Lord Abbett Inflation Focused Fund (LIFIX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 1.24% of fund assets.
Lord Abbett Inflation Focused Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.24% | $9,696,063.53 | 9,556,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.82% | $6,469,000.00 | 6,469,000 |
|
-
UMBS, TBA
|
0.78% | $6,138,326.96 | 5,985,000 |
|
-
Targa Resources Corp.
|
0.63% | $4,947,000.00 | 4,947,000 |
|
-
LENDMARK FUNDING TRUST
|
0.58% | $4,527,562.64 | 4,700,000 |
|
-
BANK5
|
0.50% | $3,935,998.20 | 3,730,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $3,396,153.62 | 3,280,530 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.40% | $3,127,638.37 | 3,110,000 |
|
-
KKR 2022-43A A1R 144A
|
0.38% | $3,005,724.00 | 3,000,000 |
|
-
LOWES COS INC
|
0.38% | $2,985,000.00 | 3,000,000 |
|
-
BANK OF AMERICA NA
|
0.37% | $2,882,669.70 | 15,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.35% | $2,751,398.34 | 2,741,000 |
|
-
ARES CLO LTD
|
0.35% | $2,750,805.75 | 2,750,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.34% | $2,694,550.12 | 2,670,000 |
|
-
FANNIE MAE
|
0.34% | $2,675,147.12 | 2,575,817 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.32% | $2,547,213.58 | 2,518,000 |
|
-
LCH LTD.
|
0.32% | $2,541,949.00 | 25,000,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.32% | $2,521,915.67 | 2,485,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.31% | $2,409,872.41 | 2,370,000 |
|
-
Gen Digital Inc.
|
0.31% | $2,406,012.83 | 2,419,927 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.31% | $2,404,817.18 | 2,375,000 |
|
-
WINGSPIRE EQUIPMENT FINANCE LLC
|
0.31% | $2,400,156.07 | 2,390,000 |
|
-
KKR CLO LTD.
|
0.30% | $2,391,727.97 | 2,390,000 |
|
-
CARMX 2023-1 B 4.98% 01/16/29
|
0.30% | $2,324,736.04 | 2,300,000 |
|
-
LCH LTD.
|
0.29% | $2,309,598.75 | 25,000,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.29% | $2,259,043.31 | 2,282,000 |
|
-
TRESTLES CLO LTD
|
0.29% | $2,253,316.50 | 2,250,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.29% | $2,250,911.25 | 2,250,000 |
|
-
DBGS MORTGAGE TRUST
|
0.28% | $2,200,506.31 | 2,190,000 |
|
-
GNMA II P#MA9854 7% 08/20/54
|
0.28% | $2,185,900.05 | 2,092,483 |
|
-
SARAT 2022-1A A1 V/R 10/20/37
|
0.28% | $2,162,557.44 | 2,160,000 |
|
-
BX TRUST
|
0.26% | $2,055,529.26 | 2,050,000 |
|
-
PRESS GANEY HOLDINGS INC
|
0.26% | $2,031,940.76 | 2,033,212 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.26% | $2,008,158.97 | 1,980,000 |
|
-
AGL CLO 14, LTD.
|
0.26% | $2,002,592.00 | 2,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.26% | $2,002,124.00 | 2,000,000 |
|
-
TRINITAS CLO XXII LTD.
|
0.26% | $2,001,218.00 | 2,000,000 |
|
-
VENTURE CDO LTD
|
0.26% | $2,000,822.00 | 2,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.25% | $1,972,658.77 | 1,890,000 |
|
-
VERDANT RECEIVABLES LLC
|
0.25% | $1,972,300.61 | 1,935,000 |
|
-
NAVESINK CLO 3, LIMITED
|
0.25% | $1,932,215.64 | 1,930,000 |
|
-
OCTAGON LIMITED
|
0.25% | $1,930,000.00 | 1,930,000 |
|
-
RRAM 2022-20A A1 V/R 07/15/37
|
0.24% | $1,900,699.20 | 1,900,000 |
|
-
CPS AUTO TRUST
|
0.24% | $1,882,969.50 | 1,875,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.24% | $1,872,481.09 | 1,863,862 |
|
-
WESTERN FUNDING AUTO LOAN TRUST
|
0.24% | $1,868,217.11 | 1,845,000 |
|
-
DRYDEN 104 CLO LTD
|
0.23% | $1,813,851.68 | 1,810,000 |
|
-
LCH LTD.
|
0.23% | $1,804,411.00 | 20,000,000 |
|
-
FREDDIE MAC
|
0.23% | $1,789,480.09 | 1,779,212 |
|
-
ARCREN 2025-FL1 V/R 02/20/29
|
0.23% | $1,765,890.19 | 1,760,000 |
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