Grundlæggende statistik
Porteføljeværdi $ 127.952.212
Nuværende stillinger 186
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Lord Abbett Flexible Income Fund har afsløret 186 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 127.952.212 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Lord Abbett Flexible Income Funds største beholdninger er Ford Motor Credit Co LLC (US:US345397B777) , Golub Capital Partners Clo 42M-R (US:US381742AC94) , NBC Funding LLC (US:US62878YAA29) , Warnermedia Holdings Inc (US:US55903VBA08) , and F&G Annuities & Life Inc (US:US30190AAC80) . Lord Abbett Flexible Income Funds nye stillinger omfatter Ford Motor Credit Co LLC (US:US345397B777) , Golub Capital Partners Clo 42M-R (US:US381742AC94) , NBC Funding LLC (US:US62878YAA29) , Warnermedia Holdings Inc (US:US55903VBA08) , and F&G Annuities & Life Inc (US:US30190AAC80) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,77 3,5184 3,5184
3,35 3,1254 3,1254
3,02 2,8159 2,8159
3,01 2,8110 2,8110
3,01 2,8089 2,8089
2,57 2,3980 2,3980
2,47 2,3045 2,3045
2,42 2,2557 2,2557
2,33 2,1786 2,1786
2,19 2,0466 2,0466
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,00 4,6673 -0,3339
1,50 1,4024 -0,0979
1,51 1,4055 -0,0949
-0,06 -0,0516 -0,0516
-0,05 -0,0484 -0,0484
-0,02 -0,0198 -0,0198
-0,01 -0,0122 -0,0122
-0,00 -0,0004 -0,0004
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
PROJECT PANAMA SPV LLC 2024-1 / ABS-O (US74290GAA67) 5,00 0,00 4,6673 -0,3339
US74759BAD55 / Qualitytech LP / QTS Finance Corp 3,77 3,5184 3,5184
Bellis Acquisition Company PLC 2023 GBP Incremental Term Loan / LON (000000000) 3,35 3,1254 3,1254
Fortress Credit Opportunities XXVII CLO B LLC Mezzanine Delayed Draw Term Loan / LON (000000000) 3,02 2,8159 2,8159
Golub Capital Partners CLO 69M / ABS-CBDO (US38179UAB44) 3,01 2,8110 2,8110
Audax Senior Debt Clo 8 LLC / ABS-CBDO (US05070WAC73) 3,01 2,8089 2,8089
Tulip Bidco Limited GBP PIK Incremental Acquisition Facility / LON (000000000) 2,57 2,3980 2,3980
OB Global Openbet Holdings 2 LLC Term Loan / LON (000000000) 2,47 2,3045 2,3045
Gannett Holdings LLC 2024 Term Loan / LON (000000000) 2,42 2,2557 2,2557
DRS Holdings III Inc 2025 Term Loan / LON (000000000) 2,33 2,1786 2,1786
Associations Inc 2024 2nd Amendment Term Loan A / LON (000000000) 2,19 2,0466 2,0466
Goldeneye Parent LLC Term Loan / LON (US38135RAB42) 2,17 2,0283 2,0283
Accommodations Plus Technologies Holdings LLC 2025 Term Loan / LON (000000000) 2,15 2,0023 2,0023
Harp Finco Limited GBP Term Loan / LON (000000000) 2,02 1,8835 1,8835
Fortress Credit Opportunities XXVII CLO B LLC Mezzanine / LON (000000000) 1,98 1,8514 1,8514
US13201FAU03 / Cambrex Corporation 2021 Term Loan 1,93 1,8051 1,8051
Pacioli UK Midco Limited GBP Term Loan B / LON (000000000) 1,90 1,7750 1,7750
ELK BIDCO INC TERM LOAN / LON (000000000) 1,78 1,6635 1,6635
ABPCI Direct Lending Fund CLO XVII LLC / ABS-CBDO (US00112AAA07) 1,67 1,5592 1,5592
CI (MG) Intermediate LLC 2025 Term Loan / LON (000000000) 1,56 1,4537 1,4537
Golub Capital Partners CLO 65M / ABS-CBDO (US38180YAG26) 1,51 1,4093 1,4093
37 Capital CLO 3 Ltd / ABS-CBDO (US88429RAN89) 1,51 1,4066 1,4066
Golub Capital Partners CLO 65M / ABS-CBDO (US38180YAJ64) 1,51 1,4060 1,4060
ANTR 2017-2A DRR / ABS-CBDO (US03665ABA43) 1,51 0,33 1,4055 -0,0949
ANTR 2017-2A CRR / ABS-CBDO (US03665AAY38) 1,50 0,13 1,4024 -0,0979
Sigma Irish Acquico Limited 2025 EUR Term Loan B / LON (000000000) 1,43 1,3386 1,3386
Sigma Irish Acquico Limited 2025 USD Term Loan B / LON (000000000) 1,28 1,1930 1,1930
US74759BAD55 / Qualitytech LP / QTS Finance Corp 1,19 1,1111 1,1111
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 1,17 1,0957 1,0957
Vibrant CLO XI Ltd / ABS-CBDO (US92558NAL64) 1,10 1,0273 1,0273
US345397B777 / Ford Motor Credit Co LLC 1,07 1,0000 1,0000
EQT / EQT Corporation 1,02 0,9507 0,9507
TierPoint Issuer LLC / ABS-O (US88651CAE03) 1,01 0,9470 0,9470
Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) 1,01 0,9437 0,9437
DailyPay Securitization Trust 2025-1 / ABS-O (US233824AA90) 1,01 0,9407 0,9407
US381742AC94 / Golub Capital Partners Clo 42M-R 1,01 0,9399 0,9399
Navesink CLO 1 Ltd / ABS-CBDO (US98886CAS52) 1,00 0,9357 0,9357
Perimeter Master Note Business Trust / ABS-O (US71384PBC41) 1,00 0,9340 0,9340
SON / Sonoco Products Company 1,00 0,9315 0,9315
US62878YAA29 / NBC Funding LLC 0,95 0,8889 0,8889
US55903VBA08 / Warnermedia Holdings Inc 0,93 0,8711 0,8711
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAD49) 0,80 0,7470 0,7470
US30190AAC80 / F&G Annuities & Life Inc 0,75 0,7043 0,7043
ARES LX CLO LTD / ABS-CBDO (US04018FAC23) 0,75 0,7024 0,7024
US62912XAF15 / NGPL PipeCo LLC 0,75 0,6967 0,6967
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,74 0,6907 0,6907
US85749T5175 / State Street Institutional US Government Money Market Fund 0,74 482,12 0,74 485,71 0,6891 0,5623
CI (MG) Intermediate LLC 2025 Delayed Draw Term Loan / LON (000000000) 0,73 0,6835 0,6835
US09261LAC28 / Blackstone Secured Lending Fund 0,69 0,6466 0,6466
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 0,68 0,6318 0,6318
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) 0,60 0,5613 0,5613
US74923VAA89 / ASSET BACKED SECURITY 0,57 0,5339 0,5339
US68267HAD98 / OneMain Financial Issuance Trust 2022-S1 0,54 0,5032 0,5032
US50187TAH95 / LGI Homes, Inc. 0,53 0,4942 0,4942
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0,52 0,4887 0,4887
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,52 0,4883 0,4883
4755 / Rakuten Group, Inc. 0,52 0,4869 0,4869
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0,51 0,4806 0,4806
BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAC93) 0,51 0,4780 0,4780
US17888HAA14 / Civitas Resources Inc 0,51 0,4746 0,4746
US98379KAA07 / XPO INC 0,51 0,4746 0,4746
Crown City CLO IV / ABS-CBDO (US228233AS12) 0,50 0,4714 0,4714
US78433DAA28 / SEB Funding LLC 0,50 0,4710 0,4710
Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) 0,50 0,4698 0,4698
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAC38) 0,50 0,4698 0,4698
1345T 2025-AOA / ABS-MBS (US68271CAC64) 0,50 0,4683 0,4683
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 0,50 0,4682 0,4682
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAL39) 0,50 0,4680 0,4680
ALA Trust 2025-OANA / ABS-MBS (US009920AE93) 0,50 0,4679 0,4679
BX Trust 2025-TAIL / ABS-MBS (US123912AE76) 0,50 0,4678 0,4678
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) 0,50 0,4676 0,4676
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0,50 0,4675 0,4675
Anchorage Capital CLO 19 Ltd / ABS-CBDO (US03328JAE73) 0,50 0,4675 0,4675
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0,50 0,4671 0,4671
ARES LII CLO Ltd / ABS-CBDO (US04009ABE91) 0,50 0,4670 0,4670
PFP 2025-12 Ltd / ABS-CBDO (US69382JAC53) 0,50 0,4663 0,4663
US014916AA85 / CORP. NOTE 0,50 0,4644 0,4644
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAB54) 0,50 0,4638 0,4638
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,50 0,4625 0,4625
US682413AA79 / ONE 2021-PARK Mortgage Trust 0,49 0,4584 0,4584
US69754AAA88 / Palomino Funding Trust I 0,49 0,4538 0,4538
XS1794216660 / PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75 0,49 0,4534 0,4534
US257867BA88 / Rr Donnelley & Sons Bond 0,49 0,4528 0,4528
APA Corp / DBT (US03743QAD07) 0,48 0,4492 0,4492
US12803VAA35 / CAJUN 2021-1 A2 11/51 0,47 0,4418 0,4418
US126650AW08 / CVS Pass-Through Trust 0,46 0,4328 0,4328
US98877DAD75 / ZF North America Capital Inc 0,46 0,4264 0,4264
Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan / LON (000000000) 0,44 0,4150 0,4150
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,44 0,4115 0,4115
US92332YAA91 / Venture Global LNG, Inc. 0,44 0,4103 0,4103
US Bank NA / ABS-MBS (US90357PBE34) 0,44 0,4076 0,4076
CTM CLO 2025-1 Ltd / ABS-CBDO (US12719PAG63) 0,40 0,3743 0,3743
US45344LAC72 / Crescent Energy Finance LLC 0,40 0,3700 0,3700
Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAJ70) 0,37 0,3494 0,3494
ALTG / Alta Equipment Group Inc. 0,37 0,3485 0,3485
XS2397447538 / BCP V Modular Services Finance II plc 0,37 0,3481 0,3481
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,37 0,3472 0,3472
US929566AL19 / Wabash National Corp 0,37 0,3467 0,3467
ELK BIDCO INC DELAYED DRAW TERM LOAN / LON (000000000) 0,37 0,3466 0,3466
US62957HAJ41 / Nabors Industries, Inc. 0,37 0,3450 0,3450
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,37 0,3422 0,3422
Algoma Steel Inc / DBT (US01566MAD74) 0,37 0,3415 0,3415
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0,37 0,3415 0,3415
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAK54) 0,37 0,3415 0,3415
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0,36 0,3407 0,3407
US29450YAA73 / EquipmentShare.com, Inc. 0,36 0,3406 0,3406
US40010PAA66 / GrubHub Holdings Inc 0,36 0,3401 0,3401
CRK / Comstock Resources, Inc. 0,36 0,3399 0,3399
US001846AA20 / ANGI Group LLC 0,36 0,3397 0,3397
US893790AA34 / Transocean Aquila Ltd 0,36 0,3384 0,3384
Champions Financing Inc / DBT (US15870LAA61) 0,36 0,3383 0,3383
XS2498543102 / 888 Acquisitions Ltd 0,36 0,3383 0,3383
FM / First Quantum Minerals Ltd. 0,36 0,3372 0,3372
US914906AY80 / Univision Communications, Inc. 0,36 0,3366 0,3366
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0,36 0,3365 0,3365
US86722AAD54 / SunCoke Energy Inc 0,36 0,3348 0,3348
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,36 0,3347 0,3347
Talos Production Inc / DBT (US87485LAD64) 0,36 0,3347 0,3347
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,36 0,3324 0,3324
XS1626768730 / Ecuador Government International Bond 0,36 0,3323 0,3323
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,36 0,3322 0,3322
AMCX / AMC Networks Inc. 0,35 0,3302 0,3302
Bryant Park Funding 2023-20 Ltd / ABS-CBDO (US117919AE06) 0,35 0,3277 0,3277
US880349AU90 / Tenneco Inc 0,35 0,3234 0,3234
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0,34 0,3189 0,3189
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,34 0,3189 0,3189
ELK BIDCO INC REVOLVER / LON (000000000) 0,33 0,3119 0,3119
Accommodations Plus Technologies Holdings LLC 2025 Revolver / LON (000000000) 0,33 0,3080 0,3080
XS2470988101 / Market Bidco Finco PLC 0,32 0,2962 0,2962
Goldeneye Parent LLC Revolver / LON (US38135RAC25) 0,31 0,2937 0,2937
US50203TAA43 / LFS Topco LLC 0,31 0,2895 0,2895
US502160AN46 / LSB Industries Inc 0,31 0,2875 0,2875
US427169AA59 / Herens Holdco Sarl 0,31 0,2851 0,2851
Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) 0,31 0,2849 0,2849
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0,30 0,2844 0,2844
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0,30 0,2825 0,2825
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAE83) 0,30 0,2811 0,2811
Regatta XVI Funding Ltd / ABS-CBDO (US75888TAS42) 0,30 0,2803 0,2803
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 0,30 0,2792 0,2792
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,30 0,2784 0,2784
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,30 0,2782 0,2782
US023771T329 / American Airlines Inc 0,30 0,2766 0,2766
US13201FAU03 / Cambrex Corporation 2021 Term Loan 0,29 0,2708 0,2708
CA89788CAD61 / Trulieve Cannabis Corp 0,28 0,2656 0,2656
Curaleaf Holdings Inc / DBT (CA23126MAA05) 0,28 0,2646 0,2646
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0,26 0,2465 0,2465
US345397C353 / Ford Motor Credit Co LLC 0,26 0,2424 0,2424
US78433BAB45 / SCIH Salt Holdings Inc 0,26 0,2421 0,2421
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,26 0,2412 0,2412
US03674XAQ97 / Antero Resources Corp 0,26 0,2397 0,2397
Sandstone Peak III Ltd / ABS-CBDO (US799929AA29) 0,25 0,2378 0,2378
Silver Point CLO 9 Ltd / ABS-CBDO (US82810LAA98) 0,25 0,2373 0,2373
HalseyPoint CLO 3 Ltd / ABS-CBDO (US40638UBA60) 0,25 0,2358 0,2358
US13201FAU03 / Cambrex Corporation 2021 Term Loan 0,25 0,2357 0,2357
Trinitas CLO XXVI Ltd / ABS-CBDO (US89642MAQ15) 0,25 0,2353 0,2353
Harvest US CLO 2024-1 Ltd / ABS-CBDO (US41755XAA63) 0,25 0,2345 0,2345
Vibrant CLO XVI Ltd / ABS-CBDO (US925930BA67) 0,25 0,2341 0,2341
KKR CLO 61 LTD / ABS-CBDO (US48257CAJ18) 0,25 0,2338 0,2338
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBG31) 0,25 0,2336 0,2336
AGL CLO 42 Ltd / ABS-CBDO (US00791YAC21) 0,25 0,2333 0,2333
US700677AR89 / Park-Ohio Industries Inc 0,25 0,2327 0,2327
US50168AAA88 / LABL Escrow Issuer LLC 0,25 0,2324 0,2324
US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust 0,24 0,2258 0,2258
US829259AW02 / Sinclair Television Group Inc 0,24 0,2247 0,2247
US92837TAA07 / Austin BidCo Inc 0,23 0,2182 0,2182
US527298BR35 / Level 3 Financing Inc 0,23 0,2152 0,2152
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,23 0,2133 0,2133
US89616RAC34 / Trident TPI Holdings Inc 0,23 0,2131 0,2131
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,23 0,2120 0,2120
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0,22 0,2072 0,2072
US292052AF45 / Empire Resorts Inc 0,22 0,2068 0,2068
Associations Inc 2024 Special Purpose Delayed Draw Term Loan / LON (000000000) 0,17 0,1595 0,1595
CI (MG) Intermediate LLC 2025 Revolver / LON (000000000) 0,17 0,1553 0,1553
US203372AV94 / CommScope Inc 0,16 0,1469 0,1469
DRS Holdings III Inc 2025 Revolver / LON (000000000) 0,14 0,1325 0,1325
Associations Inc 2024 2nd Amendment Revolver / LON (000000000) 0,14 0,1277 0,1277
US78573NAJ19 / Sabre GLBL Inc 0,13 0,1176 0,1176
Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAA99) 0,09 0,0843 0,0843
US36320WAL00 / Galaxy XXI CLO Ltd 0,08 0,0772 0,0772
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0006 0,0006
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0002 0,0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0004 -0,0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0122 -0,0122
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0198 -0,0198
PURCHASED USD / SOLD EUR / DFE (000000000) -0,05 -0,0484 -0,0484
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,06 -0,0516 -0,0516