LIFTX Holdings — Lord Abbett Inflation Focused Fund
Data updated: 2026-07-29
LIFTX holds 814 securities. The top 10 make up 18.5% of net assets, led by U.S. Treasury Inflation-Indexed Notes (3.05%) and U.S. Treasury Notes (2.91%). Corporate Bonds (46.7%) and Mortgage / Securitized (28.4%) are the largest sectors, and 86.4% of the portfolio is in United States. Debt holdings: 472 positions, 60.2% of assets.
Holdings cover 105.11% of net asset value (96.21% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LIFTX Portfolio Holdings
814 holdings of Lord Abbett Inflation Focused 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 814.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 3.05% | $26.35M |
| U.S. Treasury Notes | — | Government Bonds | 2.91% | $25.12M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.81% | $24.25M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.32% | $20.04M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.22% | $19.15M |
| U.S. Treasury Bills | — | Government Bonds | 1.47% | $12.72M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.17% | $10.10M |
| AutoNation Inc | — | Unknown | 1.01% | $8.72M |
| U.S. Treasury Notes | — | Government Bonds | 0.98% | $8.46M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.59% | $5.09M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.52% | $4.49M |
| Lendmark Funding Trust 2021-1 | — | Mortgage / Securitized | 0.52% | $4.49M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.52% | $4.45M |
| JP Morgan REPO 3.58% 6-1-2026 | — | Unknown | 0.51% | $4.44M |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.51% | $4.39M |
| Devon Energy Corp | — | Corporate Bonds | 0.48% | $4.16M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.43% | $3.72M |
| Carnival Corp Ltd | — | Corporate Bonds | 0.43% | $3.68M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.42% | $3.63M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.40% | $3.47M |
| EPR Properties | — | Corporate Bonds | 0.39% | $3.36M |
| Uber Technologies Inc | — | Corporate Bonds | 0.38% | $3.25M |
| Long: SL324D5J9 IRS USD R V 12MUSCPI SL324D5J9_INF INFLATIONZERO / Short: SL324D5J9 IRS USD P F 1.67600 SL324D5J9_FIX INFLATIONZERO | — | Unknown | 0.37% | $3.20M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.36% | $3.11M |
| GS Mortgage Securities Trust 2017-GS7 | — | Mortgage / Securitized | 0.36% | $3.09M |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.36% | $3.09M |
| Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO | — | Unknown | 0.36% | $3.08M |
| Lowes Cos Inc Delayed Draw Term Loan | — | Unknown | 0.35% | $2.99M |
| Empower CLO 2024-1 Ltd | — | Mortgage / Securitized | 0.34% | $2.98M |
| Energy Transfer LP | — | Corporate Bonds | 0.34% | $2.97M |
| GLS Auto Receivables Issuer Trust 2026-1 | — | Mortgage / Securitized | 0.34% | $2.96M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.34% | $2.96M |
| Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F 2.49250 SL9J07PS1_FIX CCPINFLATIONZERO | — | Unknown | 0.33% | $2.82M |
| Morgan Stanley Capital I Trust 2024-NSTB | — | Mortgage / Securitized | 0.32% | $2.78M |
| Post CLO 2022-1 LTD | — | Mortgage / Securitized | 0.32% | $2.75M |
| Citigroup Inc | — | Corporate Bonds | 0.32% | $2.72M |
| Oracle Corp | — | Corporate Bonds | 0.31% | $2.66M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | Corporate Bonds | 0.31% | $2.65M |
| Aethon United BR LP / Aethon United Finance Corp | — | Corporate Bonds | 0.31% | $2.63M |
| VICI Properties LP / VICI Note Co Inc | — | Corporate Bonds | 0.30% | $2.58M |
| Benchmark 2026-V21 Mortgage Trust | — | Mortgage / Securitized | 0.30% | $2.57M |
| VICI Properties LP / VICI Note Co Inc | — | Corporate Bonds | 0.30% | $2.57M |
| Citizens Auto Receivables Trust 2023-1 | — | Mortgage / Securitized | 0.29% | $2.51M |
| Regal Rexnord Corp | — | Corporate Bonds | 0.29% | $2.51M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.29% | $2.48M |
| CITGO Petroleum Corp | — | Corporate Bonds | 0.29% | $2.47M |
| Eaton Vance CLO 2019-1 Ltd | — | Mortgage / Securitized | 0.28% | $2.40M |
| Citizens Auto Receivables Trust 2023-2 | — | Mortgage / Securitized | 0.28% | $2.39M |
| KKR CLO 40 Ltd | — | Mortgage / Securitized | 0.28% | $2.39M |
| Wingspire Equipment Finance 2025-1 LLC | — | Mortgage / Securitized | 0.28% | $2.39M |
| 180 Medical Inc | — | Corporate Bonds | 0.27% | $2.37M |
| Atlas Warehouse Lending Co LP | — | Corporate Bonds | 0.27% | $2.35M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | Corporate Bonds | 0.27% | $2.33M |
| CarMax Auto Owner Trust 2023-1 | — | Mortgage / Securitized | 0.27% | $2.31M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $2.31M |
| Santander Drive Auto Receivables Trust 2023-6 | — | Mortgage / Securitized | 0.27% | $2.29M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $2.28M |
| Goldman Sachs Bank USA/New York NY | — | Corporate Bonds | 0.26% | $2.27M |
| EMD Finance LLC | — | Corporate Bonds | 0.26% | $2.26M |
| Santander Drive Auto Receivables Trust 2023-5 | — | Mortgage / Securitized | 0.26% | $2.26M |
| OneMain Financial Issuance Trust 2019-2 | — | Mortgage / Securitized | 0.26% | $2.25M |
| Canyon CLO 2020-2 Ltd | — | Mortgage / Securitized | 0.26% | $2.25M |
| Trestles Clo V Ltd. | — | Mortgage / Securitized | 0.26% | $2.25M |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | — | Mortgage / Securitized | 0.26% | $2.25M |
| Icon Investments Six DAC | — | Corporate Bonds | 0.26% | $2.24M |
| BlueMountain CLO XXIX Ltd | — | Mortgage / Securitized | 0.26% | $2.23M |
| Ecopetrol SA | — | Corporate Bonds | 0.26% | $2.23M |
| Long: BL6K7XV76 IRS USD R V 12MUSCPI SL6K7XV76_FLO CCPINFLATIONZERO / Short: BL6K7XV76 IRS USD P F 2.51000 SL6K7XV76_FIX CCPINFLATIONZERO | — | Unknown | 0.26% | $2.21M |
| Centene Corp | — | Corporate Bonds | 0.25% | $2.19M |
| DBGS 2018-C1 Mortgage Trust | — | Mortgage / Securitized | 0.25% | $2.18M |
| XPO Inc | — | Corporate Bonds | 0.25% | $2.17M |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | — | Mortgage / Securitized | 0.25% | $2.16M |
| Ares Loan Funding V Ltd | — | Mortgage / Securitized | 0.25% | $2.15M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | — | Corporate Bonds | 0.24% | $2.11M |
| Rakuten Group Inc | — | Corporate Bonds | 0.24% | $2.10M |
| Romania Government International Bonds | — | Government Bonds | 0.24% | $2.06M |
| DENTSPLY SIRONA Inc | — | Corporate Bonds | 0.24% | $2.05M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.24% | $2.04M |
| Equitable Financial Life Global Funding | — | Corporate Bonds | 0.23% | $2.02M |
| Anthelion CLO 2025-1 Ltd | — | Mortgage / Securitized | 0.23% | $2.00M |
| Carlyle US CLO 2021-9 Ltd | — | Mortgage / Securitized | 0.23% | $2.00M |
| Bain Capital Credit Clo 2019-3 Ltd | — | Mortgage / Securitized | 0.23% | $2.00M |
| Venture 28A Clo Ltd | — | Mortgage / Securitized | 0.23% | $2.00M |
| Trinitas Clo XX Ltd | — | Mortgage / Securitized | 0.23% | $2.00M |
| NextGear Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.23% | $1.99M |
| Prosus NV | — | Corporate Bonds | 0.23% | $1.98M |
| Colonial Enterprises Inc | — | Corporate Bonds | 0.23% | $1.97M |
| Colombia Government International Bond | — | Government Bonds | 0.23% | $1.96M |
| Verdant Receivables 2025-1 LLC | — | Mortgage / Securitized | 0.23% | $1.95M |
| Freedom Mortgage Corp | — | Corporate Bonds | 0.22% | $1.94M |
| Navesink Clo 3 Ltd | — | Mortgage / Securitized | 0.22% | $1.93M |
| Octagon Investment Partners 51 Ltd | — | Mortgage / Securitized | 0.22% | $1.93M |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.22% | $1.93M |
| Benchmark 2025-V18 Mortgage Trust | — | Mortgage / Securitized | 0.22% | $1.92M |
| Adventist Health System/West | — | Corporate Bonds | 0.22% | $1.91M |
| FTAI Aviation Investors LLC | — | Corporate Bonds | 0.22% | $1.90M |
| CPS Auto Receivables Trust 2024-D | — | Mortgage / Securitized | 0.22% | $1.88M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.22% | $1.86M |
| DT Midstream Inc | — | Corporate Bonds | 0.21% | $1.86M |
| Western Funding Auto Loan Trust 2025-1 | — | Mortgage / Securitized | 0.21% | $1.85M |
LIFTX Sector Allocation
Lord Abbett Inflation Focused Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 46.7% | 460 |
| Mortgage / Securitized | 28.4% | 253 |
| Government Bonds | 17.5% | 18 |
| Consumer Staples | 0.3% | 2 |
| Financials | -0.1% | 1 |
| Unknown | 7.4% | 80 |
LIFTX Country Allocation
Where Lord Abbett Inflation Focused Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 86.4% |
| Cayman Islands | 7.7% |
| Bermuda | 1.3% |
| United Kingdom | 1.3% |
| Ireland | 1.1% |
| Netherlands | 1.0% |
| Luxembourg | 0.8% |
| Canada | 0.7% |
| Romania | 0.6% |
| France | 0.6% |
| Colombia | 0.5% |
| Liberia | 0.4% |
| Japan | 0.4% |
| Jersey | 0.3% |
| Switzerland | 0.3% |
LIFTX Portfolio Allocation
Asset-class allocation of Lord Abbett Inflation Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.9% |
| Securitized | 29.8% |
| Real Estate | 4.3% |
| Loans | 2.8% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.1% |
LIFTX Debt Constituents
Largest debt holdings of Lord Abbett Inflation Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.05% |
| United States Treasury | 2.91% |
| United States Treasury | 2.81% |
| United States Treasury | 2.32% |
| United States Treasury | 2.22% |
| United States Treasury | 1.47% |
| United States Treasury | 0.98% |
| United States Treasury | 0.59% |
| United States Treasury | 0.52% |
| Continental Resources | 0.51% |
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.