Holdings of Lord Abbett Floating Rate Fund
LORD ABBETT INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 78.6M $ in equities, 1.8 %
- Positions
- 3 in 1 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 2,642,537 | 53.4M $ | 1.23 % |
| 2 | State Street Blackstone Senior Loan ETF | 565,770 | 22.6M $ | 0.52 % |
| 3 | ACBL HLDG CORP | 60,887 | 2.6M $ | 0.06 % |
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bread Financial Holdings Inc | 1 | 8.7M $ | 0.20 % |
| 2 | Western Alliance Bancorp | 1 | 7M $ | 0.16 % |
| 3 | Advance Auto Parts Inc | 1 | 6.6M $ | 0.15 % |
| 4 | PRA Group Inc | 1 | 4.7M $ | 0.11 % |
| 5 | Rakuten Group Inc | 1 | 4.6M $ | 0.11 % |
| 6 | Matador Resources Co | 1 | 3.4M $ | 0.08 % |
| 7 | Lumen Technologies Inc | 1 | 2.2M $ | 0.05 % |
| 8 | Columbus McKinnon Corp/NY | 1 | 1.8M $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 78.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lord Abbett Floating Rate Fund". https://titelia.com/en/funds/S000019792