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Lord Abbett Investment Grade Floating Rate Fund - Charts and Resources

Data discoverability for Lord Abbett Investment Grade Floating Rate Fund updated as of 2024-12-27.

2024-12-27

Fund Overview

5493000ASR1JUCTRMV48
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Fund NameLord Abbett Investment Grade Floating Rate FundFund LEIFund FIGI

Auto ABS Holdings

Explore a list of auto abs 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2023-12024-12-27$1,851,4522025-07-31 
CARMX 2023-22024-12-27$1,025,3772025-07-31 
EART 2024-32024-12-27$758,2102025-07-31 
EART 2023-22024-12-27$264,5052025-07-31 
EART 2023-32024-12-27$235,6672025-07-31 
CARMX 2024-32024-12-27$100,7492025-07-31 
DealTranchesTotal Value
EART 2023-1
2025-07-31
$1,851,452
CARMX 2023-2
2025-07-31
$1,025,377
EART 2024-3
2025-07-31
$758,210
EART 2023-2
2025-07-31
$264,505
EART 2023-3
2025-07-31
$235,667
CARMX 2024-3
2025-07-31
$100,749
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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