LAUKX Holdings — Lord Abbett Income Fund
All 496 reported holdings of Lord Abbett Income Fund (LAUKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.88% | $185.27M |
| United States Treasury | 1.57% | $100.92M |
| Umbs, Tba | 1.03% | $66.36M |
| NRG Energy Inc | 0.94% | $60.31M |
| Charter Communications Operating, LLC | 0.93% | $59.97M |
| Discovery Global Holdings, Inc. | 0.78% | $50.15M |
| Itc Holdings Corp. | 0.73% | $46.91M |
| Bat Capital Corp. | 0.71% | $45.89M |
| Flutter Financing BV | 0.71% | $45.49M |
| Baxter International, Inc. | 0.69% | $44.60M |
| Umbs, Tba | 0.67% | $43.18M |
| Citadel Securities Globa | 0.60% | $38.76M |
| Commonspirit Health | 0.60% | $38.34M |
| Beignet Investor LLC | 0.56% | $36.10M |
| Morgan Stanley | 0.54% | $34.80M |
| Government National Mortgage Association | 0.53% | $34.35M |
| Morgan Stanley | 0.53% | $34.21M |
| JPMorgan Securities LLC | 0.52% | $33.52M |
| Ladder Cap Fin Lllp/corp | 0.49% | $31.62M |
| Organon & Co | 0.48% | $31.17M |
| Adventist Health Sys/w | 0.48% | $30.77M |
| Eagle Funding Luxco Sarl | 0.47% | $30.21M |
| Imperial Brands Fin PLC | 0.47% | $30.13M |
| Wells Fargo & Company | 0.47% | $30.04M |
| Fresenius Med Care Iii | 0.46% | $29.57M |
| First Citizens Bancshare | 0.46% | $29.57M |
| Uber Technologies, Inc. | 0.46% | $29.48M |
| Foundry Jv Holdco LLC | 0.46% | $29.46M |
| Government National Mortgage Association | 0.45% | $29.18M |
| Intercontinental Exchange, Inc. | 0.45% | $28.98M |
| Avolon TLB Borrower 1 (US) LLC | 0.45% | $28.89M |
| Capital Power US Holding | 0.43% | $27.96M |
| Aep Texas, Inc. | 0.43% | $27.57M |
| Pacific Gas & Electric | 0.43% | $27.42M |
| TransDigm Inc | 0.43% | $27.38M |
| Snf Group Saca | 0.42% | $27.34M |
| PSMC Trust | 0.41% | $26.21M |
| Jane Street Group LLC | 0.40% | $25.76M |
| Fixed Income Clearing Corp. | 0.40% | $25.76M |
| Czechoslovak Group | 0.40% | $25.64M |
| Enbridge, Inc. | 0.39% | $25.40M |
| Romania | 0.39% | $25.33M |
| Qts Fayettev I Dc1-2/trs | 0.39% | $25.32M |
| Broadcom, Inc. | 0.39% | $25.16M |
| Plains All American Pipe | 0.39% | $25.09M |
| Jane Street Grp/jsg Fin | 0.39% | $24.89M |
| Colossus Acquireco LLC | 0.39% | $24.89M |
| Royal Caribbean Cruises | 0.39% | $24.88M |
| Vsp Optical Group, Inc. | 0.39% | $24.79M |
| Goldman Sachs Group, Inc. | 0.38% | $24.64M |
| US Bancorp | 0.38% | $24.63M |
| Dt Midstream, Inc. | 0.38% | $24.63M |
| Viper Energy Partners Ll | 0.38% | $24.61M |
| Hudson River Trading LLC | 0.38% | $24.53M |
| Charter Communications Operating LLC | 0.38% | $24.43M |
| Pacific Gas & Electric | 0.38% | $24.39M |
| JPMorgan Chase & Co. | 0.38% | $24.37M |
| Broadcom, Inc. | 0.38% | $24.35M |
| Ilfc E-Capital Trust I | 0.38% | $24.21M |
| Citizens Financial Group | 0.37% | $24.05M |
| Cfe Fibra E | 0.37% | $24.04M |
| Signal Peak CLO, LLC | 0.37% | $24.03M |
| Entergy Texas, Inc. | 0.37% | $23.86M |
| Umbs, Tba | 0.37% | $23.85M |
| Pg&e Corp. | 0.37% | $23.76M |
| Vistra Operations Co. LLC | 0.37% | $23.60M |
| Fidelity Investments | 0.36% | $23.03M |
| Intesa Sanpaolo Spa | 0.35% | $22.70M |
| Icon Investments Six Dac | 0.35% | $22.49M |
| Red Oak Funding Master Trust | 0.34% | $22.19M |
| Ngpl Pipeco LLC | 0.34% | $22.14M |
| Wind River CLO Ltd | 0.33% | $21.46M |
| Cox Asset Mexico SA Cv | 0.33% | $21.41M |
| Electricite De France SA | 0.33% | $21.31M |
| Energy Transfer LP | 0.33% | $21.08M |
| Kinetic Advantage Master Owner Trust | 0.33% | $21.07M |
| Western Alliance Bancorp | 0.32% | $20.88M |
| Vontier Corp. | 0.32% | $20.78M |
| Morgan Stanley | 0.32% | $20.70M |
| Magnolia Oil Gas/mag Fin | 0.32% | $20.69M |
| Citgo Petroleum Corp. | 0.32% | $20.62M |
| Ha Sustainable Inf Cap | 0.32% | $20.52M |
| Aircastle / Ireland Dac | 0.32% | $20.51M |
| Anglo American Capital | 0.32% | $20.50M |
| Gulfstream Natural Gas | 0.32% | $20.42M |
| Umbs, Tba | 0.32% | $20.35M |
| Royal Caribbean Cruises | 0.32% | $20.28M |
| Carnival Corp. Ltd. | 0.32% | $20.27M |
| Genesee & Wyoming Inc (New) | 0.31% | $20.25M |
| Vistra Operations Co. LLC | 0.31% | $20.14M |
| Glencore Funding LLC | 0.31% | $20.08M |
| Lpl Holdings, Inc. | 0.31% | $20.00M |
| Pseg Power LLC | 0.31% | $19.97M |
| Mattel, Inc. | 0.31% | $19.95M |
| Lowes Cos, Inc. | 0.31% | $19.91M |
| Grifols Worldwide Operations USA, Inc. | 0.31% | $19.91M |
| Liberty Utilities Co. | 0.31% | $19.85M |
| Brixmor Operating Part | 0.31% | $19.78M |
| Rocket Cos, Inc. | 0.31% | $19.70M |
| Venture Global Plaquemines LNG, LLC (VGPL) | 0.31% | $19.64M |
| Avilease Capital Ltd. | 0.30% | $19.54M |
| Centene Corp. | 0.30% | $19.53M |
| Emera, Inc. | 0.30% | $19.43M |
| Somnigroup International Inc | 0.30% | $19.39M |
| Vistra Operations Co. LLC | 0.30% | $19.24M |
| Goldman Sachs Group, Inc. | 0.30% | $19.13M |
| Transcanada Trust | 0.30% | $19.12M |
| Jt Intl Fin Services Bv | 0.29% | $18.82M |
| Oracle Corp. | 0.29% | $18.58M |
| Bayer US Finance LLC | 0.28% | $18.33M |
| Petrobras Global Finance | 0.28% | $18.20M |
| Boeing Co/the | 0.28% | $18.06M |
| Elanco Animal Health Incorporated | 0.28% | $17.99M |
| Telenet Financing USD LLC | 0.28% | $17.90M |
| Oracle Corp. | 0.28% | $17.90M |
| Apa Corp. | 0.27% | $17.67M |
| Prosus NV | 0.27% | $17.60M |
| Metlife, Inc. | 0.27% | $17.59M |
| Ford Motor Credit Co. LLC | 0.27% | $17.54M |
| Continental Resources | 0.26% | $17.02M |
| Ace Capital Trust Ii | 0.26% | $16.92M |
| Citigroup, Inc. | 0.26% | $16.88M |
| Nova Securitisation Sarl | 0.26% | $16.77M |
| Corpay Technologies Operating Company LLC | 0.26% | $16.66M |
| Pilgrim's Pride Corp. | 0.26% | $16.61M |
| Antero Resources Corporation | 0.26% | $16.57M |
| At&t, Inc. | 0.26% | $16.54M |
| Freeport-Mcmoran, Inc. | 0.26% | $16.53M |
| Sydney Airport Finance | 0.25% | $16.37M |
| Oracle Corp. | 0.25% | $16.29M |
| Biocon Biologics Global | 0.25% | $16.17M |
| Discovery Holdings, Inc. | 0.25% | $16.14M |
| ARES CLO Ltd | 0.25% | $16.11M |
| Constellation En Gen LLC | 0.25% | $16.07M |
| Office Cherifien Des Pho | 0.25% | $16.07M |
| Goldman Sachs Group, Inc. | 0.25% | $16.01M |
| Garda World Security Corporation | 0.25% | $15.93M |
| Sv Rno Property Owner 1 | 0.25% | $15.81M |
| Arch Capital Group Ltd. | 0.24% | $15.73M |
| Oracle Corp. | 0.24% | $15.70M |
| Florida Gas Transmission | 0.24% | $15.66M |
| Tk Elevator Midco Gmbh | 0.24% | $15.64M |
| Rakuten Group, Inc. | 0.24% | $15.59M |
| JPMorgan Chase & Co. | 0.24% | $15.55M |
| Cox Communications, Inc. | 0.24% | $15.51M |
| Studio City Co. Ltd. | 0.24% | $15.47M |
| Oglethorpe Power Corp. | 0.24% | $15.45M |
| Sm Energy Co. | 0.24% | $15.38M |
| Boeing Co. | 0.24% | $15.37M |
| Bluemountain CLO Ltd | 0.24% | $15.32M |
| Matador Resources Co. | 0.24% | $15.21M |
| Imperial Brands Fin PLC | 0.24% | $15.20M |
| Chord Energy Corp. | 0.24% | $15.19M |
| Minera Mexico SA De Cv | 0.23% | $15.11M |
| Bacardi Ltd. / Martini Bv | 0.23% | $15.08M |
| NVIDIA Corp. | 0.23% | $15.07M |
| Prestige Brands, Inc. | 0.23% | $15.07M |
| Liberty Utilities Co. | 0.23% | $15.05M |
| Metlife, Inc. | 0.23% | $15.00M |
| Buckeye Partners LP | 0.23% | $14.99M |
| Arches Buyer Inc | 0.23% | $14.98M |
| CPS Auto Trust | 0.23% | $14.97M |
| Morgan Stanley | 0.23% | $14.97M |
| Resideo Funding Inc | 0.23% | $14.96M |
| Talen Energy Supply LLC | 0.23% | $14.93M |
| JPMorgan Chase & Co. | 0.23% | $14.91M |
| Turk Ihracat Kr Bk | 0.23% | $14.86M |
| Pacific National Finance | 0.23% | $14.86M |
| Nvent Finance Sarl | 0.23% | $14.76M |
| Ubs Group AG | 0.23% | $14.73M |
| Phillips Edison Grocery | 0.23% | $14.71M |
| Aep Texas, Inc. | 0.23% | $14.69M |
| Rede D'or Finance Sarl | 0.23% | $14.65M |
| Bank Of America Corp. | 0.23% | $14.62M |
| Oracle Corp. | 0.23% | $14.62M |
| Permian Resourc Optg LLC | 0.23% | $14.60M |
| Blackstone Mortgage Tr | 0.23% | $14.49M |
| Gxo Logistics, Inc. | 0.23% | $14.49M |
| Greensky Home Improvement Issuer Trust | 0.22% | $14.42M |
| Cherry Securitization Trust | 0.22% | $14.31M |
| Wells Fargo & Company | 0.22% | $14.26M |
| Clear Channel Outdoor Holdings Inc | 0.22% | $14.19M |
| NYC Commercial Mortgage Trust | 0.22% | $14.13M |
| Toronto-Dominion Bank | 0.22% | $14.13M |
| Goldman Sachs Group, Inc. | 0.22% | $14.10M |
| Citigroup, Inc. | 0.22% | $14.09M |
| System Energy Resources | 0.22% | $14.02M |
| Continental Resources | 0.22% | $13.99M |
| Oracle Corp. | 0.22% | $13.99M |
| Raising Cane's Restaurants, LLC | 0.22% | $13.97M |
| Columbia Pipeline Holdco | 0.22% | $13.84M |
| Foundry Jv Holdco LLC | 0.22% | $13.84M |
| U.S. Bank National Association | 0.21% | $13.76M |
| Pegasus BidCo BV | 0.21% | $13.64M |
| National Fuel Gas Co. | 0.21% | $13.58M |
| Hilcorp Energy I LP | 0.21% | $13.37M |
| First Quantum Minerals L | 0.21% | $13.36M |
| Mgic Investment Corp. | 0.20% | $13.00M |
| Peloton Interactive, Inc. | 0.20% | $12.99M |
| Olaplex Inc | 0.20% | $12.97M |
| Mavis Tire Express Services Corp. | 0.20% | $12.92M |
| Duquesne Light Holdings | 0.20% | $12.88M |
| Texas Capital Bancshares | 0.20% | $12.87M |
| Freedom Mortgage Hold | 0.20% | $12.83M |
| Government National Mortgage Association | 0.20% | $12.82M |
| Fibercop Spa | 0.20% | $12.67M |
| National Fuel Gas Co. | 0.20% | $12.62M |
| Frontier North, Inc. | 0.20% | $12.60M |
| Alliance Res Op/finance | 0.20% | $12.55M |
| Virginia Elec & Power Co. | 0.19% | $12.54M |
| Fortiva Retail Prime Master Note Business Trust | 0.19% | $12.53M |
| Aethon Un/aethin Un Fin | 0.19% | $12.52M |
| Cathedral Lake LTD | 0.19% | $12.51M |
| Ford Motor Credit Co. LLC | 0.19% | $12.47M |
| Ftai Aviation Investors | 0.19% | $12.45M |
| Iron Mountain Inc | 0.19% | $12.44M |
| Eastern Energy Gas | 0.19% | $12.44M |
| SEB Funding LLC | 0.19% | $12.42M |
| Bkv Upstream Midstream L | 0.19% | $12.17M |
| Puget Energy, Inc. | 0.19% | $12.09M |
| Anchorage Capital CLO LTD | 0.19% | $12.01M |
| 7 Eleven, Inc. | 0.19% | $12.00M |
| Dt Midstream, Inc. | 0.19% | $11.98M |
| Banco De Credito Del Per | 0.19% | $11.94M |
| Entegris, Inc. | 0.19% | $11.93M |
| Ipalco Enterprises, Inc. | 0.19% | $11.92M |
| Tgnr Intermediate Holdin | 0.18% | $11.83M |
| Evergy Kansas Central | 0.18% | $11.82M |
| Oracle Corp. | 0.18% | $11.82M |
| Jbs Nv/usa Foods/food Co. | 0.18% | $11.74M |
| Redfin Corp. | 0.18% | $11.73M |
| Aon Corp. | 0.18% | $11.71M |
| Intel Corp. | 0.18% | $11.68M |
| Colonial Pipeline Co. | 0.18% | $11.62M |
| Apple, Inc. | 0.18% | $11.57M |
| Atlas Warehouse Lend | 0.18% | $11.48M |
| Celanese US Holdings LLC | 0.18% | $11.48M |
| JP Morgan Mortgage Trust | 0.18% | $11.47M |
| Aegea Finance Sarl | 0.18% | $11.46M |
| Brant Point CLO Ltd | 0.18% | $11.43M |
| Crescent Energy Finance | 0.18% | $11.28M |
| Stream Innovations Issuer Trust | 0.17% | $11.23M |
| Tengizchevroil Fin Co. In | 0.17% | $11.21M |
| Baxter International, Inc. | 0.17% | $11.17M |
| Cvs Health Corp. | 0.17% | $11.14M |
| Aircastle Ltd. | 0.17% | $11.13M |
| Barclays PLC | 0.17% | $11.08M |
| Vibrant CLO Ltd | 0.17% | $11.06M |
| Pnc Financial Services | 0.17% | $11.05M |
| Pilgrim's Pride Corp. | 0.17% | $11.04M |
| US Bancorp | 0.17% | $11.03M |
| Fannie Mae | 0.17% | $10.91M |
| Citigroup, Inc. | 0.17% | $10.90M |
| Oglethorpe Power Corp. | 0.17% | $10.86M |
| Wells Fargo & Company | 0.17% | $10.83M |
| Evergy Missouri West, Inc. | 0.17% | $10.78M |
| Puget Energy, Inc. | 0.17% | $10.76M |
| Discovery Communications | 0.17% | $10.63M |
| Bank Of Nova Scotia | 0.16% | $10.58M |
| Jefferson Capital Holdin | 0.16% | $10.51M |
| Whitebox CLO I Ltd | 0.16% | $10.51M |
| Clarus Capital Funding LLC | 0.16% | $10.49M |
| Seadrill Finance Ltd. | 0.16% | $10.46M |
| Eastern Energy Gas | 0.16% | $10.43M |
| F&g Annuities & Life, Inc. | 0.16% | $10.38M |
| Ngpl Pipeco LLC | 0.16% | $10.35M |
| Flash Compute LLC | 0.16% | $10.32M |
| Permian Resourc Optg LLC | 0.16% | $10.28M |
| Medline Borrower/medl Co. | 0.16% | $10.27M |
| Citadel Securities LP | 0.16% | $10.22M |
| Comision Federal de Electricidad | 0.16% | $10.18M |
| Cvs Health Corp. | 0.16% | $10.16M |
| Rocket Cos, Inc. | 0.16% | $10.16M |
| Navient Corp. | 0.16% | $10.12M |
| Evergy Missouri West, Inc. | 0.16% | $10.06M |
| Long Ridge Energy LLC | 0.16% | $10.05M |
| Flex Ltd. | 0.16% | $10.05M |
| Colonial Enterprises, Inc. | 0.16% | $10.03M |
| BX Trust | 0.16% | $10.03M |
| Transcanada Trust | 0.16% | $10.03M |
| Saratoga Investment Corp CLO Ltd | 0.16% | $10.01M |
| Birch Grove CLO Ltd. | 0.16% | $10.01M |
| TransDigm Inc | 0.16% | $10.01M |
| Sound Point CLO LTD | 0.16% | $10.01M |
| Live Nation Entertainment Inc | 0.16% | $10.00M |
| First Citizens Bancshare | 0.16% | $10.00M |
| Medline Borrower LP | 0.16% | $9.99M |
| Starwood Property Trust, Inc. | 0.15% | $9.96M |
| Hexcel Corp. | 0.15% | $9.92M |
| Boeing Co. | 0.15% | $9.91M |
| Nissan Motor Acceptance | 0.15% | $9.91M |
| Pfp Iii | 0.15% | $9.90M |
| Pacific Gas & Electric | 0.15% | $9.90M |
| RealPage Inc | 0.15% | $9.87M |
| SeaWorld Parks & Entertainment Inc | 0.15% | $9.86M |
| Goodman US Eight LLC | 0.15% | $9.86M |
| BSPDF Issuer Ltd | 0.15% | $9.85M |
| Medline Borrower/medl Co. | 0.15% | $9.83M |
| United Mexican States | 0.15% | $9.82M |
| BMO Mortgage Trust | 0.15% | $9.79M |
| Intel Corp. | 0.15% | $9.77M |
| Las Vegas Sands Corp. | 0.15% | $9.74M |
| 180 Medical, Inc. | 0.15% | $9.73M |
| Aviation Capital Group | 0.15% | $9.72M |
| Hlf Fin Sarl Llc/herbali | 0.15% | $9.70M |
| RPI Intermediate Finance Partnership LP | 0.15% | $9.66M |
| Affirm Master Trust | 0.15% | $9.65M |
| KKR Financial CLO Ltd | 0.15% | $9.63M |
| Charter Comm Opt Llc/cap | 0.15% | $9.54M |
| Ecopetrol SA | 0.15% | $9.52M |
| Stellantis Financial Ser | 0.15% | $9.52M |
| Macquarie Airfinance Hld | 0.15% | $9.51M |
| Bombardier, Inc. | 0.15% | $9.47M |
| Palomino Funding Trust I | 0.15% | $9.44M |
| Qazaqgaz Nc Jsc | 0.15% | $9.44M |
| Bombardier, Inc. | 0.15% | $9.39M |
| ESTN Trust | 0.14% | $9.32M |
| Affirm Inc | 0.14% | $9.30M |
| Citigroup, Inc. | 0.14% | $9.25M |
| Foundry Jv Holdco LLC | 0.14% | $9.23M |
| Glp Capital LP / Fin Ii | 0.14% | $9.20M |
| Kentucky Power Co. | 0.14% | $9.10M |
| Time Warner Cable LLC | 0.14% | $9.08M |
| Vermilion Energy, Inc. | 0.14% | $9.08M |
| Continental Credit Card llc | 0.14% | $9.05M |
| We Soda Inv Holding PLC | 0.14% | $9.04M |
| Rad CLO Ltd | 0.14% | $8.98M |
| Glencore Funding LLC | 0.14% | $8.97M |
| Bacardi-Martini Bv | 0.14% | $8.95M |
| Roblox Corp. | 0.14% | $8.94M |
| Charter Comm Opt Llc/cap | 0.14% | $8.83M |
| Constellation En Gen LLC | 0.14% | $8.83M |
| Aep Transmission Co. LLC | 0.14% | $8.80M |
| Pnc Financial Services | 0.14% | $8.70M |
| Ford Motor Credit Co. LLC | 0.13% | $8.66M |
| Commonspirit Health | 0.13% | $8.64M |
| Kentucky Utilities Co. | 0.13% | $8.56M |
| Esentia Energy Dev Sab | 0.13% | $8.55M |
| Woodward Capital Management | 0.13% | $8.54M |
| Citizens Financial Group | 0.13% | $8.49M |
| Cushman & Wakefield US | 0.13% | $8.44M |
| Vertiv Holdings Co. | 0.13% | $8.43M |
| Sm Energy Co. | 0.13% | $8.38M |
| Sm Energy Co. | 0.13% | $8.38M |
| Clearwater Analytics LLC | 0.13% | $8.35M |
| Ggam Finance Ltd. | 0.13% | $8.32M |
| Potomac Energy Center LLC | 0.13% | $8.27M |
| Wildfire Intermediate Ho | 0.13% | $8.22M |
| Sm Energy Co. | 0.13% | $8.21M |
| Ovintiv, Inc. | 0.13% | $8.18M |
| Kraken Oil & Gas Partner | 0.13% | $8.12M |
| Intesa Sanpaolo Spa | 0.13% | $8.12M |
| Solstice Advanced Materials Inc | 0.13% | $8.06M |
| Kazakhstan Temir Zholy | 0.13% | $8.05M |
| Brookfield Resid Propert | 0.12% | $8.04M |
| Hilcorp Energy I/hilcorp | 0.12% | $7.98M |
| Perimeter Master Note Business Trust | 0.12% | $7.99M |
| Universal Health Svcs | 0.12% | $7.95M |
| Ubs Group AG | 0.12% | $7.94M |
| Nuveen LLC | 0.12% | $7.93M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $7.92M |
| Carnival Corp. Ltd. | 0.12% | $7.86M |
| Brinker International In | 0.12% | $7.84M |
| Enterprise Products Oper | 0.12% | $7.79M |
| Abn Amro Bank NV | 0.12% | $7.77M |
| Mattel, Inc. | 0.12% | $7.77M |
| Invesco CLO LTD | 0.12% | $7.75M |
| Citigroup, Inc. | 0.12% | $7.75M |
| Regal Rexnord Corp. | 0.12% | $7.62M |
| Intel Corp. | 0.12% | $7.57M |
| Greensky Home Improvement Issuer Trust | 0.12% | $7.56M |
| Birch Grove CLO Ltd. | 0.12% | $7.51M |
| Exeter Automobile Receivables Trust | 0.12% | $7.42M |
| Oracle Corp. | 0.11% | $7.33M |
| Keycorp | 0.11% | $7.31M |
| EquipmentShare | 0.11% | $7.28M |
| Oracle Corp. | 0.11% | $7.25M |
| Energy Transfer LP | 0.11% | $7.21M |
| Protective Life Corp. | 0.11% | $7.21M |
| Transdigm, Inc. | 0.11% | $7.12M |
| Neuberger Berman Grp/fin | 0.11% | $7.10M |
| Learfield Communications, LLC | 0.11% | $7.03M |
| Pacific Gas & Electric | 0.11% | $7.02M |
| JPMorgan Chase & Co. | 0.11% | $6.96M |
| Chicago Board of Trade | 0.11% | $6.88M |
| Atlas Warehouse Lend | 0.11% | $6.84M |
| Pnc Financial Services | 0.11% | $6.84M |
| Ubs Group AG | 0.11% | $6.82M |
| DailyPay Securitization Trust | 0.11% | $6.79M |
| Regal Rexnord Corp. | 0.10% | $6.73M |
| Sesi LLC | 0.10% | $6.71M |
| Fannie Mae | 0.10% | $6.60M |
| Barclays Bank PLC | 0.10% | $6.55M |
| Avolon Holdings Fndg Ltd. | 0.10% | $6.53M |
| Prio Lux Hld Sarl | 0.10% | $6.50M |
| Macquarie Airfinance Hld | 0.10% | $6.47M |
| Cajun Global LLC | 0.10% | $6.47M |
| Indianapolis Pwr & Light | 0.10% | $6.47M |
| Dominican Republic | 0.10% | $6.39M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $6.36M |
| Cogentrix Finance Holdco I LLC | 0.10% | $6.31M |
| Nrg Energy, Inc. | 0.10% | $6.30M |
| Azorra Finance | 0.10% | $6.25M |
| Carlyle Global Market Strategies | 0.10% | $6.21M |
| Affirm Master Trust | 0.10% | $6.21M |
| Comision Federal De Elec | 0.10% | $6.12M |
| Osaic Holdings, Inc. | 0.10% | $6.11M |
| Regeneron Pharmaceutical | 0.09% | $6.09M |
| Muthoot Finance Ltd. | 0.09% | $6.05M |
| Vermilion Energy, Inc. | 0.09% | $6.04M |
| Centene Corp. | 0.09% | $6.04M |
| Windfall Mining Group | 0.09% | $6.03M |
| Pg&e Corp. | 0.09% | $5.98M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.09% | $5.97M |
| Tenet Healthcare Corp. | 0.09% | $5.88M |
| Ladder Cap Fin Lllp/corp | 0.09% | $5.88M |
| Hardee's Funding | 0.09% | $5.82M |
| Govt Of Bermuda | 0.09% | $5.77M |
| Flowserve Corporation | 0.09% | $5.74M |
| 37 Capital CLO Ltd | 0.09% | $5.69M |
| OZLM Ltd | 0.09% | $5.62M |
| Aib Group PLC | 0.09% | $5.48M |
| Primo Brands Corporation | 0.08% | $5.30M |
| National Fuel Gas Co. | 0.08% | $5.25M |
| California Resources Crp | 0.08% | $5.24M |
| Lgi Homes, Inc. | 0.08% | $5.19M |
| Full House Resorts, Inc. | 0.08% | $5.18M |
| Cvs Pass-Through Trust | 0.08% | $5.14M |
| Transocean Interntnl Ltd. | 0.08% | $5.13M |
| Umbs, Tba | 0.08% | $5.13M |
| Republic Finance Issuance Trust | 0.08% | $5.11M |
| Bankunited, Inc. | 0.08% | $5.07M |
| Amer Airline 26-1b Ptt | 0.08% | $5.06M |
| Carnival Corp. Ltd. | 0.08% | $5.05M |
| We Soda Inv Holding PLC | 0.08% | $5.02M |
| ROWE CLO 2026-1 Ltd | 0.08% | $5.03M |
| Bank Of Ireland Group | 0.08% | $5.02M |
| CPV Three Rivers LLC | 0.08% | $5.02M |
| ROWE CLO 2026-1 Ltd | 0.08% | $5.00M |
| Penn Entertainment, Inc. | 0.08% | $5.00M |
| Eastern Gas Tran | 0.07% | $4.80M |
| Dell Equipment Finance Trust | 0.07% | $4.74M |
| Ggam Finance Ltd. | 0.07% | $4.73M |
| Driven Brands Funding, LLC | 0.07% | $4.54M |
| Benefit Street Partners CLO Ltd | 0.07% | $4.51M |
| Capital One Na | 0.07% | $4.51M |
| Dell Equipment Finance Trust | 0.07% | $4.35M |
| Dominion Energy, Inc. | 0.07% | $4.30M |
| Transdigm, Inc. | 0.07% | $4.27M |
| Mobility Global, Inc. | 0.06% | $4.14M |
| Osaic Holdings, Inc. | 0.06% | $4.08M |
| Stellantis Financial Ser | 0.06% | $4.08M |
| Citibank NA | 0.06% | $4.01M |
| Kraken Oil & Gas Partner | 0.06% | $4.01M |
| CTM CLO Ltd | 0.06% | $4.01M |
| KKR Financial CLO Ltd | 0.06% | $4.01M |
| Ilfc E-Capital Trust Ii | 0.06% | $3.95M |
| Flowserve Corporation | 0.06% | $3.94M |
| Monongahela Power Co. | 0.06% | $3.93M |
| Exeter Automobile Receivables Trust | 0.06% | $3.88M |
| Indika Inti Energi Pt | 0.06% | $3.55M |
| U.S. Bank National Association | 0.05% | $3.53M |
| Nvent Finance Sarl | 0.05% | $3.32M |
| Coreweave Financing Ddtl V LLC | 0.05% | $3.27M |
| Vsp Optical Group, Inc. | 0.05% | $3.22M |
| Weatherford Internationa | 0.05% | $3.05M |
| Surf Holdings LLC | 0.05% | $3.05M |
| VStrong Auto Receivables Trust | 0.05% | $3.01M |
| Traverse Midstream Prtners LLC | 0.05% | $3.01M |
| Driven Brands Funding, LLC | 0.04% | $2.86M |
| Ws Escrow LLC | 0.04% | $2.78M |
| Setanta Aircraft Leasing Designated Activity Company | 0.04% | $2.71M |
| American Axle & Mfg, Inc. | 0.04% | $2.51M |
| Matador Resources Co. | 0.04% | $2.49M |
| Madison Park Funding Ltd | 0.04% | $2.41M |
| Delek Log Part/finance | 0.03% | $2.18M |
| Stream Innovations Issuer Trust | 0.03% | $2.07M |
| Global Marine, Inc. | 0.03% | $2.02M |
| Ride 2025-Shre | 0.03% | $1.98M |
| Sierra Receivables Funding Co LLC | 0.03% | $1.97M |
| Huntington Bancshares | 0.03% | $1.95M |
| Solventum Corporation | 0.03% | $1.80M |
| Sierra Receivables Funding Co LLC | 0.03% | $1.66M |
| Directv Fin Llc/coinc | 0.02% | $1.46M |
| Vci Asset Holdings 3 LLC | 0.02% | $1.42M |
| Vertiv Holdings Co. | 0.02% | $1.27M |
| Cvs Pass-Through Trust | 0.02% | $993.97K |
| Sierra Receivables Funding Co LLC | 0.01% | $688.90K |
| Advent Health System | 0.00% | $185.18K |
| Government National Mortgage Association | 0.00% | $40.93K |
| CPM Holdings Inc | 0.00% | $0 |
| Medline Borrower LP | 0.00% | $0 |
| Hudsons Bay Simon JV Trust | 0.00% | $1.43K |
| Ogx Austria Gmbh | 0.00% | $36 |
| GS Mortgage Securities Trust | 0.00% | $1.71K |
| Morgan Stanley Bank NA | -0.06% | $-4.01M |
LAUKX overview: performance, fees, allocation and SEC filings