Lord Abbett Investment Grade Floating Rate Fund
Lord Abbett Investment Grade Floating Rate Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Lord Abbett Investment Grade Floating Rate Fund reported 639 structured-finance (asset-backed) positions totaling $3.4B, 79.6% of its $4.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1139819)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Lord Abbett Investment Grade Floating Rate Fund hold?
Lord Abbett Investment Grade Floating Rate Fund reported 639 structured-finance (asset-backed) positions totaling $3.4B, 79.6% of its $4.2B portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 50 positions ($259.4M, 6.1%); collateralized bond/debt obligations (ABS-CBDO): 448 positions ($2.3B, 53.7%); other asset-backed securities (ABS-O): 141 positions ($833.3M, 19.7%).
What is Lord Abbett Investment Grade Floating Rate Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Lord Abbett Investment Grade Floating Rate Fund's structured-finance (ABS/MBS) exposure is $3.4B across 639 positions, or 79.6% of the $4.2B portfolio, as of the reporting period ending July 31, 2026.
As of when is Lord Abbett Investment Grade Floating Rate Fund's structured-finance holdings data reported?
This reflects Lord Abbett Investment Grade Floating Rate Fund's most recent SEC Form N-PORT filing, filed March 30, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Lord Abbett Investment Grade Floating Rate Fund's structured-finance holdings data?
Lord Abbett Investment Grade Floating Rate Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1139819) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Lord Abbett Investment Grade Floating Rate Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Lord Abbett Investment Grade Floating Rate Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,223,579,140
- Total Positions
- 768
- Average Position Size
- $5,499,452
Asset Distribution
- Filing Date
- March 30, 2026
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Lord Abbett Investment Grade Floating Rate Fund's most recent SEC Form N-PORT filing, dated March 30, 2026, covering the reporting period ending July 31, 2026.
Lord Abbett Investment Grade Floating Rate Fund reported 768 portfolio positions with a total reported market value of $4.2B as of the reporting period ending July 31, 2026, an average of $5.5M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (79.6% of holdings).
The largest reported asset categories were collateralized bond/debt obligations (ABS-CBDO) (53.7%), other asset-backed securities (ABS-O) (19.7%), and debt (12.1%).
The single largest asset category, collateralized bond/debt obligations (ABS-CBDO), accounted for 53.7% of reported market value across 448 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 30, 2026
- Report period
- July 31, 2026
- SEC CIK
- 1139819
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Lord Abbett Investment Grade Floating Rate Fund",
"fund_lei": "5493000ASR1JUCTRMV48",
"total_holdings": 768,
"total_value": 4223579139.51,
"asset_types": [],
"filing_date": "2026-03-30"
}