Lord Abbett Inflation Focused Fund Class R4 (LIFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
-0.01 (-0.08%)
At close: Jul 3, 2025
LIFKX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cpi Swap | 8.05% |
2 | n/a | J P Morgan Securities Inc | 1.32% |
3 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 1.29% |
4 | T.4 03.31.30 | United States Treasury Notes 4% | 1.07% |
5 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 0.96% |
6 | LFT.2022-1A A | LENDMARK FUNDING TRUST 2022-1 5.12% | 0.73% |
7 | ABNANV.4.75 07.28.25 144A | ABN AMRO Bank N.V. 4.75% | 0.70% |
8 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.58% | 0.65% |
9 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.63% |
10 | VITRRA.4.9 04.21.27 144A | Viterra Finance B.V. 4.9% | 0.56% |
11 | LFT.2021-1A B | LENDMARK FUNDING TRUST 2.47% | 0.55% |
12 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.27% | 0.53% |
13 | VITRRA.2 04.21.26 144A | Viterra Finance B.V. 2% | 0.53% |
14 | n/a | GLOBAL PMTS INC 0% | 0.53% |
15 | DVN.5.875 06.15.28 | Devon Energy Corporation 5.88% | 0.52% |
16 | BKU.4.875 11.17.25 | BankUnited Inc. 4.88% | 0.51% |
17 | OMFIT.2022-3A A | ONEMAIN FINL ISS TR 2022-3 5.94% | 0.51% |
18 | BANK5.2025-5YR14 A3 | BANK5 2025-5YR14 5.65% | 0.49% |
19 | TRTN.2.05 04.15.26 144A | Triton Container International Ltd. 2.05% | 0.47% |
20 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.47% |
21 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.47% |
22 | SDART.2024-3 A3 | SANTANDER DR AUTO 2024-3 5.63% | 0.46% |
23 | FG.2.3 04.11.27 144A | F&G Global Funding 2.3% | 0.45% |
24 | n/a | The Brooklyn Union Gas Company 4.63% | 0.44% |
25 | APID.2019-31A A1R | Apidos Clo Xxxi 5.62% | 0.44% |
As of Apr 30, 2025