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 79.2M $ in equities, 1.8 %
- Positions
- 3 in 1 countries
- Bond lines
- 13 from 13 companies
- Top ten
- 1.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 2,642,537 | 54.1M $ | 1.25 % |
| 2 | State Street Blackstone Senior Loan ETF | 565,770 | 22.9M $ | 0.53 % |
| 3 | ACBL HLDG CORP | 60,887 | 2.1M $ | 0.05 % |
The bonds it holds
This fund holds 13 bond lines from 13 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NRG ENERGY INC | 1 | 18.8M $ | 0.43 % |
| 2 | Western Alliance Bancorp | 1 | 10.6M $ | 0.25 % |
| 3 | Magnera Corp | 1 | 8.9M $ | 0.21 % |
| 4 | Bread Financial Holdings Inc | 1 | 8.9M $ | 0.21 % |
| 5 | SM Energy Co | 1 | 4.9M $ | 0.11 % |
| 6 | PRA Group Inc | 1 | 4.9M $ | 0.11 % |
| 7 | Rakuten Group, Inc. | 1 | 4.6M $ | 0.11 % |
| 8 | Matador Resources Co | 1 | 3.4M $ | 0.08 % |
| 9 | AMC Global Media Inc | 1 | 3.3M $ | 0.08 % |
| 10 | Lumen Technologies Inc | 1 | 2.2M $ | 0.05 % |
| 11 | Columbus McKinnon Corp/NY | 1 | 1.8M $ | 0.04 % |
| 12 | PLS Group Ltd | 1 | 772K $ | 0.02 % |
| 13 | Golar LNG Ltd | 1 | 409.2K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 79.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lord Abbett Floating Rate Fund". https://titelia.com/en/funds/S000019792