Lord Abbett Flexible Income Fund
CIK: 0002005563
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 | 02128LAC0 | Debt |
0.24%
|
$0.44 | 485,000 |
| 2 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.20%
|
$0.36 | 365,000 |
| 3 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAC8 | Debt |
0.41%
|
$0.75 | 720,000 |
| 4 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.23%
|
$0.42 | 482,000 |
| 5 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.45%
|
$0.83 | 799,000 |
| 6 | LXU LSB INDUSTRIES Since 2026-05-10 | 502160AN4 | Debt |
0.33%
|
$0.61 | 610,000 |
| 7 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAC2 | LON |
0.63%
|
$1.18 | 1,176,130 |
| 8 | PTEN PATTERSON-UTI ENERGY INC Since 2026-05-10 | 703481AB7 | Debt |
0.53%
|
$0.99 | 1,000,000 |
| 9 | SXC SUNCOKE ENERGY INC Since 2026-05-10 | 86722AAD5 | Debt |
0.19%
|
$0.36 | 385,000 |
| 10 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.23%
|
$0.42 | 435,000 |
| 11 | XPO XPO INC Since 2026-05-10 | 98379KAA0 | Debt |
0.55%
|
$1.02 | 1,000,000 |
| 12 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DIR |
0.02%
|
$0.03 | 3,800,000 |
| 13 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DIR |
0.03%
|
$0.05 | 8,400,000 |
| 14 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DIR |
0.03%
|
$0.05 | 14,700,000 |
| 15 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DIR |
0.01%
|
$0.02 | 9,800,000 |
| 16 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1,800,000 |
| 17 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.03%
|
$0.05 | 1,800,000 |