Lord Abbett Investment Grade Floating Rate Fund - Charts and Resources
Data discoverability for Lord Abbett Investment Grade Floating Rate Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is Lord Abbett Investment Grade Floating Rate Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/lord-abbett-investment-grade-floating-rate-fund.json · API docs
Fund Overview
Fund NameLord Abbett Investment Grade Floating Rate Fund
Fund LEI
5493000ASR1JUCTRMV48
CIK1139819
Fund ID
S000080204
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$3,301,525,831Total Positions
645Asset Categories
6Average Position Size
$5,118,645Asset Distribution
Loan
7.6%Debt
12.2%ABS-O
19.5%Derivative-FX
0.0%ABS/MBS
6.1%ABS-CBDO
54.6%Filing Date
Dec 23, 2025Report Date
Jul 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "Lord Abbett Investment Grade Floating Rate Fund",
"fund_lei": "5493000ASR1JUCTRMV48",
"total_holdings": 645,
"total_value": 3301525831.05,
"asset_types": [
"Loan",
"Debt",
"ABS-O",
"Derivative-FX",
"ABS/MBS",
"ABS-CBDO"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.