Lord Abbett Investment Grade Floating Rate Fund
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Lord Abbett Investment Grade Floating Rate Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Lord Abbett Investment Grade Floating Rate Fund reported 630 structured-finance (asset-backed) positions totaling $3.9B, 76.0% of its $5.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1139819)Holdings as of 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 630 structured-finance (asset-backed) positions totaling $3.9B, 76.0% of its $5.2B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 74 positions ($532.7M, 10.3%); collateralized bond/debt obligations (ABS-CBDO): 427 positions ($2.5B, 48.5%); other asset-backed securities (ABS-O): 129 positions ($888.7M, 17.2%).
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 $3.9B across 630 positions, or 76.0% of the $5.2B portfolio, as of July 31, 2026.
What date do Lord Abbett Investment Grade Floating Rate Fund's structured-finance holdings describe?
This represents Lord Abbett Investment Grade Floating Rate Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 1139819) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $5,161,975,172
- Total Positions
- 808
- Asset Categories
- 10
- Average Position Size
- $6,388,583
Asset Distribution
- Short-Term Investments
- 0.1%
- Derivative-FX
- -0.0%
- Debt
- 13.7%
- Repurchase Agreements
- 1.1%
- Loan
- 8.8%
- Derivative-Credit
- 0.2%
- ABS Collateralized Bond/Debt Obligations
- 48.5%
- ABS/MBS
- 10.3%
- ABS Other
- 17.2%
- Derivative-Rate
- 0.1%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Lord Abbett Investment Grade Floating Rate Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
Lord Abbett Investment Grade Floating Rate Fund reported 808 portfolio positions with a total reported market value of $5.2B as of July 31, 2026, an average of $6.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (76.0% of holdings).
The largest reported asset categories were collateralized bond/debt obligations (ABS-CBDO) (48.5%), other asset-backed securities (ABS-O) (17.2%), and debt (13.7%).
The largest asset category, collateralized bond/debt obligations (ABS-CBDO), accounted for 48.5% of reported market value across 427 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 1139819
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Lord Abbett Investment Grade Floating Rate Fund",
"fund_lei": "5493000ASR1JUCTRMV48",
"total_holdings": 808,
"total_value": 5161975172.07,
"asset_types": [
"Short-Term Investments",
"Derivative-FX",
"Debt",
"Repurchase Agreements",
"Loan",
"Derivative-Credit",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"ABS Other",
"Derivative-Rate"
],
"filing_date": "2026-09-25"
}