Lord Abbett Credit Opportunities Fund (LARAX) is an CEF managed by Independent / Boutique. Its largest position is BARCLAYS BANK PLC (ATMP), representing 4.34% of fund assets.
Lord Abbett Credit Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LARAX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BARCLAYS BANK PLC
|
4.34% | $127,559,995.00 | 127,559,995 |
|
-
LORD ABBETT PCF2
|
4.20% | $123,494,928.31 | 4,965,618 |
|
-
SINCLAIR TELEVISION 2/25 B6 TLB
|
1.53% | $44,824,865.95 | 49,736,052 |
|
-
HCA INC.
|
1.40% | $41,102,212.69 | 41,196,000 |
|
-
LORD ABBETT PVT CR FUND 1 LP
|
1.38% | $40,542,954.04 | 1,628,231 |
|
-
ALLOY FINCO LIMITED
|
1.35% | $39,713,764.19 | 11,633,472 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
1.28% | $37,718,756.93 | 44,015,377 |
|
-
VSTRONG AUTO RECEIVABLES TRUST
|
1.26% | $36,927,784.76 | 33,915,000 |
|
-
BOXER PARENT COMPANY INC
|
1.23% | $36,164,688.70 | 38,891,153 |
|
-
QUANTA SERVICES, INC.
|
1.02% | $30,000,000.00 | 30,000,000 |
|
-
Phillips 66
|
1.02% | $29,996,625.00 | 30,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
1.00% | $29,334,306.44 | 27,309,000 |
|
-
Ovintiv Inc.
|
0.99% | $29,000,000.00 | 29,000,000 |
|
-
BRAND INDUSTRIAL SERVICES INC
|
0.97% | $28,575,137.66 | 33,098,743 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.95% | $27,901,883.24 | 28,000,000 |
|
-
CENTRAL PARENT INC
|
0.89% | $26,092,301.67 | 36,424,466 |
|
-
CONAIR HOLDINGS LLC
|
0.89% | $26,027,161.32 | 36,787,507 |
|
-
888 ACQUISITIONS LIMITED
|
0.77% | $22,512,247.64 | 24,063,501 |
|
-
SINCLAIR TELEVISION GROUP INC
|
0.75% | $21,906,174.22 | 24,340,194 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.67% | $19,627,292.60 | 19,000,000 |
|
-
EVERGY MISSOURI WEST, INC.
|
0.65% | $19,000,000.00 | 19,000,000 |
|
-
SONOCO PRODUCTS CO
|
0.61% | $17,968,500.00 | 18,000,000 |
|
-
NGPL PIPECO LLC
|
0.58% | $17,000,000.00 | 17,000,000 |
|
-
ROCKET SOFTWARE INC
|
0.54% | $15,818,476.20 | 16,452,558 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.53% | $15,651,685.28 | 14,258,000 |
|
-
EVERGY MISSOURI WEST, INC.
|
0.51% | $14,989,249.95 | 15,000,000 |
|
-
OCP CLO LTD
|
0.48% | $14,123,540.70 | 23,850,000 |
|
-
CTM CLO LTD
|
0.46% | $13,645,004.92 | 13,610,000 |
|
-
CEDAR FUNDING LTD
|
0.46% | $13,518,130.50 | 13,500,000 |
|
-
PARALLEL LTD
|
0.46% | $13,448,949.73 | 13,430,000 |
|
-
ROGERS COMMUNICATIONS INC/ONTARIO
|
0.44% | $12,987,866.71 | 13,000,000 |
|
-
REGATTA 31 FUNDING LTD.
|
0.44% | $12,839,082.50 | 17,375,000 |
|
-
AGL CLO LTD
|
0.43% | $12,660,035.61 | 13,610,000 |
|
-
MADISON PARK FUNDING LTD
|
0.42% | $12,206,150.00 | 12,500,000 |
|
-
SURF HOLDINGS LLC
|
0.40% | $11,677,354.80 | 12,229,582 |
|
-
ELMWOOD CLO 20 LTD
|
0.39% | $11,381,242.75 | 32,590,000 |
|
-
Intercontinental Exchange, Inc.
|
0.37% | $10,821,261.89 | 199,183,050 |
|
-
RR LTD
|
0.37% | $10,782,078.45 | 21,450,000 |
|
-
ICG US CLO LTD
|
0.36% | $10,468,020.96 | 10,440,000 |
|
-
RAD CLO LTD
|
0.35% | $10,366,371.67 | 19,614,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.34% | $9,891,270.00 | 10,000,000 |
|
-
NGC LTD
|
0.34% | $9,849,460.00 | 10,000,000 |
|
-
BRYANT PARK FUNDING LTD.
|
0.33% | $9,790,500.00 | 10,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.33% | $9,720,660.00 | 10,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.32% | $9,404,898.36 | 9,570,000 |
|
-
EMPOWER CLO LTD.
|
0.32% | $9,253,847.70 | 9,540,000 |
|
-
CARLYLE US CLO LTD.
|
0.30% | $8,941,050.00 | 8,950,000 |
|
-
HARMONY-PEACE PARK CLO LTD.
|
0.30% | $8,883,279.00 | 9,000,000 |
|
-
AMMC 2025-31A E V/R 02/20/38
|
0.30% | $8,721,223.65 | 8,850,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.30% | $8,674,357.90 | 8,950,000 |
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