Holdings (Monthly)
Guide ↗
Lord Abbett Floating Rate Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC Dominion Securities, Inc. | 000000000 | Feb 2026 | 189,000,000 | +167,783,674 | $189.0M | +790.7% | 4.36% | RA |
| 2 | PROOFPOINT INC | 74345HAJ0 | Feb 2026 | 26,823,387 | +637,573 | $26.2M | +4.3% | 0.61% | LON |
| 3 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 26,912,946 | +2,594,899 | $25.5M | +5.8% | 0.59% | LON |
| 4 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 24,977,612 | +3,243,766 | $23.8M | +12.6% | 0.55% | LON |
| 5 | Bayonne Energy Center LLC | 07288VAF6 | Feb 2026 | 23,151,819 | +2,389,854 | $23.2M | +11.1% | 0.54% | LON |
| 6 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Feb 2026 | 20,117,909 | +48,842 | $19.7M | -0.5% | 0.46% | LON |
| 7 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 19,542,911 | +8,257,645 | $19.5M | +76.4% | 0.45% | LON |
| 8 | Heartland Dental LLC | 42236WAX5 | Feb 2026 | 19,166,518 | +277,540 | $19.2M | +1.7% | 0.44% | LON |
| 9 | Surf Holdings LLC | 86875TAE7 | Feb 2026 | 18,765,377 | +3,320,256 | $18.2M | +25.8% | 0.42% | LON |
| 10 | ASURION LLC | 04649VBF6 | Feb 2026 | 18,127,000 | +8,720,000 | $17.7M | +91.3% | 0.41% | LON |
| 11 | UKG Inc | 89841EAB1 | Feb 2026 | 18,139,761 | +5,047,187 | $17.6M | +41.3% | 0.41% | LON |
| 12 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 16,664,482 | +12,182,358 | $16.6M | +272.4% | 0.38% | LON |
| 13 | Finastra USA Inc | 31772YAD8 | Feb 2026 | 17,108,137 | +6,150,137 | $16.0M | +58.9% | 0.37% | LON |
| 14 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 15,495,395 | +2,852,548 | $15.4M | +21.5% | 0.36% | LON |
| 15 | ConnectWise LLC | 20786NAC1 | Feb 2026 | 16,271,840 | +2,633,515 | $15.4M | +24.5% | 0.35% | LON |
| 16 | Wash Multifamily Parent Inc | 93710RAB2 | Feb 2026 | 15,219,000 | +2,332,000 | $15.3M | +17.7% | 0.35% | LON |
| 17 | Paradigm Parent LLC | 69902BAB5 | Feb 2026 | 17,692,945 | +5,113,472 | $15.0M | +41.6% | 0.35% | LON |
| 18 | Autokiniton US Holdings Inc | 05278HAC0 | Feb 2026 | 14,009,214 | +4,618,171 | $14.0M | +49.4% | 0.32% | LON |
| 19 | Magnite Inc | 55955NAG3 | Feb 2026 | 14,058,645 | +4,651,304 | $13.9M | +49.1% | 0.32% | LON |
| 20 | LSF12 HELIX PARENT LLC | 548916AA3 | Feb 2026 | 13,370,000 | +3,902,000 | $13.1M | +37.8% | 0.30% | DBT |
| 21 | Parexel International Corporation | 71911KAF1 | Feb 2026 | 12,320,707 | +4,676,121 | $12.4M | +63.3% | 0.29% | LON |
| 22 | Star Parent Inc | 87169DAB1 | Feb 2026 | 12,135,043 | +7,424,043 | $12.2M | +166.1% | 0.28% | LON |
| 23 | WESTERN ALLIANCE BANCORP | 957638AD1 | Feb 2026 | 10,964,000 | +3,859,000 | $10.6M | +51.4% | 0.25% | DBT |
| 24 | ADVANCION SCIENCES INC | 499894AA1 | Feb 2026 | 13,035,579 | +620,741 | $10.5M | -2.8% | 0.24% | DBT |
| 25 | Brock Holdings III Inc | 11163AAB3 | Feb 2026 | 9,712,075 | +2,804,512 | $9.6M | +38.3% | 0.22% | LON |
| 26 | NEXUS Buyer LLC | 65343UAJ1 | Feb 2026 | 9,318,135 | +3,360,068 | $9.2M | +60.6% | 0.21% | LON |
| 27 | SupplyOne Inc | 86859CAN4 | Feb 2026 | 8,894,720 | +207,117 | $8.9M | +2.1% | 0.21% | LON |
| 28 | Star Holding LLC | 85512FAC2 | Feb 2026 | 8,750,748 | +6,858,748 | $8.8M | +371.1% | 0.20% | LON |
| 29 | Truist Insurance Holdings LLC | 89788VAG7 | Feb 2026 | 8,819,266 | +10,000 | $8.8M | +1.0% | 0.20% | LON |
| 30 | Anastasia Parent LLC | 03275UAE5 | Feb 2026 | 9,818,224 | +2,376,432 | $8.7M | +36.0% | 0.20% | LON |
| 31 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 8,711,000 | +4,211,000 | $8.7M | +99.2% | 0.20% | DBT |
| 32 | Delta TopCo Inc | 24780DAJ6 | Feb 2026 | 8,846,867 | +2,069,843 | $8.6M | +35.0% | 0.20% | LON |
| 33 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 7,367,234 | +1,393,349 | $7.4M | +25.3% | 0.17% | LON |
| 34 | USALCO LLC | 91732NAN3 | Feb 2026 | 5,852,719 | +538,325 | $5.9M | +10.4% | 0.14% | LON |
| 35 | HUB International Limited | 44332EAZ9 | Feb 2026 | 4,778,625 | +69,625 | $4.8M | +2.8% | 0.11% | LON |