LFROX Holdings — Lord Abbett Floating Rate Fund
Data updated: 2026-07-29
LFROX holds 493 securities. The top 10 make up 12.0% of net assets, led by Rbc Capital Markets Repo (4.36%) and Invesco Senior Loan ETF (1.25%). Corporate Bonds (77.6%) and Funds & ETFs (3.0%) are the largest sectors, and 87.1% of the portfolio is in United States. Debt holdings: 62 positions, 8.7% of assets.
Holdings cover 101.26% of net asset value (92.08% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LFROX Portfolio Holdings
493 holdings of Lord Abbett Floating Rate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 493.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Rbc Capital Markets Repo | — | Unknown | 4.36% | $189.00M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 1.25% | $54.09M |
| Fidelity Investments Money Market Government Portfolio | — | Funds & ETFs | 1.16% | $50.24M |
| Alloy Finco Limited 2026 USD PIK New Way Term Loan B | — | Unknown | 1.11% | $48.27M |
| Discovery Global Holdings, Inc. 2026 USD Term Loan B | — | Unknown | 0.94% | $40.86M |
| Hudson River Trading LLC 2026 Repriced Term Loan B | — | Corporate Bonds | 0.72% | $31.30M |
| AI Aqua Merger Sub Inc 2026 Term Loan B | — | Corporate Bonds | 0.64% | $27.76M |
| American Airlines Inc 2025 Term Loan | — | Corporate Bonds | 0.63% | $27.46M |
| Allied Universal Holdco LLC 2025 USD Term Loan B | — | Corporate Bonds | 0.61% | $26.32M |
| Proofpoint Inc 2025 Repriced Term Loan | — | Corporate Bonds | 0.61% | $26.23M |
| Jane Street Group LLC 2024 Term Loan B1 | — | Corporate Bonds | 0.60% | $26.18M |
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B | — | Corporate Bonds | 0.59% | $25.50M |
| Great Outdoors Group LLC 2025 Term Loan B | — | Corporate Bonds | 0.58% | $25.11M |
| Acrisure LLC 2024 1st Lien Term Loan B6 | — | Corporate Bonds | 0.55% | $23.78M |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | — | Corporate Bonds | 0.54% | $23.59M |
| White Cap Buyer LLC 2024 Term Loan B | — | Corporate Bonds | 0.54% | $23.53M |
| Quikrete Holdings Inc 2025 Term Loan B | — | Corporate Bonds | 0.54% | $23.42M |
| Bayonne Energy Center LLC Term Loan B | — | Corporate Bonds | 0.54% | $23.22M |
| State Street Blackstone Senior Loan ETF | — | Funds & ETFs | 0.53% | $22.94M |
| MasOrange Finco Plc 2025 EUR Term Loan B | — | Unknown | 0.52% | $22.66M |
| Belron Finance 2019 LLC 2026 Repriced Term Loan B | — | Corporate Bonds | 0.51% | $21.93M |
| Athenahealth Group, Inc. 2026 Term Loan B | — | Corporate Bonds | 0.50% | $21.53M |
| Opal Bidco SAS USD Term Loan B4 | — | Corporate Bonds | 0.49% | $21.20M |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | — | Corporate Bonds | 0.48% | $20.79M |
| RealPage Inc 1st Lien Term Loan | — | Corporate Bonds | 0.48% | $20.74M |
| Sword Purchaser LLC USD Term Loan B | — | Corporate Bonds | 0.48% | $20.70M |
| Altice France SA 2025 USD Term Loan B11 | — | Communication Services | 0.48% | $20.58M |
| EOC Borrower LLC Term Loan B | — | Corporate Bonds | 0.47% | $20.45M |
| BCPE Empire Holdings Inc 2026 10th Amendment Term Loan | — | Corporate Bonds | 0.47% | $20.20M |
| Potomac Energy Center LLC 2026 Term Loan B | — | Unknown | 0.46% | $20.09M |
| Tenneco Inc 2022 Term Loan B | — | Corporate Bonds | 0.46% | $20.02M |
| Proampac PG Borrower LLC 2026 USD Term Loan B | — | Corporate Bonds | 0.46% | $19.75M |
| Alliant Holdings Intermediate LLC 2025 Term Loan B | — | Corporate Bonds | 0.45% | $19.50M |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.44% | $19.27M |
| Heartland Dental LLC 2025 Term Loan | — | Corporate Bonds | 0.44% | $19.19M |
| Lackawanna Energy Center LLC 2025 Term Loan B | — | Unknown | 0.44% | $19.18M |
| McAfee LLC 2024 USD 1st Lien Term Loan B | — | Corporate Bonds | 0.44% | $18.87M |
| Telenet Financing USD LLC 2020 USD Term Loan AR | — | Corporate Bonds | 0.43% | $18.79M |
| NRG Energy Inc | — | Corporate Bonds | 0.43% | $18.77M |
| Organon & Co 2024 USD Term Loan | — | Corporate Bonds | 0.43% | $18.72M |
| Hologic Inc 2026 USD Term Loan B | — | Corporate Bonds | 0.42% | $18.32M |
| Osaic Holdings Inc 2026 Term Loan B | — | Corporate Bonds | 0.42% | $18.31M |
| Talen Energy Supply LLC 2023 Term Loan B | — | Corporate Bonds | 0.42% | $18.27M |
| Surf Holdings LLC 2025 Incremental Term Loan | — | Corporate Bonds | 0.42% | $18.19M |
| Central Parent Inc 2024 Term Loan B | — | Corporate Bonds | 0.42% | $18.16M |
| Nouryon Finance BV 2024 USD Term Loan B1 | — | Corporate Bonds | 0.42% | $18.03M |
| Rocket Software Inc 2023 USD Term Loan B | — | Corporate Bonds | 0.42% | $17.99M |
| Acbl Hldg Corp. | — | Industrials | 0.41% | $17.79M |
| Asurion LLC 2026 Term Loan B14 | — | Corporate Bonds | 0.41% | $17.72M |
| Grifols Worldwide Operations USA Inc 2026 USD Term Loan B | — | Corporate Bonds | 0.41% | $17.63M |
| UKG Inc 2024 Term Loan B | — | Corporate Bonds | 0.41% | $17.56M |
| INEOS Styrolution Group GmbH 2020 EUR Term Loan | — | Corporate Bonds | 0.40% | $17.45M |
| South Field LLC 2025 1st Lien Term Loan B | — | Corporate Bonds | 0.40% | $17.41M |
| Peraton Corp Term Loan B | — | Corporate Bonds | 0.40% | $17.41M |
| Charter Communications Operating LLC 2024 Term Loan B5 | — | Corporate Bonds | 0.40% | $17.40M |
| Aretec Group Inc 2025 Repriced Term Loan | — | Corporate Bonds | 0.40% | $17.38M |
| Azuria Water Solutions Inc 2026 Term Loan B | — | Corporate Bonds | 0.40% | $17.36M |
| Garda World Security Corporation 2026 Term Loan B | — | Corporate Bonds | 0.40% | $17.14M |
| GC Ferry Acquisition I Inc Term Loan | — | Corporate Bonds | 0.39% | $16.78M |
| Compass Power Generation LLC 2025 Term Loan B | — | Corporate Bonds | 0.39% | $16.69M |
| Worthington Steel, Inc. Term Loan B | — | Unknown | 0.38% | $16.64M |
| Fertitta Entertainment LLC 2022 Term Loan B | — | Corporate Bonds | 0.38% | $16.63M |
| Arcline FM Holdings LLC 2025 1st Lien Term Loan | — | Corporate Bonds | 0.38% | $16.62M |
| Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B | — | Unknown | 0.38% | $16.51M |
| LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B | — | Corporate Bonds | 0.38% | $16.51M |
| CoreLogic Inc Term Loan | — | Corporate Bonds | 0.37% | $16.24M |
| Instructure Holdings Inc 2025 Repriced Term Loan | — | Unknown | 0.37% | $16.16M |
| Finastra USA Inc 2025 USD Term Loan | — | Corporate Bonds | 0.37% | $16.00M |
| CMG Media Corporation 2024 Term Loan | — | Corporate Bonds | 0.37% | $16.00M |
| Berlin Packaging LLC 2025 Term Loan B7 | — | Corporate Bonds | 0.37% | $15.89M |
| Arches Buyer Inc 2021 Term Loan B | — | Corporate Bonds | 0.36% | $15.72M |
| Dayforce Inc 2026 Term Loan | — | Corporate Bonds | 0.36% | $15.70M |
| Ontario Gaming GTA LP Term Loan B | — | Corporate Bonds | 0.36% | $15.40M |
| LifePoint Health Inc 2024 1st Lien Term Loan B | — | Corporate Bonds | 0.36% | $15.39M |
| ConnectWise LLC 2021 Term Loan B | — | Corporate Bonds | 0.35% | $15.35M |
| Wash Multifamily Parent Inc Term Loan B | — | Corporate Bonds | 0.35% | $15.28M |
| Boxer Parent Company Inc 2025 USD Term Loan B | — | Corporate Bonds | 0.35% | $15.14M |
| Paradigm Parent LLC 1st Lien Term Loan | — | Corporate Bonds | 0.35% | $14.96M |
| Jump Financial LLC 2025 1st Lien Term Loan B | — | Corporate Bonds | 0.34% | $14.74M |
| Veritiv Corporation Term Loan B | — | Corporate Bonds | 0.34% | $14.73M |
| Efs Cogen Holdings I LLC 2026 Term Loan B | — | Unknown | 0.34% | $14.54M |
| Gainwell Acquisition Corp Term Loan B | — | Unknown | 0.33% | $14.40M |
| Kennedy-Wilson Inc | — | Corporate Bonds | 0.33% | $14.33M |
| Conair Holdings LLC Term Loan B | — | Corporate Bonds | 0.33% | $14.32M |
| Clarios Global LP 2026 USD Term Loan B | — | Corporate Bonds | 0.33% | $14.16M |
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B | — | Corporate Bonds | 0.33% | $14.15M |
| Electronic Arts, Inc. USD Term Loan B | — | Corporate Bonds | 0.33% | $14.15M |
| OneDigital Borrower LLC 2025 Repriced Term Loan | — | Corporate Bonds | 0.32% | $14.01M |
| Autokiniton US Holdings Inc 2024 Term Loan B | — | Corporate Bonds | 0.32% | $14.00M |
| Genmab A/s/genmab Finance LLC | — | Corporate Bonds | 0.32% | $13.97M |
| BCPE Pequod Buyer Inc USD Term Loan B | — | Corporate Bonds | 0.32% | $13.96M |
| Magnite Inc 2025 Repriced Term Loan B | — | Corporate Bonds | 0.32% | $13.94M |
| Mister Car Wash Holdings, Inc. 2026 Incremental Term Loan B | — | Corporate Bonds | 0.32% | $13.84M |
| Caesars Entertainment Inc Term Loan B | — | Corporate Bonds | 0.32% | $13.74M |
| Bulldog Purchaser Inc 2026 Term Loan | — | Corporate Bonds | 0.32% | $13.74M |
| Pegasus BidCo BV 2025 USD Repriced Term Loan B | — | Corporate Bonds | 0.32% | $13.69M |
| Gategroup Fin Luxembourg SA USD Repriced Term Loan B | — | Unknown | 0.31% | $13.56M |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | — | Corporate Bonds | 0.31% | $13.50M |
| PetSmart Inc 2025 USD Term Loan B | — | Corporate Bonds | 0.31% | $13.45M |
| Pasadena Performance Products LLC 1st Lien Term Loan | — | Corporate Bonds | 0.31% | $13.27M |
LFROX Sector Allocation
Lord Abbett Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 77.6% | 358 |
| Funds & ETFs | 3.0% | 4 |
| Mortgage / Securitized | 0.6% | 6 |
| Communication Services | 0.6% | 2 |
| Industrials | 0.5% | 2 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | 17.7% | 120 |
LFROX Country Allocation
Where Lord Abbett Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 87.1% |
| Germany | 2.3% |
| Netherlands | 2.0% |
| Canada | 1.8% |
| United Kingdom | 1.3% |
| France | 1.3% |
| Cayman Islands | 1.2% |
| Jersey | 1.2% |
| Luxembourg | 1.1% |
| Australia | 0.6% |
| Denmark | 0.4% |
| Unknown | 0.3% |
| Italy | 0.2% |
| Marshall Islands | 0.2% |
| Spain | 0.1% |
LFROX Portfolio Allocation
Asset-class allocation of Lord Abbett Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 82.5% |
| Fixed Income | 9.6% |
| Cash & Equivalents | 5.7% |
| Equity | 2.7% |
| Securitized | 0.6% |
| Real Estate | 0.2% |
LFROX Debt Constituents
Largest debt holdings of Lord Abbett Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Core Scientific Finance | 0.44% |
| Nrg Energy, Inc. | 0.43% |
| Kennedy-Wilson, Inc. | 0.33% |
| Genmab A/s/genmab Fin | 0.32% |
| Lsf12 Helix Parent LLC | 0.30% |
| Csc Holdings LLC | 0.29% |
| Genting Ny Llc/genny Cap | 0.29% |
| Western Alliance Bancorp | 0.25% |
| Alpha Generation LLC | 0.25% |
| Advancion Sciences, Inc. | 0.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.