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Holdings of Lord Abbett Investment Grade Floating Rate Fund

LORD ABBETT TRUST I · Compare with another fund · Report an error

Net assets
5B $
Bond lines
41 from 31 companies

The bonds it holds

This fund holds 41 bond lines from 31 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The326.5M $0.53 %
2LLOYDS BANKING GROUP PLC222.8M $0.46 %
3Morgan Stanley321.1M $0.42 %
4Citigroup Inc219.2M $0.39 %
5Oracle Corp213.7M $0.28 %
6American Express Co212.1M $0.24 %
7STANDARD CHARTERED PLC110M $0.20 %
8Nomura Holdings Inc110M $0.20 %
9Sumitomo Mitsui Financial Group Inc110M $0.20 %
10Bread Financial Holdings Inc19M $0.18 %
11NVIDIA Corp17.3M $0.15 %
12Space Exploration Technologies Corp17.3M $0.15 %
13JPMorgan Chase & Co27M $0.14 %
14Toronto-Dominion Bank/The26.5M $0.13 %
15PLAINS ALL AMERICAN PIPELINE LP16.1M $0.12 %
16Wells Fargo & Co15.1M $0.10 %
17Intel Corp15.1M $0.10 %
18HSBC HOLDINGS PLC15M $0.10 %
19Deutsche Bank AG14.7M $0.09 %
20Alphabet Inc13.4M $0.07 %
21Amazon.com Inc13.4M $0.07 %
22Broadcom Inc13.3M $0.07 %
23Microsoft Corp13.1M $0.06 %
24Swedbank AB11.8M $0.04 %
25Bank of Nova Scotia/The11.6M $0.03 %
26ENERGY TRANSFER LP11.3M $0.03 %
27Bank of Montreal11M $0.02 %
28Canadian Imperial Bank of Commerce1938.6K $0.02 %
29Societe Generale SA1713.1K $0.01 %
30ABN AMRO Bank NV1701.2K $0.01 %
31NATWEST GROUP PLC1201.5K $0.00 %
Cite this page

Titelia. "Holdings of Lord Abbett Investment Grade Floating Rate Fund". https://titelia.com/en/funds/S000080204