Holdings of Lord Abbett Investment Grade Floating Rate Fund
LORD ABBETT TRUST I · Compare with another fund · Report an error
- Net assets
- 4B $
- Bond lines
- 33 from 23 companies
The bonds it holds
23 companies, 33 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 3 | 26.5M $ | 0.66 % |
| 2 | Lloyds Banking Group PLC | 2 | 22.7M $ | 0.57 % |
| 3 | Morgan Stanley | 3 | 21.1M $ | 0.53 % |
| 4 | Citigroup Inc | 2 | 19.1M $ | 0.48 % |
| 5 | Oracle Corp | 2 | 13.7M $ | 0.34 % |
| 6 | American Express Co | 2 | 12.1M $ | 0.30 % |
| 7 | Standard Chartered PLC | 1 | 10M $ | 0.25 % |
| 8 | Bread Financial Holdings Inc | 1 | 9M $ | 0.23 % |
| 9 | JPMorgan Chase & Co | 2 | 7M $ | 0.17 % |
| 10 | Toronto-Dominion Bank/The | 2 | 6.4M $ | 0.16 % |
| 11 | Plains All American Pipeline L | 1 | 6.1M $ | 0.15 % |
| 12 | Intel Corp | 1 | 5.2M $ | 0.13 % |
| 13 | Wells Fargo & Co | 1 | 5.1M $ | 0.13 % |
| 14 | HSBC Holdings PLC | 1 | 5M $ | 0.13 % |
| 15 | Deutsche Bank AG | 1 | 4.7M $ | 0.12 % |
| 16 | Swedbank AB | 1 | 1.8M $ | 0.05 % |
| 17 | Bank of Nova Scotia/The | 1 | 1.6M $ | 0.04 % |
| 18 | Energy Transfer LP | 1 | 1.3M $ | 0.03 % |
| 19 | Bank of Montreal | 1 | 1M $ | 0.03 % |
| 20 | Canadian Imperial Bank of Commerce | 1 | 939.5K $ | 0.02 % |
| 21 | Societe Generale SA | 1 | 713.4K $ | 0.02 % |
| 22 | ABN AMRO Bank NV | 1 | 703.3K $ | 0.02 % |
| 23 | NatWest Group PLC | 1 | 201.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Lord Abbett Investment Grade Floating Rate Fund". https://titelia.com/en/funds/S000080204