Lord Abbett Investment Grade Floating Rate Fund (LGRUX) is an MF managed by Independent / Boutique. Its largest position is NEUBERGER BERMAN CLO LTD (null), representing 0.65% of fund assets.
Lord Abbett Investment Grade Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGRUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEUBERGER BERMAN CLO LTD
|
0.65% | $26,058,084.00 | 26,000,000 |
|
-
SOTHEBYS ARTFI MASTER TRUST
|
0.57% | $22,813,343.99 | 22,775,000 |
|
-
HALSEYPOINT CLO II LTD 2020-02
|
0.50% | $20,059,100.00 | 20,000,000 |
|
-
BARINGS CLO LTD
|
0.50% | $20,005,640.00 | 20,000,000 |
|
-
KENNEDY LEWIS CLO 14 LTD.
|
0.50% | $19,855,061.75 | 19,850,000 |
|
-
DEFAULT
|
0.49% | $19,704,780.38 | 18,037,000 |
|
-
BALBOA BAY LOAN FUNDING 2022-1 LTD
|
0.48% | $19,396,934.80 | 19,400,000 |
|
-
WIND RIVER CLO LTD
|
0.48% | $19,055,086.35 | 19,050,000 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.46% | $18,416,223.30 | 18,380,000 |
|
-
GARNET CLO LTD
|
0.45% | $18,163,929.20 | 18,100,000 |
|
-
VOYA CLO
|
0.45% | $18,015,714.00 | 18,000,000 |
|
-
BATTALION CLO XXV LTD / BATTALION CLO XXV LLC
|
0.45% | $17,915,102.72 | 17,901,676 |
|
-
FIRST INVESTORS AUTO OWNER TRUST
|
0.44% | $17,538,889.26 | 17,535,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.44% | $17,497,797.76 | 17,499,215 |
|
-
KATAYMA CLO I LTD.
|
0.43% | $17,034,357.00 | 17,000,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.42% | $16,871,331.78 | 16,871,332 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
0.41% | $16,343,309.10 | 16,300,000 |
|
-
RED OAK FUNDING MASTER TRUST
|
0.40% | $16,082,494.50 | 16,025,000 |
|
-
WHITEBOX CLO I LTD
|
0.40% | $16,022,576.00 | 16,000,000 |
|
-
SHRN TRUST
|
0.39% | $15,749,599.95 | 15,750,000 |
|
-
DIAMETER CAPITAL CLO 10 LTD
|
0.38% | $15,368,294.40 | 15,360,000 |
|
-
ANTHELION CLO
|
0.38% | $15,020,745.00 | 15,000,000 |
|
-
ASP WHCO PARTN 2025 2 LP
|
0.37% | $15,000,459.00 | 15,000,000 |
|
-
KENNEDY LEWIS CLO 13 LTD. / KENNEDY LEWIS CLO 13 LLC
|
0.37% | $14,940,207.75 | 14,950,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.37% | $14,939,579.87 | 15,025,000 |
|
-
BX TRUST
|
0.37% | $14,816,491.64 | 14,800,000 |
|
-
FREDDIE MAC - STACR
|
0.37% | $14,617,269.96 | 14,561,373 |
|
-
GRACIE POINT INTERNATIONAL FUNDING
|
0.36% | $14,218,559.44 | 14,195,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.35% | $14,018,662.00 | 14,000,000 |
|
-
CQS US CLO LTD
|
0.35% | $13,957,449.30 | 13,950,000 |
|
-
WELLFLEET CLO LIMITED
|
0.35% | $13,916,958.00 | 13,900,000 |
|
-
SUNBIT ASSET SECURITIZATION TRUST
|
0.35% | $13,912,323.74 | 13,900,000 |
|
-
KINETIC ADVANTAGE MASTER OWNER TRUST
|
0.35% | $13,886,717.81 | 13,815,000 |
|
-
MENLO CLO I LTD
|
0.34% | $13,775,588.75 | 13,750,000 |
|
-
ISLAND FINANCE TR 2025-1
|
0.34% | $13,745,890.16 | 13,649,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.33% | $13,401,236.70 | 13,500,000 |
|
-
BATTALION CLO LTD
|
0.33% | $13,293,970.56 | 13,280,000 |
|
-
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST
|
0.33% | $13,243,501.50 | 13,151,000 |
|
-
FREDDIE MAC
|
0.33% | $13,237,082.63 | 13,177,890 |
|
-
CTM CLO LTD
|
0.33% | $13,146,577.20 | 13,080,000 |
|
-
NRG ENERGY, INC.
|
0.33% | $13,052,556.02 | 13,010,143 |
|
-
MARBLE POINT CLO XXIV LTD
|
0.32% | $12,983,505.00 | 12,990,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.32% | $12,955,192.50 | 12,500,000 |
|
-
ESTRUXTURE ISSUER LIMITED PARTNERSHIP
|
0.32% | $12,950,299.11 | 17,700,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.32% | $12,911,027.97 | 12,879,027 |
|
-
BSPRT ISSUER LLC
|
0.32% | $12,887,734.67 | 12,850,000 |
|
-
TRINITAS CLO LTD
|
0.32% | $12,806,393.25 | 12,750,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.31% | $12,500,205.12 | 12,480,000 |
|
-
PARK BLUE CLO LTD
|
0.31% | $12,242,405.00 | 12,250,000 |
|
-
OCP CLO LTD
|
0.30% | $12,015,252.00 | 12,000,000 |
Advertisement (320x50)