Lord Abbett Investment Grade Floating Rate Fund is a registered fund series of LORD ABBETT TRUST I (series S000080204). Net assets $4.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $139.3M | 347.75% |
| KUNTARAHOITUS OYJ | — | $35.0M | 87.29% |
| Neuberger Berman CLO Ltd | — | $26.1M | 65.07% |
| Sothebys ArtFi Master Trust | — | $22.8M | 56.97% |
| GOLDMAN SACHS GROUP INC | — | $20.9M | 52.23% |
| HalseyPoint CLO I, Ltd. | — | $20.1M | 50.09% |
| Babson CLO Ltd | — | $20.0M | 49.96% |
| Kennedy Lewis CLO Ltd | — | $19.9M | 49.58% |
| JPN BANK FOR INT'L COOP | — | $19.8M | 49.33% |
| CPS Auto Trust | — | $19.7M | 49.20% |
| Balboa Bay Loan Funding Ltd | — | $19.4M | 48.44% |
| Wind River CLO Ltd | — | $19.1M | 47.58% |
| DBC 2025-DBC Mortgage Trust | — | $18.4M | 45.99% |
| Garnet CLO Ltd | — | $18.2M | 45.36% |
| Voya CLO Ltd | — | $18.0M | 44.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.0B |
| 2026-01-31 | $3.8B |
| 2025-10-31 | $3.2B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $917.0M |
| 2024-10-31 | $164.8M |
| 2024-07-31 | $39.4M |