LA
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Lord Abbett Floating Rate Fund | LFRAXMutual Fund | |
| LORD ABBETT INVESTMENT TRUST | |
| Last update 2025-06-17 | 8 Stocks (0 new) |
| Value $134.00 Mil | Turnover 19 % |
Lord Abbett Floating Rate Fund... Top Holdings of 2025-02-28
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| 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 | 4,484,426 | 93,993.6 | +35.72% | 70.340 | +18.51% | 1.380 | +6.07% | +3.07% | 6,919.8 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 624,065 | 26,023.5 | 0% | 19.480 | 0% | 0.380 | +6.52% | +3.10% | 6,808.1 | ||
NUTX | Nutex Health Inc | 297,535 | 11,058.3 | 0% | 8.280 | 0% | 5.340 | +62.27% | +334.93% | 765.7 | Healthcare Providers & Services | |
NUTX | Nutex Health Inc | 209,679 | 1,782.3 | 0% | 1.330 | 0% | 3.760 | +62.27% | +334.93% | 765.7 | Healthcare Providers & Services | |
BKLN | Invesco Senior Loan ETF | 528,781 | 418.8 | 0% | 0.310 | 0% | 0.160 | +6.07% | +3.07% | 6,919.8 | ||
NUTX
CALL
| Nutex Health Inc | 147,340 | 340.7 | 0% | 0.250 | 0% | 2.650 | +62.27% | +334.93% | 765.7 | Healthcare Providers & Services | |
NUTX
CALL
| Nutex Health Inc | 12,651 | 1.6 | 0% | 0.000 | 0% | 0.230 | +62.27% | +334.93% | 765.7 | Healthcare Providers & Services | |
NUTX
CALL
| Nutex Health Inc | 57,340 | 0.9 | 0% | 0.000 | 0% | 1.030 | +62.27% | +334.93% | 765.7 | Healthcare Providers & Services |
Lord Abbett Floating Rate Fund's Historical Top Holdings Breakdowns
Lord Abbett Floating Rate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-02-28 | Add Add | +18.51% | 20.92 ($21.07) 21.17 | $20.95 | -0.57% | Add 35.72% | 4,484,426 | 1,180,250 | |
BKLN | Invesco Senior Loan ETF | 2024-11-30 | Add Add | +15.78% | 20.94 ($21.07) 21.19 | $20.95 | -0.57% | Add 34.1% | 3,304,176 | 840,179 | |
NUTX | Nutex Health Inc | 2024-11-30 | Add Add | +3.61% | 18.5 ($24.75) 37.56 | $137.83 | 456.89% | Add 41.9% | 297,535 | 87,856 | |
BKLN | Invesco Senior Loan ETF | 2024-08-31 | Add Add | +28.77% | 20.69 ($21.04) 21.18 | $20.95 | -0.43% | Add 102.25% | 2,463,997 | 1,245,688 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-08-31 | Add Add | +0.61% | 40.93 ($41.66) 41.87 | $41.40 | -0.62% | Add 2.19% | 624,065 | 13,351 | |
NUTX | Nutex Health Inc | 2024-08-31 | New Buy New Buy | +0.27% | 4.34 ($9.33) 24.19 | $137.83 | 1,377.28% | New holding | 209,679 | 209,679 | |
BKLN | Invesco Senior Loan ETF | 2024-05-31 | Reduce Reduce | -33.68% | 21 ($21.13) 21.23 | $20.95 | -0.85% | Reduce -58.21% | 1,218,309 | -1,696,697 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-05-31 | Reduce Reduce | -1.33% | 41.68 ($41.92) 42.11 | $41.40 | -1.24% | Reduce -5.21% | 610,714 | -33,596 | |
BKLN | Invesco Senior Loan ETF | 2024-02-29 | Add Add | +26.60% | 20.9 ($21.09) 21.22 | $20.95 | -0.66% | Add 85.06% | 2,915,006 | 1,339,854 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-02-29 | Add Add | +3.24% | 41.53 ($41.85) 42.04 | $41.40 | -1.08% | Add 14.56% | 644,310 | 81,884 |
Lord Abbett Floating Rate Fund Total Holding History ($B)
Lord Abbett Floating Rate Fund's Asset Allocation
Lord Abbett Floating Rate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lord Abbett Floating Rate Fund's Hypothetical Growth since 2025-02-28
Lord Abbett Floating Rate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lord Abbett Floating Rate Fund's Holdings Heat Map
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Lord Abbett Floating Rate Fund's Holdings Bubble Chart
Lord Abbett Floating Rate Fund News
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