Lord Abbett Inflation Focused Fund (LIFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.01 (-0.08%)
Oct 17, 2025, 4:00 PM EDT

LIFKX Holdings List

No.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.63%2.84%22,000,000
2T.3.75 06.30.27United States Treasury Notes 3.75%1.90%15,246,000
3TII.0.125 04.15.27United States Treasury Notes 0.13%1.40%10,000,000
4TII.0.125 01.15.32United States Treasury Notes 0.13%1.34%10,000,000
5T.4 05.31.30United States Treasury Notes 4%0.78%6,150,000
6n/aCpi Swap0.74%30,000,000
7n/aCpi Swap0.73%50,000,000
8LLOYDS.4.582 12.10.25Lloyds Banking Group PLC 4.58%0.64%5,156,000
9ALLY.5.75 11.20.25Ally Financial Inc. 5.75%0.62%5,002,000
10LFT.2021-1A BLENDMARK FUNDING TRUST 2.47%0.56%4,700,000
11BG.4.9 04.21.27Bunge Limited Finance Corp. 4.9%0.56%4,414,000
12CLR.2.268 11.15.26 144AContinental Resources, Inc. 2.27%0.54%4,431,000
13BG.2 04.21.26Bunge Limited Finance Corp. 2%0.53%4,352,000
14CNC.4.25 12.15.27Centene Corp. 4.25%0.52%4,309,000
15CCL.6 05.01.29 144ACarnival Corporation 6%0.52%4,128,000
16DVN.5.875 06.15.28Devon Energy Corporation 5.88%0.52%4,163,000
17BANK5.2025-5YR14 A3BANK5 2025-5YR14 5.65%0.49%3,730,000
18TRTN.2.05 04.15.26 144ATriton Container International Ltd. 2.05%0.47%3,872,000
19FG.2.3 04.11.27 144AF&G Global Funding 2.3%0.45%3,750,000
20ACI.4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.45%3,637,000
21NGGLN.4.632 08.05.27 144AThe Brooklyn Union Gas Company 4.63%0.44%3,505,000
22TRYSL.2021-1A A1Trysail Clo 2021-1 Ltd / Llc 5.91%0.43%3,484,463
23TENGIZ.4 08.15.26 REGSTengizchevroil Finance Co International Ltd0.43%3,496,000
24EPR.4.75 12.15.26EPR Properties 4.75%0.42%3,360,000
25n/aCpi Swap0.42%20,000,000
Showing 25 of 729 holdings
Subscribe to see the full list
As of Aug 31, 2025