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

Apr 30, 2025
No.SymbolName WeightShares
1 n/aCpi Swap8.05%913,000,000
2 n/aJ P Morgan Securities Inc1.32%10,539,000
3 T.4.125 02.28.27United States Treasury Notes 4.13%1.29%10,161,000
4 T.4 03.31.30United States Treasury Notes 4%1.07%8,387,000
5 TII.0.125 01.15.30United States Treasury Notes 0.13%0.96%6,500,000
6 LFT.2022-1A ALENDMARK FUNDING TRUST 2022-1 5.12%0.73%5,810,000
7 ABNANV.4.75 07.28.25 144AABN AMRO Bank N.V. 4.75%0.70%5,620,000
8 LLOYDS.4.582 12.10.25Lloyds Banking Group PLC 4.58%0.65%5,156,000
9 ALLY.5.75 11.20.25Ally Financial Inc. 5.75%0.63%5,002,000
10 VITRRA.4.9 04.21.27 144AViterra Finance B.V. 4.9%0.56%4,414,000
11 LFT.2021-1A BLENDMARK FUNDING TRUST 2.47%0.55%4,700,000
12 CLR.2.268 11.15.26 144AContinental Resources, Inc. 2.27%0.53%4,431,000
13 VITRRA.2 04.21.26 144AViterra Finance B.V. 2%0.53%4,352,000
14 n/aGLOBAL PMTS INC 0%0.53%4,210,000
15 DVN.5.875 06.15.28Devon Energy Corporation 5.88%0.52%4,163,000
16 BKU.4.875 11.17.25BankUnited Inc. 4.88%0.51%4,100,000
17 OMFIT.2022-3A AONEMAIN FINL ISS TR 2022-3 5.94%0.51%4,053,842
18 BANK5.2025-5YR14 A3BANK5 2025-5YR14 5.65%0.49%3,730,000
19 TRTN.2.05 04.15.26 144ATriton Container International Ltd. 2.05%0.47%3,872,000
20 BACR.5.2 05.12.26Barclays PLC 5.2%0.47%3,750,000
21 ACI.4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.47%3,792,000
22 SDART.2024-3 A3SANTANDER DR AUTO 2024-3 5.63%0.46%3,632,000
23 FG.2.3 04.11.27 144AF&G Global Funding 2.3%0.45%3,750,000
24 n/aThe Brooklyn Union Gas Company 4.63%0.44%3,505,000
25 APID.2019-31A A1RApidos Clo Xxxi 5.62%0.44%3,466,505
As of Apr 30, 2025
Showing 25 of 683
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