FundWatcher
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
LORD ABBETT TRUST I

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 1.26%
National Commercial Banks 0.70%
Federal & Federally-Sponsored Credit Agencies 0.53%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.23%
Personal Credit Institutions 0.22%
Finance Services 0.15%
State Commercial Banks 0.14%
Savings Institution, Federally Chartered 0.12%
Life Insurance 0.10%
Motor Vehicles & Passenger Car Bodies 0.24%
Services-Equipment Rental & Leasing, NEC 0.19%
Services-Amusement & Recreation Services 0.13%
Services-Computer Programming, Data Processing, Etc. 0.44%
Services-Prepackaged Software 0.12%
Electric Services 0.32%
Natural Gas Transmission 0.03%
Aircraft Parts & Auxiliary Equipment, NEC 0.19%
Pipe Lines (No Natural Gas) 0.15%
Real Estate Investment Trusts 0.19%
Cable & Other Pay Television Services 0.16%
Pharmaceutical Preparations 0.14%
Chemicals & Allied Products 0.10%
— Unclassified 94.13%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.