Lord Abbett Inflation Focused Fund - Charts and Resources
Data discoverability for Lord Abbett Inflation Focused Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Lord Abbett Inflation Focused Fund | Fund LEI | XER1ATGF2H4CFV3O1571 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2024-V6 | 2024-10-29 | A-3 | $2,411,382 | 2024-11-30 |
| BMARK 2024-V6 | 2024-10-29 | A-3 | $2,411,382 | 2024-11-30 |
| BMARK 2024-V6 | 2024-10-29 | A-3 | $2,411,382 | 2024-11-30 |
| BANK5 2023-5YR2 | 2024-10-29 | A-3 | $1,271,668 | 2024-11-30 |
| BANK5 2023-5YR2 | 2024-10-29 | A-3 | $1,271,668 | 2024-11-30 |
| BANK5 2023-5YR2 | 2024-10-29 | A-3 | $1,271,668 | 2024-11-30 |
| WFCM 2024-5C1 | 2024-10-29 | A-3 | $1,046,410 | 2024-11-30 |
| WFCM 2024-5C1 | 2024-10-29 | A-3 | $1,046,410 | 2024-11-30 |
| WFCM 2024-5C1 | 2024-10-29 | A-3 | $1,046,410 | 2024-11-30 |
| BMO 2023-5C2 | 2024-10-29 | A-3 | $865,860 | 2024-11-30 |
| BMO 2023-5C2 | 2024-10-29 | A-3 | $865,860 | 2024-11-30 |
| BMO 2023-5C2 | 2024-10-29 | A-3 | $865,860 | 2024-11-30 |
| JPMCC 2017-JP7 | 2024-10-29 | X-A | $135,466 | 2024-11-30 |
| JPMCC 2017-JP7 | 2024-10-29 | X-A | $135,466 | 2024-11-30 |
| JPMCC 2017-JP7 | 2024-10-29 | X-A | $135,466 | 2024-11-30 |
| CSMC 2016-NXSR | 2024-10-29 | X-B | $95,436 | 2024-11-30 |
| CSMC 2016-NXSR | 2024-10-29 | X-B | $95,436 | 2024-11-30 |
| CSMC 2016-NXSR | 2024-10-29 | X-B | $95,436 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-10-29 | X-A | $38,634 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-10-29 | X-A | $38,634 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-10-29 | X-A | $38,634 | 2024-11-30 |
| JPMCC 2016-JP4 | 2024-10-29 | X-A | $30,084 | 2024-11-30 |
| JPMCC 2016-JP4 | 2024-10-29 | X-A | $30,084 | 2024-11-30 |
| JPMCC 2016-JP4 | 2024-10-29 | X-A | $30,084 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V6 2024-11-30 | A-3 | $2,411,382 |
| BMARK 2024-V6 2024-11-30 | A-3 | $2,411,382 |
| BMARK 2024-V6 2024-11-30 | A-3 | $2,411,382 |
| BANK5 2023-5YR2 2024-11-30 | A-3 | $1,271,668 |
| BANK5 2023-5YR2 2024-11-30 | A-3 | $1,271,668 |
| BANK5 2023-5YR2 2024-11-30 | A-3 | $1,271,668 |
| WFCM 2024-5C1 2024-11-30 | A-3 | $1,046,410 |
| WFCM 2024-5C1 2024-11-30 | A-3 | $1,046,410 |
| WFCM 2024-5C1 2024-11-30 | A-3 | $1,046,410 |
| BMO 2023-5C2 2024-11-30 | A-3 | $865,860 |
| BMO 2023-5C2 2024-11-30 | A-3 | $865,860 |
| BMO 2023-5C2 2024-11-30 | A-3 | $865,860 |
| JPMCC 2017-JP7 2024-11-30 | X-A | $135,466 |
| JPMCC 2017-JP7 2024-11-30 | X-A | $135,466 |
| JPMCC 2017-JP7 2024-11-30 | X-A | $135,466 |
| CSMC 2016-NXSR 2024-11-30 | X-B | $95,436 |
| CSMC 2016-NXSR 2024-11-30 | X-B | $95,436 |
| CSMC 2016-NXSR 2024-11-30 | X-B | $95,436 |
| CFCRE 2016-C7 2024-11-30 | X-A | $38,634 |
| CFCRE 2016-C7 2024-11-30 | X-A | $38,634 |
| CFCRE 2016-C7 2024-11-30 | X-A | $38,634 |
| JPMCC 2016-JP4 2024-11-30 | X-A | $30,084 |
| JPMCC 2016-JP4 2024-11-30 | X-A | $30,084 |
| JPMCC 2016-JP4 2024-11-30 | X-A | $30,084 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.