IGRSX Holdings — Lord Abbett Investment Grade Floating Rate Fund
All 500 reported holdings of Lord Abbett Investment Grade Floating Rate Fund (IGRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.48% | $139.26M |
| Kuntarahoitus Oyj | 0.87% | $34.96M |
| Neuberger Berman CLO Ltd | 0.65% | $26.06M |
| Sothebys ArtFi Master Trust | 0.57% | $22.81M |
| Goldman Sachs Group, Inc. | 0.52% | $20.92M |
| HalseyPoint CLO I, Ltd. | 0.50% | $20.06M |
| Babson CLO Ltd | 0.50% | $20.01M |
| Kennedy Lewis CLO Ltd | 0.50% | $19.86M |
| Jpn Bank For Int'l Coop | 0.49% | $19.76M |
| CPS Auto Trust | 0.49% | $19.70M |
| Balboa Bay Loan Funding Ltd | 0.48% | $19.40M |
| Wind River CLO Ltd | 0.48% | $19.06M |
| DBC 2025-DBC Mortgage Trust | 0.46% | $18.42M |
| Garnet CLO Ltd | 0.45% | $18.16M |
| Voya CLO Ltd | 0.45% | $18.02M |
| Battalion CLO LTD | 0.45% | $17.92M |
| Lloyds Banking Group PLC | 0.44% | $17.67M |
| First Investors Auto Owner Trust | 0.44% | $17.54M |
| Bain Capital Credit CLO, Limited | 0.44% | $17.50M |
| Katayma CLO Ltd | 0.43% | $17.03M |
| Fixed Income Clearing Corp. | 0.42% | $16.87M |
| American Money Management Corporation | 0.41% | $16.34M |
| Red Oak Funding Master Trust | 0.40% | $16.08M |
| Whitebox CLO I Ltd | 0.40% | $16.02M |
| SHRN Trust | 0.39% | $15.75M |
| Diameter Capital CLO | 0.38% | $15.37M |
| Anthelion CLO | 0.38% | $15.02M |
| Asp Whco Partn 2025 2 LP | 0.37% | $15.00M |
| Pagaya AI Debt Selection Trust | 0.37% | $14.94M |
| Kennedy Lewis CLO Ltd | 0.37% | $14.94M |
| BX Trust | 0.37% | $14.82M |
| Freddie Mac - STACR | 0.36% | $14.62M |
| Gracie Point International Funding | 0.35% | $14.22M |
| Neuberger Berman CLO Ltd | 0.35% | $14.02M |
| CQS US CLO Ltd | 0.35% | $13.96M |
| Wellfleet CLO Ltd | 0.35% | $13.92M |
| Sunbit Asset Securitization Trust | 0.35% | $13.91M |
| Kinetic Advantage Master Owner Trust | 0.35% | $13.89M |
| Menlo Clo | 0.34% | $13.78M |
| Island Finance Trust 2025-1 | 0.34% | $13.75M |
| SWCH Commercial Mortgage Trust | 0.33% | $13.40M |
| Battalion CLO LTD | 0.33% | $13.29M |
| Continental Credit Card llc | 0.33% | $13.24M |
| Freddie Mac - STACR | 0.33% | $13.24M |
| CTM CLO Ltd | 0.33% | $13.15M |
| NRG Energy Inc | 0.33% | $13.05M |
| Marble Point CLO XXIV Ltd | 0.32% | $12.98M |
| Exeter Automobile Receivables Trust | 0.32% | $12.96M |
| eStruxture Issuer Limited Partnership | 0.32% | $12.95M |
| Fannie Mae - CAS | 0.32% | $12.91M |
| BSPRT Issuer, Ltd. | 0.32% | $12.89M |
| Trinitas CLO Ltd | 0.32% | $12.81M |
| KKR Financial CLO Ltd | 0.31% | $12.50M |
| Park Blue CLO Ltd | 0.31% | $12.24M |
| OCP CLO Ltd | 0.30% | $12.02M |
| Pfp Iii | 0.30% | $11.82M |
| Barings Issuer LLC | 0.29% | $11.79M |
| Diameter Capital CLO | 0.29% | $11.74M |
| Fannie Mae - CAS | 0.29% | $11.68M |
| Pfp Iii | 0.29% | $11.65M |
| Benefit Street Partners CLO Ltd | 0.29% | $11.55M |
| Silver Point CLO, Ltd | 0.29% | $11.54M |
| Chevron USA, Inc. | 0.28% | $11.28M |
| BDS Ltd | 0.28% | $11.18M |
| Steele Creek CLO Ltd | 0.28% | $11.10M |
| BX Trust | 0.28% | $11.09M |
| TEXAS Commercial Mortgage Trust | 0.27% | $10.98M |
| Wells Fargo Commercial Mortgage Trust | 0.27% | $10.95M |
| JPMorgan Securities LLC | 0.27% | $10.90M |
| CPS Auto Trust | 0.27% | $10.87M |
| Freddie Mac - STACR | 0.27% | $10.82M |
| Hudson River Trading LLC | 0.27% | $10.70M |
| Whitebox CLO I Ltd | 0.26% | $10.57M |
| Affirm Master Trust | 0.26% | $10.50M |
| CPS Auto Trust | 0.26% | $10.46M |
| Carlyle Global Market Strategies | 0.26% | $10.36M |
| Republic Finance Issuance Trust | 0.26% | $10.35M |
| Oak Hill Credit Partners | 0.26% | $10.32M |
| CTM CLO Ltd | 0.26% | $10.28M |
| Mercury Financial Credit Card Master Trust | 0.25% | $10.20M |
| Mariner Finance Issuance Trust | 0.25% | $10.07M |
| Birch Grove CLO Ltd. | 0.25% | $10.06M |
| OFSI Fund LTD | 0.25% | $10.05M |
| Black Diamond CLO Ltd | 0.25% | $10.05M |
| Garnet CLO Ltd | 0.25% | $10.03M |
| Diameter Capital CLO | 0.25% | $10.03M |
| General Motors Finl Co. | 0.25% | $10.03M |
| Sand Trust | 0.25% | $10.03M |
| Birch Grove CLO Ltd. | 0.25% | $10.02M |
| Exeter Automobile Receivables Trust | 0.25% | $10.01M |
| Carlyle Global Market Strategies | 0.25% | $10.02M |
| Kommunalbanken As | 0.25% | $10.01M |
| KKR Financial CLO Ltd | 0.25% | $10.01M |
| Morgan Stanley | 0.25% | $10.01M |
| Standard Chartered PLC | 0.25% | $10.01M |
| Post CLO LTD | 0.25% | $10.01M |
| KKR Financial CLO Ltd | 0.25% | $10.00M |
| Affirm Master Trust | 0.25% | $10.00M |
| CPS Auto Trust | 0.25% | $10.00M |
| Wind River CLO Ltd | 0.25% | $10.00M |
| Thayer Park CLO, Ltd. | 0.25% | $10.00M |
| Orion CLO Ltd. | 0.25% | $9.97M |
| Lowes Cos, Inc. | 0.25% | $9.96M |
| Tk Elevator Midco Gmbh | 0.25% | $9.93M |
| Albion Financing 3 SARL | 0.25% | $9.86M |
| Citigroup, Inc. | 0.25% | $9.83M |
| Dryden Senior Loan Fund | 0.25% | $9.82M |
| GS Mortgage Securities Trust | 0.25% | $9.82M |
| Freddie Mac - STACR | 0.24% | $9.80M |
| CBAMR Ltd | 0.24% | $9.78M |
| Fannie Mae - CAS | 0.24% | $9.72M |
| Fannie Mae - CAS | 0.24% | $9.67M |
| 1988 CLO Ltd. | 0.24% | $9.64M |
| Dewolf Park clo, ltd | 0.24% | $9.61M |
| CPS Auto Trust | 0.24% | $9.57M |
| Fannie Mae - CAS | 0.24% | $9.53M |
| Santander Drive Auto Receivables Trust | 0.24% | $9.49M |
| Trinitas CLO Ltd | 0.24% | $9.48M |
| Fannie Mae - CAS | 0.23% | $9.41M |
| Arini US CLO Limited | 0.23% | $9.39M |
| BDS Ltd | 0.23% | $9.39M |
| BX Trust | 0.23% | $9.38M |
| Arini US CLO Limited | 0.23% | $9.38M |
| U.S. Bank National Association | 0.23% | $9.36M |
| Taubman Centers Commercial Mortgage Trust | 0.23% | $9.35M |
| Whitebox CLO I Ltd | 0.23% | $9.33M |
| Qts Fayettev I Dc1-2/trs | 0.23% | $9.32M |
| CPS Auto Trust | 0.23% | $9.31M |
| Citigroup, Inc. | 0.23% | $9.30M |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $9.29M |
| SBNA Auto Receivables Trust | 0.23% | $9.28M |
| Trestles CLO LTD | 0.23% | $9.25M |
| CPS Auto Trust | 0.23% | $9.19M |
| Hyundai Capital America | 0.23% | $9.09M |
| KKR Financial CLO Ltd | 0.23% | $9.08M |
| Park Blue CLO Ltd | 0.23% | $9.08M |
| Bread Financial Hldgs | 0.23% | $9.02M |
| LAD Auto Receivables Trust | 0.23% | $9.01M |
| Mariner Finance Issuance Trust | 0.22% | $8.99M |
| Garda World Security Corporation | 0.22% | $8.96M |
| Exeter Automobile Receivables Trust | 0.22% | $8.87M |
| Guggenheim Partners LLC | 0.22% | $8.84M |
| Madison Park Funding Ltd | 0.22% | $8.78M |
| Symetra CLO Ltd | 0.22% | $8.77M |
| Charter Communications Operating, LLC | 0.22% | $8.77M |
| Mercury Financial Credit Card Master Trust | 0.22% | $8.75M |
| U.S. Bank National Association | 0.22% | $8.69M |
| Navesink CLO, Limited | 0.22% | $8.69M |
| Apidos CLO | 0.22% | $8.66M |
| Diameter Capital CLO | 0.22% | $8.66M |
| Oracle Corp. | 0.21% | $8.58M |
| OneMain Financial Issuance Trust | 0.21% | $8.56M |
| Republic Finance Issuance Trust | 0.21% | $8.48M |
| Cherry Securitization Trust | 0.21% | $8.47M |
| Bryant Park Funding Ltd | 0.21% | $8.46M |
| EquipmentShare | 0.21% | $8.43M |
| Bain Capital Credit CLO, Limited | 0.21% | $8.37M |
| GC Ferry Acquisition I Inc | 0.21% | $8.32M |
| NYC Commercial Mortgage Trust 2021-909 | 0.21% | $8.30M |
| Madison Iaq LLC | 0.21% | $8.29M |
| ICG US CLO Ltd | 0.21% | $8.28M |
| 1988 CLO Ltd. | 0.21% | $8.28M |
| Prestige Auto Receivables Trust | 0.21% | $8.25M |
| Peloton Interactive, Inc. | 0.21% | $8.24M |
| BX Trust | 0.20% | $8.21M |
| OneSky Flight, LLC | 0.20% | $8.19M |
| Bridgecrest Lending Auto Securitization Trust | 0.20% | $8.15M |
| Intercontinental Exchange, Inc. | 0.20% | $8.08M |
| Primo Brands Corporation | 0.20% | $8.04M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.20% | $8.04M |
| Jane Street Group LLC | 0.20% | $8.04M |
| NGC Ltd | 0.20% | $8.03M |
| Benefit Street Partners CLO Ltd | 0.20% | $8.02M |
| Black Diamond CLO Ltd | 0.20% | $8.01M |
| Mariner Finance Issuance Trust | 0.20% | $7.96M |
| Crossroads Asset Trust | 0.20% | $7.96M |
| Brant Point CLO Ltd | 0.20% | $7.95M |
| Ilfc E-Capital Trust I | 0.20% | $7.89M |
| Nouryon Finance BV | 0.20% | $7.87M |
| Lendmark Funding Trust | 0.20% | $7.86M |
| Grifols Worldwide Operations USA, Inc. | 0.20% | $7.82M |
| Tikehau US CLO Ltd | 0.19% | $7.79M |
| Freddie Mac - STACR | 0.19% | $7.72M |
| HalseyPoint CLO 3, Ltd. | 0.19% | $7.70M |
| TransDigm Inc | 0.19% | $7.67M |
| Jamestown CLO Ltd | 0.19% | $7.67M |
| Avolon TLB Borrower 1 (US) LLC | 0.19% | $7.64M |
| Freddie Mac - STACR | 0.19% | $7.62M |
| SEB Funding LLC | 0.19% | $7.58M |
| Exeter Automobile Receivables Trust | 0.19% | $7.55M |
| Indeck Niles LLC | 0.19% | $7.54M |
| Harvest US CLO Ltd | 0.19% | $7.54M |
| Freddie Mac - STACR | 0.19% | $7.51M |
| Perimeter Master Note Business Trust | 0.19% | $7.48M |
| Atlas Senior Loan Fund LTD | 0.19% | $7.46M |
| Sycamore Tree CLO Ltd | 0.19% | $7.42M |
| F&g Global Funding | 0.18% | $7.38M |
| KKR Financial CLO Ltd | 0.18% | $7.34M |
| CPS Auto Trust | 0.18% | $7.24M |
| Anthelion CLO | 0.18% | $7.10M |
| Wise CLO Ltd | 0.18% | $7.04M |
| US Bank Na Cincinnati | 0.18% | $7.03M |
| CBAMR Ltd | 0.18% | $7.04M |
| Black Diamond CLO Ltd | 0.18% | $7.03M |
| NGC Ltd | 0.18% | $7.02M |
| Fortress Credit BSL Limited | 0.17% | $6.99M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.17% | $6.97M |
| Canyon Capital CLO Ltd | 0.17% | $6.92M |
| Reworld Holding Corp | 0.17% | $6.90M |
| Cajun Global LLC | 0.17% | $6.88M |
| DRW Holdings LLC | 0.17% | $6.88M |
| GFL Environmental Inc | 0.17% | $6.84M |
| Chobani, LLC | 0.17% | $6.83M |
| Amphenol Corporation | 0.17% | $6.76M |
| American Money Management Corporation | 0.17% | $6.76M |
| Sona US CLO 1 Ltd | 0.17% | $6.74M |
| Avenue of Americas | 0.17% | $6.74M |
| Anz New Zealand Intl/ldn | 0.17% | $6.67M |
| CQS US CLO Ltd | 0.17% | $6.64M |
| Exeter Automobile Receivables Trust | 0.17% | $6.63M |
| Freddie Mac - STACR | 0.17% | $6.62M |
| AB BSL CLO Ltd | 0.17% | $6.61M |
| Charter Communications Operating LLC | 0.16% | $6.54M |
| Citibank Na | 0.16% | $6.54M |
| BSPDF Issuer Ltd | 0.16% | $6.52M |
| Benefit Street Partners CLO Ltd | 0.16% | $6.51M |
| 1988 CLO Ltd. | 0.16% | $6.50M |
| Cpv Three Rivers LLC | 0.16% | $6.48M |
| Atlantic Avenue Ltd | 0.16% | $6.48M |
| Magnetite CLO Ltd | 0.16% | $6.47M |
| Clarus Capital Funding LLC | 0.16% | $6.45M |
| Marble Point CLO Ltd. | 0.16% | $6.40M |
| Greensky Home Improvement Issuer Trust | 0.16% | $6.37M |
| Wind River CLO Ltd | 0.16% | $6.31M |
| BX Trust | 0.16% | $6.28M |
| Dryden Senior Loan Fund | 0.16% | $6.26M |
| Republic Finance Issuance Trust | 0.16% | $6.26M |
| Post CLO LTD | 0.16% | $6.24M |
| Ai Aqua Merger Sub, Inc. | 0.16% | $6.22M |
| CPS Auto Trust | 0.16% | $6.22M |
| Vfi Abs LLC | 0.16% | $6.21M |
| TKO Worldwide Holdings LLC | 0.15% | $6.21M |
| Barrow Hanley CLO I Ltd | 0.15% | $6.20M |
| CarMax Select Receivables Trust | 0.15% | $6.18M |
| Fannie Mae - CAS | 0.15% | $6.14M |
| SBNA Auto Receivables Trust | 0.15% | $6.11M |
| Scih Salt Holdings, Inc. | 0.15% | $6.11M |
| Ntt Finance Corp. | 0.15% | $6.10M |
| Plains All American Pipe | 0.15% | $6.10M |
| Black Diamond CLO Ltd | 0.15% | $6.09M |
| KKR Financial CLO Ltd | 0.15% | $6.08M |
| Affirm Inc | 0.15% | $6.08M |
| Morgan Stanley | 0.15% | $6.07M |
| American Express Co. | 0.15% | $6.07M |
| Zaxby's Funding LLC | 0.15% | $6.06M |
| AGL CLO Ltd. | 0.15% | $6.02M |
| Brant Point CLO Ltd | 0.15% | $6.01M |
| Cathedral Lake LTD | 0.15% | $6.01M |
| American Express Co. | 0.15% | $5.99M |
| Carval CLO LTD | 0.15% | $5.99M |
| Birch Grove CLO Ltd. | 0.15% | $5.98M |
| Madison Avenue Trust | 0.15% | $5.98M |
| Driven Brands Funding, LLC | 0.15% | $5.94M |
| Hayfin US XV, Ltd. | 0.15% | $5.92M |
| Highbridge Loan Management Ltd | 0.15% | $5.91M |
| Organon & Co | 0.15% | $5.90M |
| Mariner Finance Issuance Trust | 0.15% | $5.89M |
| Greywolf CLO Ltd | 0.14% | $5.81M |
| Elevation CLO Ltd | 0.14% | $5.80M |
| CQS US CLO Ltd | 0.14% | $5.76M |
| OneMain Financial Issuance Trust | 0.14% | $5.75M |
| Saratoga Investment Corp CLO Ltd | 0.14% | $5.75M |
| DailyPay Securitization Trust | 0.14% | $5.74M |
| Parallel Ltd | 0.14% | $5.73M |
| NGC Ltd | 0.14% | $5.68M |
| Hilcorp Energy I LP | 0.14% | $5.67M |
| Navesink CLO, Limited | 0.14% | $5.64M |
| Cart | 0.14% | $5.62M |
| Stream Innovations Issuer Trust | 0.14% | $5.59M |
| Natwest Markets PLC | 0.14% | $5.57M |
| Sycamore Tree CLO Ltd | 0.14% | $5.57M |
| TPG CLO Ltd | 0.14% | $5.56M |
| Carlyle Global Market Strategies | 0.14% | $5.53M |
| Exeter Automobile Receivables Trust | 0.14% | $5.50M |
| Fannie Mae - CAS | 0.14% | $5.49M |
| HalseyPoint CLO I, Ltd. | 0.14% | $5.48M |
| Navesink CLO, Limited | 0.14% | $5.48M |
| The Huntington National Bank | 0.14% | $5.48M |
| Tikehau US CLO Ltd | 0.14% | $5.46M |
| Mountain View Clo | 0.14% | $5.42M |
| Sandstone Peak, Ltd | 0.14% | $5.41M |
| EquipmentShare | 0.14% | $5.41M |
| Navesink CLO, Limited | 0.14% | $5.40M |
| Apex Credit CLO LLC | 0.13% | $5.40M |
| Blackstone Mortgage Trust, Inc. | 0.13% | $5.40M |
| Post Road Equipment Finance | 0.13% | $5.39M |
| Nissan Motor Acceptance | 0.13% | $5.38M |
| ICG US CLO Ltd | 0.13% | $5.31M |
| Rand Parent, LLC | 0.13% | $5.27M |
| Kennedy Lewis CLO Ltd | 0.13% | $5.26M |
| Vibrant CLO Ltd | 0.13% | $5.26M |
| Intel Corp. | 0.13% | $5.18M |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $5.17M |
| Silver Point CLO, Ltd | 0.13% | $5.15M |
| Lendmark Funding Trust | 0.13% | $5.14M |
| Post Road Equipment Finance | 0.13% | $5.13M |
| Pfp Iii | 0.13% | $5.11M |
| Telenet Financing USD LLC | 0.13% | $5.11M |
| Romark CLO Ltd | 0.13% | $5.10M |
| Dryden Senior Loan Fund | 0.13% | $5.10M |
| Oracle Corp. | 0.13% | $5.08M |
| Carlyle Global Market Strategies | 0.13% | $5.07M |
| CarMax Auto Owner Trust | 0.13% | $5.07M |
| Wells Fargo & Company | 0.13% | $5.06M |
| Birch Grove CLO Ltd. | 0.13% | $5.04M |
| Lloyds Banking Group PLC | 0.13% | $5.03M |
| U.S. Bank National Association | 0.13% | $5.02M |
| Battalion CLO LTD | 0.13% | $5.02M |
| American Money Management Corporation | 0.13% | $5.02M |
| Regatta 32 Funding Ltd. | 0.13% | $5.02M |
| OFSI Fund LTD | 0.13% | $5.02M |
| Hsbc Holdings PLC | 0.13% | $5.02M |
| SBNA Auto Receivables Trust | 0.13% | $5.01M |
| JPMorgan Chase & Co. | 0.13% | $5.01M |
| Barrow Hanley CLO LTD | 0.13% | $5.01M |
| Post CLO LTD | 0.13% | $5.02M |
| Morgan Stanley | 0.13% | $5.01M |
| Rad CLO Ltd | 0.13% | $5.01M |
| ICG US CLO Ltd | 0.13% | $5.01M |
| Palmer Square CLO Ltd | 0.13% | $5.01M |
| Eldridge CLO Ltd | 0.13% | $5.01M |
| Post CLO LTD | 0.13% | $5.01M |
| KKR Financial CLO Ltd | 0.12% | $5.01M |
| Carlyle Global Market Strategies | 0.12% | $5.01M |
| ICG US CLO Ltd | 0.12% | $5.00M |
| Brant Point CLO Ltd | 0.12% | $5.01M |
| Recette CLO LLC | 0.12% | $5.00M |
| Exeter Automobile Receivables Trust | 0.12% | $5.00M |
| Carlyle Global Market Strategies | 0.12% | $5.00M |
| Sand Trust | 0.12% | $4.98M |
| CPS Auto Trust | 0.12% | $4.95M |
| Fannie Mae - CAS | 0.12% | $4.95M |
| CPS Auto Trust | 0.12% | $4.92M |
| Sandstone Peak, Ltd | 0.12% | $4.90M |
| Ocean Trails CLO | 0.12% | $4.90M |
| Crown Point CLO Ltd | 0.12% | $4.89M |
| Clarios Global LP | 0.12% | $4.88M |
| Marble Point CLO | 0.12% | $4.80M |
| Westlake Automobile Receivables Trust | 0.12% | $4.79M |
| CarMax Select Receivables Trust | 0.12% | $4.77M |
| Tikehau US CLO Ltd | 0.12% | $4.76M |
| Zais Matrix CDO I | 0.12% | $4.75M |
| Asurion LLC | 0.12% | $4.75M |
| GLS Auto Receivables Trust | 0.12% | $4.74M |
| Neuberger Berman CLO Ltd | 0.12% | $4.74M |
| Deutsche Bank Ny | 0.12% | $4.70M |
| Fortiva Retail Prime Master Note Business Trust | 0.12% | $4.61M |
| Signal Peak CLO, LLC | 0.12% | $4.61M |
| Invitation Homes Operating Partnership LP | 0.11% | $4.56M |
| United States Treasury | 0.11% | $4.56M |
| American Money Management Corporation | 0.11% | $4.55M |
| Trinitas CLO Ltd | 0.11% | $4.54M |
| Harvest US CLO Ltd | 0.11% | $4.53M |
| GLS Auto Receivables Trust | 0.11% | $4.52M |
| Atlantic Avenue Ltd | 0.11% | $4.52M |
| Gallatin Funding Ltd | 0.11% | $4.51M |
| Silver Point CLO, Ltd | 0.11% | $4.51M |
| Post Road Equipment Finance | 0.11% | $4.51M |
| CQS US CLO Ltd | 0.11% | $4.50M |
| Trinitas CLO Ltd | 0.11% | $4.50M |
| Reynolds Consumer Products LLC | 0.11% | $4.48M |
| BX Trust | 0.11% | $4.47M |
| Asurion LLC | 0.11% | $4.42M |
| Traverse Midstream Prtners LLC | 0.11% | $4.36M |
| CIFC Funding Ltd | 0.11% | $4.33M |
| KKR Financial CLO Ltd | 0.11% | $4.32M |
| Stream Innovations Issuer Trust | 0.11% | $4.29M |
| FS Rialto Issuer Ltd | 0.11% | $4.27M |
| Navesink CLO, Limited | 0.11% | $4.26M |
| Kennedy Lewis CLO Ltd | 0.11% | $4.26M |
| The Huntington National Bank | 0.11% | $4.24M |
| Arbor Realty Commercial Real Estate Notes | 0.11% | $4.23M |
| Vornado Realty LP | 0.10% | $4.19M |
| Exeter Automobile Receivables Trust | 0.10% | $4.18M |
| Arini US CLO Limited | 0.10% | $4.13M |
| Arbor Realty Commercial Real Estate Notes | 0.10% | $4.12M |
| BHMS Mortgage Trust | 0.10% | $4.11M |
| Voya CLO Ltd | 0.10% | $4.06M |
| Stream Innovations Issuer Trust | 0.10% | $4.04M |
| Octane Receivables Trust | 0.10% | $4.04M |
| Solstice Advanced Materials Inc | 0.10% | $4.03M |
| Empower CLO Ltd. | 0.10% | $4.03M |
| Toronto-Dominion Bank | 0.10% | $4.02M |
| Republic Finance Issuance Trust | 0.10% | $4.02M |
| Park Blue CLO Ltd | 0.10% | $4.01M |
| KKR Financial CLO Ltd | 0.10% | $4.01M |
| Oryx Midstream Services Permian Basin LLC | 0.10% | $4.01M |
| Barrow Hanley CLO LTD | 0.10% | $4.01M |
| Navesink CLO, Limited | 0.10% | $4.00M |
| Rockpoint Gas Storage Partners LP | 0.10% | $4.01M |
| Obra CLO Ltd | 0.10% | $4.00M |
| Elevation CLO Ltd | 0.10% | $4.00M |
| CPM Holdings Inc | 0.10% | $4.00M |
| The Huntington National Bank | 0.10% | $3.99M |
| Surgery Center Holdings Inc | 0.10% | $3.99M |
| Crown City CLO I | 0.10% | $3.98M |
| Galaxy CLO Ltd | 0.10% | $3.98M |
| Natwest Markets PLC | 0.10% | $3.98M |
| BX Trust | 0.10% | $3.97M |
| Cherry Securitization Trust | 0.10% | $3.97M |
| Lockton, Inc. | 0.10% | $3.96M |
| Astoria Energy LLC | 0.10% | $3.95M |
| Freddie Mac - STACR | 0.10% | $3.92M |
| Ocean Trails CLO | 0.10% | $3.92M |
| Peer Holding III BV | 0.10% | $3.91M |
| Zais Matrix CDO I | 0.10% | $3.91M |
| Goldman Sachs Group, Inc. | 0.10% | $3.90M |
| Ballyrock Ltd | 0.10% | $3.89M |
| Surf Holdings LLC | 0.10% | $3.87M |
| UKG Inc | 0.10% | $3.86M |
| Hayfin US XIV LTD | 0.10% | $3.81M |
| Blackstone Mortgage Trust, Inc. | 0.09% | $3.80M |
| Huntington National Bank | 0.09% | $3.78M |
| Fannie Mae - CAS | 0.09% | $3.77M |
| Bryant Park Funding Ltd | 0.09% | $3.77M |
| Invesco CLO LTD | 0.09% | $3.76M |
| Fannie Mae - CAS | 0.09% | $3.76M |
| Market Street CLO Ltd | 0.09% | $3.76M |
| OFSI Fund LTD | 0.09% | $3.76M |
| Crown City CLO | 0.09% | $3.75M |
| Olaplex Inc | 0.09% | $3.75M |
| Virgin Media Bristol LLC | 0.09% | $3.75M |
| Brant Point CLO Ltd | 0.09% | $3.75M |
| Colossus Acquireco LLC | 0.09% | $3.73M |
| Atlas Senior Loan Fund LTD | 0.09% | $3.69M |
| BX Trust | 0.09% | $3.63M |
| Westlake Automobile Receivables Trust | 0.09% | $3.58M |
| Birch Grove CLO Ltd. | 0.09% | $3.56M |
| American Money Management Corporation | 0.09% | $3.51M |
| VStrong Auto Receivables Trust | 0.09% | $3.51M |
| Signal Peak CLO, LLC | 0.09% | $3.51M |
| Diameter Capital CLO | 0.09% | $3.51M |
| Birch Grove CLO Ltd. | 0.09% | $3.51M |
| Barrow Hanley CLO I Ltd | 0.09% | $3.50M |
| Carlyle Global Market Strategies | 0.09% | $3.50M |
| Fannie Mae - CAS | 0.09% | $3.50M |
| Abry Liquid Credit CLO Ltd | 0.09% | $3.51M |
| Sandstone Peak, Ltd | 0.09% | $3.50M |
| Gray Oak Pipeline LLC | 0.09% | $3.49M |
| Freddie Mac - STACR | 0.09% | $3.46M |
| Captree Park CLO Ltd | 0.09% | $3.46M |
| OHA Credit Partners Ltd | 0.09% | $3.43M |
| Invesco CLO LTD | 0.09% | $3.41M |
| ARES Commercial Mortgage Trust | 0.08% | $3.37M |
| Dryden Senior Loan Fund | 0.08% | $3.36M |
| SCG Hotel Issuer Inc | 0.08% | $3.35M |
| ALA Trust | 0.08% | $3.34M |
| SCF Equipment Trust Llc | 0.08% | $3.31M |
| ICG US CLO Ltd | 0.08% | $3.26M |
| 37 Capital CLO Ltd | 0.08% | $3.26M |
| Silver Point CLO, Ltd | 0.08% | $3.26M |
| Fannie Mae - CAS | 0.08% | $3.25M |
| Trinitas CLO Ltd | 0.08% | $3.24M |
| Freddie Mac - STACR | 0.08% | $3.24M |
| Dryden Senior Loan Fund | 0.08% | $3.22M |
| Hayfin US XII, Ltd. | 0.08% | $3.22M |
| Murphy USA Inc | 0.08% | $3.22M |
| Brant Point CLO Ltd | 0.08% | $3.20M |
| Octane Receivables Trust | 0.08% | $3.15M |
| Fidelity Investments | 0.08% | $3.14M |
| VStrong Auto Receivables Trust | 0.08% | $3.13M |
| Highbridge Loan Management Ltd | 0.08% | $3.11M |
| VStrong Auto Receivables Trust | 0.08% | $3.09M |
| Elara Hgv Timeshare Issuer | 0.08% | $3.08M |
| Anthelion CLO | 0.08% | $3.07M |
| Ocean Trails CLO | 0.08% | $3.06M |
| VistaJet Malta Finance P.L.C. | 0.08% | $3.06M |
| Ford Motor Credit Co. LLC | 0.08% | $3.03M |
| Kennedy Lewis CLO Ltd | 0.08% | $3.02M |
| ROWE CLO 2026-1 Ltd | 0.08% | $3.01M |
| HalseyPoint CLO I, Ltd. | 0.08% | $3.01M |
| AB BSL CLO Ltd | 0.08% | $3.01M |
| Voya CLO Ltd | 0.08% | $3.01M |
| Crown City CLO | 0.08% | $3.01M |
| Atlantic Avenue Ltd | 0.08% | $3.01M |
| Black Diamond CLO Ltd | 0.08% | $3.01M |
| ICG US CLO Ltd | 0.08% | $3.01M |
| Allegro CLO Ltd | 0.07% | $3.01M |
| Bryant Park Funding Ltd | 0.07% | $3.00M |
| Gallatin Funding Ltd | 0.07% | $3.00M |
| Saratoga Investment Corp CLO Ltd | 0.07% | $3.00M |
| Cent CLO LP | 0.07% | $3.01M |
| Warwick Capital CLO Ltd | 0.07% | $3.00M |
| ROWE CLO 2026-1 Ltd | 0.07% | $3.00M |
| Athene Global Funding | 0.07% | $3.00M |
| NYO Commercial Mortgage Trust | 0.07% | $3.00M |
| GLS Auto Receivables Trust | 0.07% | $3.00M |
| KKR Financial CLO Ltd | 0.07% | $2.99M |
| Arches Buyer Inc | 0.07% | $2.98M |
| Transdigm, Inc. | 0.07% | $2.97M |
IGRSX overview: performance, fees, allocation and SEC filings