.2.3 04.11.27 144A | F&G Global Funding 2.3% | 0.46% |
| 23 | NGGLN.4.632 08.05.27 144A | The Brooklyn Union Gas Company 4.63% | 0.45% |
| 24 | APID.2019-31A A1R | Apidos Clo Xxxi 5.62% | 0.44% |
| 25 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.43% |
As of Jun 30, 2025