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
5493000ASR1JUCTRMV48Search FIGI
| Fund Name | Lord Abbett Investment Grade Floating Rate Fund | Fund LEI | Fund 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-1 | 2024-12-27 | $1,851,452 | 2025-07-31 | ||
| CARMX 2023-2 | 2024-12-27 | $1,025,377 | 2025-07-31 | ||
| EART 2024-3 | 2024-12-27 | $758,210 | 2025-07-31 | ||
| EART 2023-2 | 2024-12-27 | $264,505 | 2025-07-31 | ||
| EART 2023-3 | 2024-12-27 | $235,667 | 2025-07-31 | ||
| CARMX 2024-3 | 2024-12-27 | $100,749 | 2025-07-31 |
| Deal | Tranches | Total 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.
* 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.