Lord Abbett Floating Rate R5 (LRRTX) is a Bank Loan fund with $15.21 Billion in assets. The fund allocates 14.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is J P MORGAN TERM REPO at 5.57% of total assets. This is followed by JP Morgan REPO 5.16% 9-3-2024 (1.91%) and FIXED INC CLEARING CORP.REPO (1.15%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| J P MORGAN TERM REPO | 5.57% | - | - |
| JP Morgan REPO 5.16% 9-3-2024 | 1.91% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.15% | - | - |
| Invesco Senior Loan ETF | 1.88% | - | - |
| McAfee LLC 2024 USD Term Loan B | 0.64% | - | - |
| Cloud Software Group Inc 2024 USD Term Loan B | 0.64% | - | - |
| Jane Street Group LLC 2024 Term Loan B | 0.63% | - | - |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 0.60% | - | - |
| ACBL HLDG CORP | 0.57% | - | - |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.59% | - | - |
| JP Morgan REPO 4.15% 3-3-2025 | 1.82% | - | - |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.86% | - | - |
| Jane Street Group LLC 2024 Term Loan B1 | 0.72% | - | - |
| TWITTER INC TERM LOAN | 0.66% | - | - |
| Fidelity Investments Money Market Government Portfolio | 0.63% | - | - |
| McAfee LLC 2024 USD 1st Lien Term Loan B | 0.58% | - | - |