LA

Lord Abbett Floating Rate Fund | LFRAX

Mutual Fund
LORD ABBETT INVESTMENT TRUST
Last update 2024-10-29 6 Stocks (1 new)
Value $91.00 Mil Turnover 30 %
Countries:
Top Holdings: BKLN(56.90%)SRLN(28.62%)NUTX(0.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
Lord Abbett Floating Rate Fund... Top Holdings of 2024-08-31 View Full List
Ticker
BKLN
SRLN
NUTX CALL
NUTX CALL
NUTX CALL
NUTX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
2,463,997
51916.420
+102.25%
56.900
+28.77%
0.690
+1.64%
-0.71%
7587.624
 
SRLN 		SPDR Blackstone Senior Loan ETF
624,065
26117.120
+2.19%
28.620
+0.61%
0.400
+1.73%
-0.69%
6506.250
 
NUTX CALL 		Nutex Health Inc
354,875
11757.790
0%
12.890
0%
7.000
+257.14%
-7.41%
126.643
Healthcare Providers & Services
NUTX CALL 		Nutex Health Inc
541,432
860.280
0%
0.940
0%
10.680
+257.14%
-7.41%
126.643
Healthcare Providers & Services
NUTX CALL 		Nutex Health Inc
147,340
338.880
0%
0.370
0%
2.910
+257.14%
-7.41%
126.643
Healthcare Providers & Services
NUTX 		Nutex Health Inc
209,679
248.990
New Holding
0.270
+0.27%
4.140
+257.14%
-7.41%
126.643
Healthcare Providers & Services

Lord Abbett Floating Rate Fund's Historical Top Holdings Breakdowns

Lord Abbett Floating Rate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN 		Invesco Senior Loan ETF2024-08-31Add
+28.77%
●
20.69 ($21.04) 21.18
$21.03
-0.05%
Add 102.25%
2,463,997
1,245,688
SRLN 		SPDR Blackstone Senior Loan ETF2024-08-31Add
+0.61%
●
40.93 ($41.66) 41.87
$41.64
-0.05%
Add 2.19%
624,065
13,351
NUTX 		Nutex Health Inc2024-08-31New Buy
+0.27%
●
4.34 ($9.33) 24.19
$25.00
167.95%
New holding
209,679
209,679
BKLN 		Invesco Senior Loan ETF2024-05-31Reduce
-33.68%
●
21 ($21.13) 21.23
$21.03
-0.47%
Reduce -58.21%
1,218,309
-1,696,697
SRLN 		SPDR Blackstone Senior Loan ETF2024-05-31Reduce
-1.33%
●
41.68 ($41.92) 42.11
$41.64
-0.67%
Reduce -5.21%
610,714
-33,596
BKLN 		Invesco Senior Loan ETF2024-02-29Add
+26.60%
●
20.9 ($21.09) 21.22
$21.03
-0.28%
Add 85.06%
2,915,006
1,339,854
SRLN 		SPDR Blackstone Senior Loan ETF2024-02-29Add
+3.24%
●
41.53 ($41.85) 42.04
$41.64
-0.50%
Add 14.56%
644,310
81,884
BKLN 		Invesco Senior Loan ETF2023-08-31Reduce
-0.13%
●
20.67 ($20.97) 21.18
$21.03
0.29%
Reduce -0.3%
1,575,152
-4,756
BKLN 		Invesco Senior Loan ETF2023-05-31Reduce
-25.51%
●
19.94 ($20.39) 20.58
$21.03
3.14%
Reduce -44.12%
1,579,908
-1,247,394
SRLN 		SPDR Blackstone Senior Loan ETF2023-02-28Reduce
-30.10%
●
39.99 ($40.85) 41.59
$41.64
1.93%
Reduce -59.39%
562,426
-822,668

Lord Abbett Floating Rate Fund Total Holding History ($B)

To

Lord Abbett Floating Rate Fund's Asset Allocation

To

Lord Abbett Floating Rate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lord Abbett Floating Rate Fund's Hypothetical Growth since 2024-08-31

Lord Abbett Floating Rate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Lord Abbett Floating Rate Fund's Holdings Heat Map

Size field:

Lord Abbett Floating Rate Fund's Holdings Bubble Chart

Lord Abbett Floating Rate Fund News

  • 1

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