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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 2.84% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.90% |
| 3 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 1.40% |
| 4 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 1.34% |
| 5 | T.4 05.31.30 | United States Treasury Notes 4% | 0.78% |
| 6 | n/a | Cpi Swap | 0.74% |
| 7 | n/a | Cpi Swap | 0.73% |
| 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 | BG.4.9 04.21.27 | Bunge Limited Finance Corp. 4.9% | 0.56% |
| 12 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.27% | 0.54% |
| 13 | BG.2 04.21.26 | Bunge Limited Finance Corp. 2% | 0.53% |
| 14 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.52% |
| 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 | BANK5.2025-5YR14 A3 | BANK5 2025-5YR14 5.65% | 0.49% |
| 18 | TRTN.2.05 04.15.26 144A | Triton Container International Ltd. 2.05% | 0.47% |
| 19 | FG.2.3 04.11.27 144A | F&G Global Funding 2.3% | 0.45% |
| 20 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.45% |
| 21 | NGGLN.4.632 08.05.27 144A | The Brooklyn Union Gas Company 4.63% | 0.44% |
| 22 | TRYSL.2021-1A A1 | Trysail Clo 2021-1 Ltd / Llc 5.91% | 0.43% |
| 23 | TENGIZ.4 08.15.26 REGS | Tengizchevroil Finance Co International Ltd | 0.43% |
| 24 | EPR.4.75 12.15.26 | EPR Properties 4.75% | 0.42% |
| 25 | n/a | Cpi Swap | 0.42% |
As of Aug 31, 2025