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ETF · holdings as of 2026-07-31

What's inside LGRAX?

Lord Abbett Investment Grade Floating Rate Fund
Holdings
788
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.57%
net, per year
Fund size
$5B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
T
TII 0.125 04.15.27TSY INFL IX N/B
2.63%
2
BOND
US Treasury Note3.375% · Dec 2027
1.21%
3
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
0.86%
4
?
—JPMORGAN SECURITIES LLC
0.84%
5
BOND
Pfsfc 2026-C A
0.61%
6
BOND
Stacr 2022-Hqa1 M2
0.60%
7
BOND
Swedish Export Credit
0.58%
8
BOND
Stacr 2022-Hqa3 M2
0.52%
9
BOND
Neub 2019-32ra A
0.51%
10
M
MUCLO 2021-2RA A1RMUCLO 2021-2RA A1R
0.48%
11
BOND
Audax 2023-7a Ar2
0.47%
12
BOND
Sixst 2024-25a Ar
0.47%
13
T
TII 0.75 07.15.28TSY INFL IX N/B
0.45%
14
A
ARTFI 2026-1A A2ARTFI 2026-1A A2
0.44%
15
A
AGL 2022-17A ARAGL 2022-17A AR
0.42%
16
BOND
Goldman Sachs Group
0.41%
17
BOND
Stcp 2023-3a Br2
0.40%
18
BOND
Drslf 2020-78a A1r2
0.39%
19
BOND
Neub 2024-54a Ar
0.39%
20
H
HLSY 2023-7A A1RHLSY 2023-7A A1R
0.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.375% · Dec 2027
1.21%
2
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
0.86%
3
BOND
Pfsfc 2026-C A
0.61%
4
BOND
Stacr 2022-Hqa1 M2
0.60%
5
BOND
Swedish Export Credit
0.58%
6
BOND
Stacr 2022-Hqa3 M2
0.52%
7
BOND
Neub 2019-32ra A
0.51%
8
BOND
Audax 2023-7a Ar2
0.47%
9
BOND
Sixst 2024-25a Ar
0.47%
10
BOND
Goldman Sachs Group
0.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 04.15.27TSY INFL IX N/B
2.63%
2
BOND
US Treasury Note3.375% · Dec 2027
1.21%
3
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
0.86%
4
BOND
Pfsfc 2026-C A
0.61%
5
BOND
Stacr 2022-Hqa1 M2
0.60%
6
BOND
Swedish Export Credit
0.58%
7
BOND
Stacr 2022-Hqa3 M2
0.52%
8
BOND
Neub 2019-32ra A
0.51%
9
M
MUCLO 2021-2RA A1RMUCLO 2021-2RA A1R
0.48%
10
BOND
Audax 2023-7a Ar2
0.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to LGRAX
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5% overlap
FLTRVanEck IG Floating Rate ETF
5% overlap
FLRNState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
4% overlap
BDLAXLORD ABBETT BOND DEBENTURE FUND INC
4% overlap
FLOTiShares Floating Rate Bond ETF
4% overlap
JAAAJanus Henderson AAA CLO ETF
3% overlap