# Lord Abbett Investment Grade Floating Rate Fund

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.

## Profile

- Series ID: S000080204
- Registrant: LORD ABBETT TRUST I
- LEI: 5493000ASR1JUCTRMV48
- Net assets: $4.0B
- Total assets: $4.1B
- As of: 2026-04-30

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPS4) | — | $139.3M | 347.75% |
| KUNTARAHOITUS OYJ | — | $35.0M | 87.29% |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64135XAA9) | — | $26.1M | 65.07% |
| [Sothebys ArtFi Master Trust](https://search.stillhousedata.com/security/83589DAB2) | — | $22.8M | 56.97% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GC69) | — | $20.9M | 52.23% |
| [HalseyPoint CLO I, Ltd.](https://search.stillhousedata.com/security/40638LAL3) | — | $20.1M | 50.09% |
| [Babson CLO Ltd](https://search.stillhousedata.com/security/06762TAL5) | — | $20.0M | 49.96% |
| [Kennedy Lewis CLO Ltd](https://search.stillhousedata.com/security/48936FAA2) | — | $19.9M | 49.58% |
| [JPN BANK FOR INT'L COOP](https://search.stillhousedata.com/security/471048BE7) | — | $19.8M | 49.33% |
| [CPS Auto Trust](https://search.stillhousedata.com/security/12664WAE1) | — | $19.7M | 49.20% |
| [Balboa Bay Loan Funding Ltd](https://search.stillhousedata.com/security/05766EAL6) | — | $19.4M | 48.44% |
| [Wind River CLO Ltd](https://search.stillhousedata.com/security/97316UAJ7) | — | $19.1M | 47.58% |
| [DBC 2025-DBC Mortgage Trust](https://search.stillhousedata.com/security/23306HAA3) | — | $18.4M | 45.99% |
| [Garnet CLO Ltd](https://search.stillhousedata.com/security/36626AAC9) | — | $18.2M | 45.36% |
| [Voya CLO Ltd](https://search.stillhousedata.com/security/92913UBQ8) | — | $18.0M | 44.99% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT TRUST I](https://search.stillhousedata.com/registrant/1139819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.