Lord Abbett Floating Rate Fund (LRRRX) is an MF managed by Independent / Boutique. Its largest position is RBC DOMINION SECURITIES INC. (null), representing 3.45% of fund assets.
Lord Abbett Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LRRRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC DOMINION SECURITIES INC.
|
3.45% | $149,376,000.00 | 149,376,000 |
|
-
FIXED INCOME CLEARING CORP
|
3.27% | $141,624,389.00 | 141,624,389 |
|
-
FIDELITY INVESTMENTS
|
1.98% | $85,924,165.55 | 85,924,166 |
|
-
INVESCO SENIOR LOAN ETF
|
1.23% | $53,405,672.77 | 2,642,537 |
|
-
ALLOY FINCO LIMITED
|
0.95% | $41,183,696.20 | 15,008,636 |
|
-
JANE STREET GROUP LLC
|
0.81% | $35,107,938.52 | 36,147,170 |
|
-
HUDSON RIV TRADI 03/18/30
|
0.72% | $31,113,020.85 | 31,394,314 |
|
-
X CORPORATION
|
0.68% | $29,626,947.00 | 28,196,000 |
|
-
AI AQUA MERGER 07/21/2028
|
0.64% | $27,617,103.25 | 27,703,677 |
|
-
AMERICAN AIRLINES, INC.
|
0.64% | $27,609,900.39 | 27,609,900 |
|
-
BELRON FINANCE 10/16/2031
|
0.64% | $27,557,614.37 | 27,511,807 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.61% | $26,301,516.01 | 26,258,190 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.60% | $25,917,484.44 | 25,913,468 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.59% | $25,763,049.14 | 25,746,957 |
|
-
PROOFPOINT INC
|
0.58% | $25,142,440.63 | 26,185,814 |
|
-
FLEX ACQUISITION CO., INC.
|
0.56% | $24,105,263.34 | 24,318,046 |
|
-
MADISON IAQ LLC
|
0.55% | $23,876,036.32 | 23,792,643 |
|
-
PERATON CORP
|
0.55% | $23,748,820.43 | 27,614,907 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.54% | $23,483,339.45 | 23,705,579 |
|
-
MASORANGE FINCO PLC
|
0.53% | $22,975,602.86 | 19,387,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.53% | $22,964,625.82 | 23,638,318 |
|
-
DAYFORCE INC
|
0.53% | $22,947,347.83 | 24,827,000 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.52% | $22,568,565.30 | 565,770 |
|
-
OPAL BIDCO SAS
|
0.49% | $21,218,978.29 | 21,216,326 |
|
-
ACBL HLDG CORP
|
0.49% | $21,125,767.50 | 444,753 |
|
-
LACKAWANNA ENERGY CENTER LLC
|
0.49% | $21,116,937.74 | 20,985,777 |
|
-
ACRISURE HOLDINGS, INC.
|
0.49% | $21,108,998.57 | 21,733,847 |
|
-
BAYONNE ENERGY CENTER LLC
|
0.48% | $20,904,703.51 | 20,761,965 |
|
-
POTOMAC ENERGY CENTER LLC
|
0.48% | $20,716,279.92 | 20,596,102 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.47% | $20,372,259.34 | 20,387,550 |
|
-
Caesars Entertainment, Inc.
|
0.47% | $20,362,935.21 | 20,485,850 |
|
-
BRADYPLUS HOLDINGS, LLC
|
0.46% | $20,141,745.03 | 20,262,000 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.46% | $19,910,070.65 | 19,974,288 |
|
-
REALPAGE INC
|
0.46% | $19,893,145.00 | 21,452,876 |
|
-
PROAMPAC PG BORROWER LLC
|
0.46% | $19,843,290.29 | 20,069,067 |
|
-
SOUTH FIELD LLC
|
0.46% | $19,781,095.32 | 19,676,515 |
|
-
TENNECO INC
|
0.46% | $19,753,687.64 | 20,001,000 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.44% | $19,249,445.32 | 16,243,000 |
|
-
LSF12 CROWN US 12/02/2031
|
0.44% | $19,209,674.03 | 19,185,692 |
|
-
ROCKET SOFTWARE INC
|
0.44% | $18,988,938.98 | 20,354,306 |
|
-
HEARTLAND DENTAL LLC
|
0.44% | $18,871,788.63 | 18,888,978 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.43% | $18,478,930.62 | 18,400,086 |
|
-
MCAFEE 12/24 TLB
|
0.42% | $18,208,022.70 | 20,766,805 |
|
-
Organon & Co.
|
0.42% | $18,114,879.50 | 18,687,078 |
|
-
NOURYON FINANCE BV
|
0.42% | $18,064,811.46 | 18,036,584 |
|
-
TRANSDIGM INC
|
0.41% | $17,967,003.01 | 17,957,216 |
|
-
PRESS GANEY HOLDINGS INC
|
0.41% | $17,957,094.36 | 17,968,325 |
|
-
INEOS US FINANCE LLC
|
0.41% | $17,820,602.49 | 19,414,219 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.41% | $17,805,145.00 | 18,344,000 |
|
-
PEGASUS BIDCO BV
|
0.41% | $17,662,487.28 | 17,636,826 |
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