Lord Abbett Inflation Focused Fund (LIFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
LIFOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCI.5.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.54% |
| 2 | TII.1.625 04.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.13% |
| 3 | TII.0.125 04.15.27 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.46% |
| 4 | FNCI.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.20% |
| 5 | LFT.2022-1A A | Lendmark Funding Trust 2022-1 | 0.77% |
| 6 | ABNANV.4.75 07.28.25 144A | ABN AMRO Bank NV | 0.74% |
| 7 | FNCI.6 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.70% |
| 8 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC | 0.68% |
| 9 | ALLY.5.75 11.20.25 | Ally Financial Inc | 0.66% |
| 10 | VITRRA.4.9 04.21.27 144A | Viterra Finance BV | 0.58% |
| 11 | LFT.2021-1A B | Lendmark Funding Trust 2021-1 | 0.58% |
| 12 | n/a | Continental Resources Inc/OK | 0.56% |
| 13 | VITRRA.2 04.21.26 144A | Viterra Finance BV | 0.56% |
| 14 | n/a | DEVON ENERGY CORPORATION - Devon Energy Corp | 0.55% |
| 15 | BKU.4.875 11.17.25 | BankUnited Inc | 0.54% |
| 16 | n/a | BANK5 2025-5YR14 | 0.51% |
| 17 | TRTN.2.05 04.15.26 144A | Triton Container International Ltd | 0.50% |
| 18 | TRYSL.2021-1A A1 | Trysail CLO Ltd - Trysail CLO 2021-1 Ltd | 0.50% |
| 19 | n/a | Barclays PLC | 0.50% |
| 20 | ACI.4.625 01.15.27 144A | ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.50% |
| 21 | OMFIT.2022-3A A | OneMain Financial Issuance Trust 2022-3 | 0.49% |
| 22 | SDART.2024-3 A3 | Santander Drive Auto Receivables Trust 2024-3 | 0.48% |
| 23 | FG.2.3 04.11.27 144A | F&G Global Funding | 0.47% |
| 24 | n/a | Brooklyn Union Gas Co/The | 0.46% |
| 25 | APID.2019-31A A1R | Apidos CLO Ltd - Apidos CLO XXXI | 0.46% |
As of May 31, 2025