Lord Abbett Convertible Fund (LCFTX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.88% of fund assets.
Lord Abbett Convertible Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCFTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
4.88% | $31,341,899.29 | 31,341,899 |
|
-
BOEING CO
|
3.44% | $22,098,815.65 | 303,910 |
|
-
BANK OF AMERICA CORP /DE/
|
3.42% | $21,988,233.54 | 17,654 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
2.60% | $16,689,383.98 | 83,500 |
|
-
NEXTERA ENERGY INC
|
2.22% | $14,277,808.00 | 250,400 |
|
-
ALBEMARLE CORP
|
1.70% | $10,905,762.93 | 152,455 |
|
-
ORACLE CORP
|
0.99% | $6,357,088.56 | 137,838 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.95% | $6,077,613.00 | 300,000 |
|
-
WHIRLPOOL CORP /DE/
|
0.92% | $5,923,200.00 | 120,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.89% | $5,735,275.00 | 88,235 |
|
-
NLIGHT, INC.
|
0.88% | $5,647,095.00 | 100,500 |
|
-
UBS AG
|
0.53% | $3,407,465.60 | 550,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.39% | $2,488,728.18 | 65,500 |
|
-
KKR & Co. Inc.
|
0.33% | $2,134,756.00 | 53,840 |
|
-
Ares Management Corp
|
0.33% | $2,099,750.85 | 55,155 |
|
-
Apollo Global Management, Inc.
|
0.25% | $1,585,036.54 | 28,215 |
|
-
UBS AG
|
0.16% | $997,450.20 | 450,000 |
|
-
BNP PARIBAS SA
|
0.15% | $949,140.47 | 382,500 |
|
-
BANK OF AMERICA NA
|
0.06% | $411,691.00 | 500,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $62,534.35 | 478,000 |
|
-
UBS AG
|
0.00% | $1,307.20 | 200,000 |
|
-
UBS AG
|
0.00% | -$423.20 | -200,000 |
|
-
BANK OF AMERICA NA
|
-0.03% | -$202,398.50 | -500,000 |
|
-
UBS AG
|
-0.07% | -$468,745.65 | -450,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.17% | -$1,085,689.55 | -65,500 |
|
-
UBS AG
|
-0.19% | -$1,199,365.20 | -550,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.43% | -$2,748,375.00 | -300,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-1.89% | -$12,160,503.55 | -83,500 |
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