IGRCX holdings — Lord Abbett Investment Grade Floating Rate Fund
Lord Abbett Investment Grade Floating Rate Fund (IGRCX) held 808 positions with net assets of $4.97B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.2% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
IGRCX top holdings
- United States Treasury — 2.73% ($136M)
- United States Treasury — 1.26% ($62.5M)
- United States Treasury — 0.90% ($44.6M)
- JPMorgan Securities LLC — 0.88% ($43.5M)
- PFS Financing Corp. — 0.64% ($31.7M)
- Freddie Mac - STACR — 0.62% ($30.8M)
- SWEDISH EXPORT CREDIT — 0.60% ($29.8M)
- Freddie Mac - STACR — 0.54% ($27.0M)
- Neuberger Berman CLO Ltd — 0.53% ($26.1M)
- Man US CLO Ltd — 0.50% ($25.0M)
- Audax Senior Debt CLO, LLC — 0.48% ($24.1M)
- Sixth Street CLO LTD. — 0.48% ($24.0M)
- United States Treasury — 0.47% ($23.3M)
- Sothebys ArtFi Master Trust — 0.46% ($22.9M)
- AGL CLO Ltd. — 0.43% ($21.5M)
- GOLDMAN SACHS GROUP INC — 0.42% ($20.9M)
- Sycamore Tree CLO Ltd — 0.41% ($20.5M)
- Dryden Senior Loan Fund — 0.41% ($20.2M)
- Neuberger Berman CLO Ltd — 0.40% ($20.1M)
- HalseyPoint CLO Ltd. — 0.40% ($20.1M)
- Crown City CLO — 0.40% ($20.0M)
- Babson CLO Ltd — 0.40% ($20.0M)
- Kennedy Lewis CLO Ltd — 0.40% ($19.9M)
- JPN BANK FOR INT'L COOP — 0.40% ($19.8M)
- LOWES COS INC — 0.39% ($19.5M)
What are IGRCX's top 10 holdings?
United States Treasury (2.7%), United States Treasury (1.3%), United States Treasury (0.9%), JPMorgan Securities LLC (0.9%), PFS Financing Corp. (0.6%), Freddie Mac - STACR (0.6%), SWEDISH EXPORT CREDIT (0.6%), Freddie Mac - STACR (0.5%), Neuberger Berman CLO Ltd (0.5%), Man US CLO Ltd (0.5%).
How many stocks are in IGRCX?
Lord Abbett Investment Grade Floating Rate Fund reported 808 holdings as of July 31, 2026.
Share classes: IGRCX, IGRNX, IGRSX, LGRAX, LGRFX, LGRUX, LGRYX