Lord Abbett Income Fund (LAUYX) is an MF managed by Independent / Boutique. Its largest position is NRG ENERGY, INC. (NRG), representing 0.94% of fund assets.
Lord Abbett Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAUYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NRG ENERGY, INC.
|
0.94% | $60,505,530.02 | 60,286,089 |
|
-
FIDELITY INVESTMENTS
|
0.79% | $51,123,933.60 | 51,123,934 |
|
-
CHARTER COMMUNIC 12/15/31
|
0.78% | $50,599,643.20 | 50,571,071 |
|
-
FLUTTER FINANCING BV
|
0.70% | $45,260,240.16 | 45,871,943 |
|
-
AVOLON TLB BORROWER 1 US LLC
|
0.45% | $28,979,100.34 | 28,831,770 |
|
-
PSMC 2021-2 TRUST
|
0.43% | $27,912,404.97 | 30,119,892 |
|
-
JANE STREET GROUP LLC
|
0.39% | $25,198,966.54 | 25,944,882 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.39% | $24,901,964.06 | 24,937,500 |
|
-
Organon & Co.
|
0.39% | $24,869,867.46 | 25,655,437 |
|
-
SIGNAL PEAK CLO, LLC
|
0.37% | $24,042,936.00 | 24,000,000 |
|
-
HIGHBRIDGE LOAN MANAGEMENT LTD.
|
0.37% | $23,890,521.15 | 23,850,000 |
|
-
ATLAS WAREHOUSE LENDING COMPANY, L.P.
|
0.36% | $23,115,000.00 | 23,000,000 |
|
-
WIND RIVER CLO LTD
|
0.33% | $21,486,486.45 | 21,450,000 |
|
-
CHARTER COMMUNICATIONS OPERATING LLC
|
0.33% | $21,109,924.12 | 21,111,085 |
|
-
VISTRA OPERATIONS COMPANY LLC
|
0.32% | $20,770,581.14 | 20,697,210 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.31% | $20,300,462.72 | 20,306,250 |
|
-
POST CLO LTD
|
0.31% | $20,019,720.00 | 20,000,000 |
|
-
LOWES COS INC
|
0.31% | $19,900,000.00 | 20,000,000 |
|
-
HUDSON RIV TRADI 03/18/30
|
0.31% | $19,679,847.65 | 19,857,773 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.30% | $19,414,021.48 | 19,293,438 |
|
-
Elanco Animal Health Inc
|
0.28% | $18,031,860.00 | 18,000,000 |
|
-
RED OAK FUNDING MASTER TRUST
|
0.28% | $17,884,622.74 | 17,795,000 |
|
-
KENNEDY LEWIS CLO 13 LTD. / KENNEDY LEWIS CLO 13 LLC
|
0.26% | $17,059,854.90 | 17,050,000 |
|
-
X CORPORATION
|
0.26% | $16,972,505.27 | 16,907,328 |
|
-
CORPAY TECHNOLOGIES OPERATING COMPANY LLC
|
0.26% | $16,646,249.59 | 16,667,000 |
|
-
MORGN 2020-6A A1 V/R 10/23/34
|
0.24% | $15,801,050.52 | 15,780,000 |
|
-
DEFAULT
|
0.24% | $15,235,815.58 | 15,075,000 |
|
-
Live Nation Entertainment, Inc.
|
0.23% | $15,018,750.00 | 15,000,000 |
|
-
BUCKEYE PARTNERS LP
|
0.23% | $14,999,450.08 | 14,937,236 |
|
-
RESIDEO FUNDING INC.
|
0.23% | $14,934,520.13 | 14,962,500 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.23% | $14,648,239.27 | 14,225,000 |
|
-
GARDA WORLD SECURITY CORP
|
0.23% | $14,541,439.25 | 14,545,948 |
|
-
OCP CLO LTD
|
0.22% | $14,433,019.20 | 14,400,000 |
|
-
CHERRY SECURITIZATION TRUST
|
0.22% | $14,367,799.30 | 14,265,000 |
|
-
NYC COMMERCIAL MORTGAGE TRUST
|
0.22% | $14,148,143.98 | 14,120,000 |
|
-
VERTIV GROUP CORP.
|
0.22% | $13,953,193.45 | 13,930,000 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.21% | $13,865,845.82 | 13,854,278 |
|
-
PEGASUS BIDCO BV
|
0.21% | $13,591,747.26 | 13,572,000 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.21% | $13,316,149.96 | 13,241,666 |
|
-
PELOTON INTERACTIVE, INC.
|
0.20% | $13,018,486.84 | 12,941,614 |
|
-
Affirm Holdings, Inc.
|
0.20% | $12,886,030.12 | 12,850,000 |
|
-
GREYWOLF CLO LTD
|
0.20% | $12,709,220.20 | 12,700,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.20% | $12,692,389.13 | 12,750,000 |
|
-
OAKTREE CLO LTD
|
0.20% | $12,679,858.80 | 12,600,000 |
|
-
FORTIVA RETAIL PRIME MASTER NOTE BUSINESS TRUST
|
0.19% | $12,571,250.00 | 12,500,000 |
|
-
CATHEDRAL LAKE LTD
|
0.19% | $12,511,950.00 | 12,500,000 |
|
-
IRON MOUNTAIN INC
|
0.19% | $12,400,679.71 | 12,450,482 |
|
-
STREAM INNOVATIONS ISSUER TRUST
|
0.19% | $12,040,938.12 | 11,809,002 |
|
-
ANCHORAGE CAPITAL CLO 30 LTD / ANCHORAGE CAPITAL CLO 30 LLC
|
0.19% | $12,010,080.00 | 12,000,000 |
|
-
MADISON PARK FUNDING LTD
|
0.18% | $11,861,572.40 | 11,800,000 |
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