Lord Abbett Investment Grade Floating Rate Fund - Charts and Resources
Data discoverability for Lord Abbett Investment Grade Floating Rate Fund updated as of 2025-06-27.
2025-06-27
Fund Overview
5493000ASR1JUCTRMV48Search FIGI
| Fund Name | Lord Abbett Investment Grade Floating Rate Fund | Fund LEI | Fund FIGI |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$63,793,559Number of Holdings
17Asset Types
1Average Position Size
$3,752,562Asset Distribution
AUTO
100.0%Filing Date
Jun 26, 2025Report Date
Jul 30, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-2 | 2025-06-27 | $8,766,688 | 2025-07-31 | ||
| EART 2023-1 | 2025-06-27 | $8,257,942 | 2025-07-31 | ||
| EART 2023-3 | 2025-06-27 | $7,105,036 | 2025-07-31 | ||
| EART 2023-5 | 2025-06-27 | $6,003,360 | 2025-07-31 | ||
| CARMX 2023-3 | 2025-06-27 | $5,118,712 | 2025-07-31 | ||
| CARMX 2023-1 | 2025-06-27 | $4,530,552 | 2025-07-31 | ||
| EART 2025-2 | 2025-06-27 | $4,077,690 | 2025-07-31 | ||
| EART 2024-1 | 2025-06-27 | $3,948,988 | 2025-07-31 | ||
| SDART 2024-1 | 2025-06-27 | $2,629,262 | 2025-07-31 | ||
| SDART 2025-2 | 2025-06-27 | $2,470,723 | 2025-07-31 | ||
| CARMX 2025-2 | 2025-06-27 | $2,361,459 | 2025-07-31 | ||
| SDART 2023-4 | 2025-06-27 | $2,164,100 | 2025-07-31 | ||
| DRIVE 2024-1 | 2025-06-27 | $2,137,826 | 2025-07-31 | ||
| EART 2024-2 | 2025-06-27 | $2,046,433 | 2025-07-31 | ||
| CARMX 2023-2 | 2025-06-27 | $1,029,668 | 2025-07-31 | ||
| EART 2023-4 | 2025-06-27 | $1,027,947 | 2025-07-31 | ||
| CARMX 2024-3 | 2025-06-27 | $117,172 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-2 2025-07-31 | $8,766,688 | |
| EART 2023-1 2025-07-31 | $8,257,942 | |
| EART 2023-3 2025-07-31 | $7,105,036 | |
| EART 2023-5 2025-07-31 | $6,003,360 | |
| CARMX 2023-3 2025-07-31 | $5,118,712 | |
| CARMX 2023-1 2025-07-31 | $4,530,552 | |
| EART 2025-2 2025-07-31 | $4,077,690 | |
| EART 2024-1 2025-07-31 | $3,948,988 | |
| SDART 2024-1 2025-07-31 | $2,629,262 | |
| SDART 2025-2 2025-07-31 | $2,470,723 | |
| CARMX 2025-2 2025-07-31 | $2,361,459 | |
| SDART 2023-4 2025-07-31 | $2,164,100 | |
| DRIVE 2024-1 2025-07-31 | $2,137,826 | |
| EART 2024-2 2025-07-31 | $2,046,433 | |
| CARMX 2023-2 2025-07-31 | $1,029,668 | |
| EART 2023-4 2025-07-31 | $1,027,947 | |
| CARMX 2024-3 2025-07-31 | $117,172 |
* 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.