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

Feb 28, 2025
No.SymbolName WeightShares
1FNCL.5 4.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.23%71,586,000
2FNCL.5.5 4.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.18%67,218,000
3FRGXXFidelity Government Portfolio1.17%66,905,393
4FNCI.5.5 4.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.16%65,092,000
5n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA0.92%51,509,000
6n/aGovernment National Mortgage Association - Ginnie Mae0.84%48,029,000
7BATSLN.7.75 10.19.32BAT Capital Corp0.81%40,031,000
8n/aContinental Resources Inc/OK0.75%42,100,000
9n/aSprint Capital Corp0.74%39,475,000
10n/aBroadcom Inc Term Loan A50.72%40,986,575
11n/aUber Technologies Inc0.69%39,695,000
12n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA0.64%35,932,000
13FLTR.L 11.29.30 4Flutter Financing BV 2024 Term Loan B0.63%36,263,688
14CHTR.L 12.15.31 33Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B50.60%34,000,000
15JPM.V4.912 07.25.33JPMorgan Chase & Co0.58%33,000,000
16T.4.625 11.15.44United States Treasury - U.S. Treasury Bonds0.56%31,604,000
17FNCL.5 3.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.56%32,277,000
18n/aGovernment National Mortgage Association - Ginnie Mae0.54%30,466,000
19VICI.4.625 06.15.25 144AVICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc0.52%29,976,000
20LPLA.4.375 05.15.31 144ALPL Holdings Inc0.51%30,862,000
21VNOM.7.375 11.01.31 144AViper Energy Inc0.49%26,913,000
22n/aExpand Energy Corp0.48%27,706,000
23n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA0.47%26,738,000
24n/aDIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc0.47%27,000,000
25n/aBroadcom Inc0.46%29,970,000
As of Feb 28, 2025
Showing 25 of 595
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