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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

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Fund NameLord Abbett Investment Grade Floating Rate FundFund LEIFund 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
$4,235,960
Number of Holdings
6
Asset Types
1
Average Position Size
$705,993

Asset Distribution

AUTO
100.0%
Filing Date
Dec 26, 2024
Report Date
Jul 30, 2025

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.
* For full disclosures, please visit our disclosures page.