Lord Abbett Income Fund Class F3 (LOGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.420
-0.010 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
LOGVX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.23% |
2 | FNCL.5.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.18% |
3 | FRGXX | Fidelity Government Portfolio | 1.17% |
4 | FNCI.5.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.16% |
5 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.92% |
6 | n/a | Government National Mortgage Association - Ginnie Mae | 0.84% |
7 | BATSLN.7.75 10.19.32 | BAT Capital Corp | 0.81% |
8 | n/a | Continental Resources Inc/OK | 0.75% |
9 | n/a | Sprint Capital Corp | 0.74% |
10 | n/a | Broadcom Inc Term Loan A5 | 0.72% |
11 | n/a | Uber Technologies Inc | 0.69% |
12 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.64% |
13 | FLTR.L 11.29.30 4 | Flutter Financing BV 2024 Term Loan B | 0.63% |
14 | CHTR.L 12.15.31 33 | Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5 | 0.60% |
15 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co | 0.58% |
16 | T.4.625 11.15.44 | United States Treasury - U.S. Treasury Bonds | 0.56% |
17 | FNCL.5 3.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.56% |
18 | n/a | Government National Mortgage Association - Ginnie Mae | 0.54% |
19 | VICI.4.625 06.15.25 144A | VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc | 0.52% |
20 | LPLA.4.375 05.15.31 144A | LPL Holdings Inc | 0.51% |
21 | VNOM.7.375 11.01.31 144A | Viper Energy Inc | 0.49% |
22 | n/a | Expand Energy Corp | 0.48% |
23 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.47% |
24 | n/a | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.47% |
25 | n/a | Broadcom Inc | 0.46% |
As of Feb 28, 2025