Lord Abbett Floating Rate Fund is a registered fund series of LORD ABBETT INVESTMENT TRUST (series S000019792). Net assets $4.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RBC Dominion Securities, Inc. | — | $189.0M | 436.27% |
| Invesco Senior Loan ETF | — | $54.1M | 124.86% |
| Fidelity Investments | — | $50.2M | 115.98% |
| ALLOY FINCO LIMITED | — | $48.3M | 111.41% |
| DISCOVERY GLOBAL HOLDINGS INC | — | $40.9M | 94.32% |
| HUDSON RIVER TRADING LLC | — | $31.3M | 72.24% |
| AI AQUA MERGER SUB INC | — | $27.8M | 64.09% |
| American Airlines, Inc. | — | $27.5M | 63.40% |
| Allied Universal Holdco LLC | — | $26.3M | 60.75% |
| PROOFPOINT INC | — | $26.2M | 60.56% |
| Jane Street Group LLC | — | $26.2M | 60.43% |
| Clydesdale Acquisition Holdings Inc | — | $25.5M | 58.87% |
| Great Outdoors Group LLC | — | $25.1M | 57.96% |
| Acrisure, LLC | — | $23.8M | 54.88% |
| Sedgwick Claims Management Services Inc | — | $23.6M | 54.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.3B |
| 2026-02-28 | $4.3B |
| 2025-11-30 | $4.6B |
| 2025-08-31 | $4.7B |
| 2025-05-31 | $4.6B |
| 2025-02-28 | $5.0B |
| 2024-11-30 | $4.8B |
| 2024-08-31 | $4.9B |