Investment Grade Floating Rate Fund

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Investment Grade Floating Rate Fund

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Daily price w/o sales charge as of 03/31/2026

$10.17

arrowUp$0.01

YTD Returns w/o sales charge as of 03/31/2026

0.43%

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Summary

Summary

What is the Investment Grade Floating Rate Fund?

The Fund’s investment objective is to seek a high level of current income by investing primarily in a broad range of investment grade, floating rate instruments.

 

DEEP CREDIT EXPERTISE

Leverages the firm’s 50+ year history in multi-sector credit investing

HIGH QUALITY WITH LOW DURATION

A high quality portfolio designed to have limited interest rate exposure by investing primarily in investment grade securities with floating rate coupons

EXPANDED OPPORTUNITY SET

Deep domain knowledge of sector specialists across Securitized Products and Corporate Credit provides a wide opportunity set for investment

Yield

Average Yield to Maturity as of 02/27/2026

5.21%

Distribution Yield as of 03/31/2026  

4.47%

30-Day Standardized Yield 1 as of 02/28/2026  

4.29%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 02/27/2026

Total Net Assets
$3.91 B
Inception Date
05/04/2023
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.31%
Fund Net Expense Ratio
1.31%
Number of Holdings
665
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 0.65% 4.52% - - - 6.65%
Lipper Category Avg. Loan Participation Funds -0.70% 3.49% - - - -
w/ sales charge -0.35% 3.53% - - - 6.65%

Fund Expense Ratio :

1.31%

Fund Expense Ratio :

1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 5.05% 5.05% - - - 6.81%
Lipper Category Avg. Loan Participation Funds 4.98% 4.98% - - - -
w/ sales charge 4.05% 4.05% - - - 6.81%

Fund Expense Ratio :

1.31%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

INVESTMENT TEAM

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Devin J. Hagens
Devin J. Hagens, CFA

Portfolio Manager

13 Years of Industry Experience

Supported By 102 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 02/27/2026

5.21%

Distribution Yield as of 03/31/2026  

4.47%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.29% 4.29%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 1.31%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 0.65% 4.52% - - - 6.65%
Lipper Category Avg. Loan Participation Funds -0.70% 3.49% - - - -
w/ sales charge -0.35% 3.53% - - - 6.65%

Fund Expense Ratio :

Gross 1.31%

Net 1.31%

Fund Expense Ratio :

Gross 1.31%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 5.05% 5.05% - - - 6.81%
Lipper Category Avg. Loan Participation Funds 4.98% 4.98% - - - -
w/ sales charge 4.05% 4.05% - - - 6.81%

Fund Expense Ratio :

Gross 1.31%

Net 1.31%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Fund Expense Ratio :

Gross 1.31%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 0.65% 4.52% - - - 6.65%
Lipper Category Avg. Loan Participation Funds -0.70% 3.49% - - - -
w/ sales charge -0.35% 3.53% - - - 6.65%

Fund Expense Ratio :

Gross 1.31%

Net 1.31%

Fund Expense Ratio :

Gross 1.31%

Net 1.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 5.05% 5.05% - - - 6.81%
Lipper Category Avg. Loan Participation Funds 4.98% 4.98% - - - -
w/ sales charge 4.05% 4.05% - - - 6.81%

Fund Expense Ratio :

Gross 1.31%

Net 1.31%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Portfolio

Portfolio

Type Assets
CLO
ABS
U.S. Government Related
CMBS
Bank Loans
Investment Grade Corporates
Sovereign
MBS
High Yield Corporates
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 02/27/2026

Rating Assets
U.S. Treasury
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. The credit quality distribution breakdown is not an S&P credit rating or an opinion of S&P as to the credit worthiness of the portfolio.

PORTFOLIO DETAILS as of 02/27/2026

Total Net Assets
$3.91 B
Average Effective Duration
0.69 Years
Average Life
3.2 Years
Number of Issues
665
Average Yield to Maturity
5.21%
Distribution Yield (as of 03/31/2026)
4.47%

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.375% 12/31/2027 3.9%
United States Treasury Note/Bond 3.625% 08/31/2027 3.0%
J.P. MORGAN SECURITIES LLC 3.490% 03/02/2026 2.2%
CPPIB Capital Inc 4.962% 03/11/2026 1.2%
RR 44 Ltd 4.837% 04/15/2041 1.0%
Neuberger Berman CLO 32R Ltd 4.978% 12/04/2031 0.7%
CIFC Funding 2026-I Ltd 4.837% 04/25/2039 0.6%
Carlyle US CLO 2022-3 Ltd 4.831% 04/20/2039 0.6%
Sotheby's Artfi Master Trust 4.921% 03/20/2028 0.6%
Goldman Sachs Group Inc/The 4.764% 01/28/2030 0.5%
% of Total Assets 14.3%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.375% 12/31/20273.9%
United States Treasury Note/Bond3.625% 08/31/20273.0%
J.P. MORGAN SECURITIES LLC3.490% 03/02/20262.2%
CPPIB Capital Inc4.962% 03/11/20261.2%
RR 44 Ltd4.837% 04/15/20411.0%
Neuberger Berman CLO 32R Ltd4.978% 12/04/20310.7%
Carlyle US CLO 2022-3 Ltd4.831% 04/20/20390.6%
CIFC Funding 2026-I Ltd4.837% 04/25/20390.6%
Sotheby's Artfi Master Trust4.921% 03/20/20280.6%
Goldman Sachs Group Inc/The4.764% 01/28/20300.5%
Halseypoint CLO 7 LTD5.118% 08/25/20310.5%
Barings Clo Ltd 2021-III4.798% 07/19/20280.5%
Japan Bank for International Cooperation2.875% 06/01/20270.5%
Battalion CLO X Ltd4.808% 07/12/20290.5%
Balboa Bay Loan Funding 2022-1 Ltd4.858% 08/26/20290.5%
Benefit Street Partners CLO XX Ltd4.962% 12/12/20310.5%
Wind River 2021-4 CLO Ltd4.900% 01/12/20300.5%
Bain Capital Credit CLO 2019-24.588% 11/30/20280.5%
DBC 2025-DBC Mortgage Trust5.010% 11/14/20270.5%
Garnet CLO 2025-1 Ltd5.568% 10/20/20320.5%
Voya CLO 2015-3 Ltd5.468% 05/22/20290.5%
First Investors Auto Owner Trust 2025-14.750% 10/19/20290.5%
Lloyds Banking Group PLC4.784% 11/04/20300.5%
Katayma CLO I Ltd4.938% 08/06/20310.4%
AMMC CLO 23 Ltd5.058% 09/06/20310.4%
Whitebox CLO IV Ltd5.468% 10/19/20310.4%
Pagaya Ai Debt Trust 2025-Rev15.011% 02/12/20290.4%
ARAIT 2025-2A A6.440% 03/31/20290.4%
Freddie Mac STACR REMIC Trust 2024-HQA14.917% 03/27/20270.4%
Kennedy Lewis CLO 13 Ltd4.796% 01/20/20380.4%
BX Trust 2025-VOLT5.360% 12/14/20270.4%
Consumer Portfolio Services Auto Trust 2025-D5.450% 11/30/20290.4%
CPS Auto Receivables Trust 2023-B10.720% 06/28/20280.4%
Neuberger Berman Loan Advisers CLO 55 Ltd5.369% 04/22/20320.4%
Wellfleet CLO 2021-2 Ltd5.872% 01/30/20310.4%
European Bank for Reconstruction & Development4.017% 02/20/20280.4%
Continental Finance Credit Card ABS Master Trust5.780% 03/14/20280.4%
Gracie Point International Funding 2025-1 LLC5.181% 08/14/20270.4%
Sunbit Asset Securitization Trust 2025-15.360% 05/23/20260.4%
ARES Loan Funding I Ltd4.837% 04/15/20390.4%
Menlo CLO I Ltd5.088% 04/01/20310.4%
CPS Auto Receivables Trust 2023-A10.590% 05/07/20280.4%
Red Oak Funding Master Trust5.662% 12/19/20270.3%
Battalion CLO IX Ltd5.272% 01/11/20280.3%
eStruxture Issuer LP5.894% 07/19/20300.3%
Exeter Automobile Receivables Trust 2024-27.980% 10/18/20280.3%
CTM CLO 2025-1 Ltd6.022% 12/26/20330.3%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.3%
Freddie Mac STACR REMIC Trust 2024-DNA24.917% 06/11/20270.3%
NRG Energy Inc5.423% 04/16/20310.3%
Trinitas CLO XXVI Ltd6.068% 02/12/20340.3%
KKR CLO 61 LTD5.622% 03/03/20320.3%
Ocp Clo 2024-33 Ltd5.368% 01/18/20320.3%
PARK BLUE CLO 2023-III LTD7.168% 02/02/20340.3%
BX Trust 2025-LUNR5.160% 06/14/20270.3%
Benefit Street Partners CLO X Ltd4.968% 11/20/20310.3%
Chevron USA Inc4.501% 10/15/20300.3%
Silver Point CLO 9 Ltd5.192% 10/24/20310.3%
GLS Auto Receivables Issuer Trust 2026-15.020% 10/19/20290.3%
HPS Loan Management 2021-16 Ltd5.321% 11/01/20300.3%
Steele Creek CLO 2022-1 Ltd6.672% 02/05/20340.3%
Carlyle Global Market Strategies CLO 2015-4 Ltd4.918% 01/01/20290.3%
CPS Auto Receivables Trust 2024-C8.040% 01/05/20290.3%
Affirm Master Trust Series 2025-34.450% 01/13/20290.3%
Hudson River Trading LLC6.177% 03/18/20300.3%
Consumer Portfolio Services Auto Trust 2025-A5.250% 08/07/20270.3%
Republic Finance Issuance Trust 2024-B8.830% 08/05/20290.3%
TK Elevator Midco GmbH6.427% 04/30/20300.3%
Whitebox Clo I Ltd4.848% 12/22/20300.3%
Wind River 2024-1 CLO Ltd5.268% 08/31/20300.3%
OFSI BSL XV CLO Ltd7.418% 04/13/20340.3%
OHA Credit Funding 18 Ltd5.168% 08/13/20300.3%
Santander Drive Auto Receivables Trust 2025-44.520% 04/06/20290.3%
Sandstone Peak II Ltd5.078% 11/11/20310.3%
Carlyle Global Market Strategies CLO 2015-5 Ltd4.868% 06/21/20290.3%
Standard Chartered PLC4.599% 01/13/20290.3%
Silver Point Clo 4 Ltd5.302% 07/15/20300.3%
SHRN Trust 2025-MF184.860% 10/14/20270.3%
General Motors Financial Co Inc4.969% 01/07/20300.3%
Mercury Financial Credit Card Master Trust6.560% 07/20/20260.3%
Westlake Automobile Receivables Trust 2026-14.370% 05/09/20280.3%
Westlake Automobile Receivables Trust 2026-14.750% 12/24/20280.3%
Morgan Stanley4.602% 10/18/20280.3%
KKR CLO 18 Ltd5.218% 06/26/20290.3%
US Bank NA6.367% 12/25/20270.3%
Garnet CLO 2025-1 Ltd5.168% 07/10/20310.3%
CTM CLO 2025-1 Ltd5.172% 10/01/20310.3%
Ares LXIII CLO Ltd4.982% 11/26/20310.3%
Birch Grove CLO 6 Ltd5.048% 09/16/20310.3%
Black Diamond CLO 2025-1 Ltd6.072% 03/06/20340.3%
Exeter Automobile Receivables Trust 2025-17.480% 05/16/20290.3%
Dryden 80 CLO Ltd5.518% 05/01/20300.3%
Citigroup Inc4.481% 08/25/20360.3%
CarMax Select Receivables Trust 2025-A4.770% 04/28/20270.3%
Freddie Mac STACR REMIC Trust 2022-DNA38.017% 04/17/20380.3%
GS Mortgage Securities Trust 2018-GS104.384% 06/22/20280.3%
Lowe's Cos Inc4.660% 09/15/20280.3%
Thayer Park CLO Ltd4.668% 08/25/20290.3%
CBAMR 2018-8 Ltd7.672% 06/13/20330.3%
Post CLO 2021-1 LTD5.272% 09/09/20300.3%
CPS Auto Receivables Trust 2023-D7.800% 06/27/20270.3%
Whitebox CLO III Ltd4.942% 03/26/20300.2%
BDS 2025-FL16 LLC5.066% 11/20/20280.2%
BX Commercial Mortgage Trust 2019-IMC4.706% 06/14/20260.2%
Citigroup Inc4.862% 09/11/20300.2%
Dewolf Park CLO Ltd6.215% 01/22/20390.2%
CPS Auto Receivables Trust 2022-C9.080% 08/01/20270.2%
Battalion CLO XXV Ltd5.868% 01/06/20320.2%
Arini US CLO I Ltd6.572% 09/23/20330.2%
AMMC CLO 30 Ltd6.243% 04/15/20390.2%
SBNA Auto Receivables Trust 2025-SF15.340% 08/05/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-B33RP5.010% 08/14/20270.2%
TRESTLES CLO V LTD5.918% 06/17/20320.2%
Trinitas CLO XXIV Ltd6.418% 09/15/20320.2%
PFP 2025-12 Ltd5.155% 11/15/20280.2%
Bain Capital Credit CLO 2020-1 Ltd4.658% 05/12/20290.2%
Atlas Senior Loan Fund XXVII Ltd7.017% 01/22/20390.2%
BDS 2025-FL15 LLC5.066% 07/19/20280.2%
Bread Financial Holdings Inc6.750% 05/15/20300.2%
Crossroads Asset Trust 2025-A4.910% 03/30/20270.2%
Crown City CLO I6.668% 04/16/20340.2%
Exeter Automobile Receivables Trust 2023-26.320% 03/18/20270.2%
CQS US CLO 2025-4 Ltd5.568% 06/21/20320.2%
Mercury Financial Credit Card Master Trust6.160% 01/19/20290.2%
LAD Auto Receivables Trust 2023-36.430% 12/20/20260.2%
KKR CLO 36 Ltd5.622% 02/18/20320.2%
Hyundai Capital America5.041% 03/27/20300.2%
Park Blue CLO 2022-1 Ltd5.088% 04/12/20310.2%
CPS Auto Receivables Trust 2022-A4.880% 03/12/20270.2%
Diameter Capital CLO 12 Ltd5.156% 12/25/20310.2%
Charter Communications Operating LLC5.902% 12/15/20310.2%
Cherry Securitization Trust 2025-16.130% 12/19/20270.2%
OneMain Financial Issuance Trust 2023-15.500% 12/20/20280.2%
Oracle Corp4.794% 02/04/20290.2%
Bryant Park Funding 2023-20 Ltd5.572% 02/03/20330.2%
BSPRT 2025-FL12 Issuer LLC5.046% 02/10/20290.2%
Madison Park Funding LXXIII Ltd5.863% 03/27/20340.2%
Navesink CLO 2 Ltd4.862% 04/20/20290.2%
Apidos CLO XXXIX Ltd4.900% 12/05/20310.2%
Arini US CLO I Ltd5.922% 01/28/20330.2%
GIH Borrower LLC6.173% 11/26/20310.2%
Aggreko Holdings Inc6.668% 05/21/20310.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.045% 12/10/20280.2%
1988 CLO 1 Ltd5.032% 04/15/20310.2%
ICG US CLO 2025-1 Ltd6.818% 06/26/20340.2%
SWCH Commercial Mortgage Trust 2025-DATA5.103% 02/13/20270.2%
BX Commercial Mortgage Trust 2026-CSMO5.067% 02/13/20280.2%
NYC Commercial Mortgage Trust 2026-1PARK4.950% 02/13/20280.2%
Peloton Interactive Inc9.673% 05/30/20290.2%
Prestige Auto Receivables Trust 2025-15.340% 11/09/20260.2%
NGC 2024-I Ltd7.868% 05/17/20330.2%
CIFC Funding 2013-III-R Ltd4.868% 03/25/20280.2%
ILFC E-Capital Trust I6.350% 12/21/20650.2%
TransDigm Inc5.955% 03/22/20300.2%
Brant Point Clo 2023-2 Ltd6.421% 12/14/20340.2%
Black Diamond CLO 2024-1 Ltd5.688% 08/02/20320.2%
Consumer Portfolio Services Auto Trust 2025-B4.790% 05/01/20270.2%
Exeter Automobile Receivables Trust 2023-112.070% 03/07/20280.2%
Benefit Street Partners CLO 42 Ltd4.968% 12/17/20310.2%
Mariner Finance Issuance Trust 2024-A9.020% 06/03/20290.2%
Avolon TLB Borrower 1 US LLC5.418% 06/24/20300.2%
HalseyPoint CLO 3 Ltd5.147% 10/20/20300.2%
AAdvantage Loyalty IP Ltd5.939% 04/20/20280.2%
Freddie Mac STACR REMIC Trust 2022-HQA18.917% 06/06/20360.2%
Garda World Security Corp6.427% 02/01/20290.2%
KKR CLO 28 LTD4.791% 11/15/20290.2%
F&G Global Funding5.037% 09/08/20280.2%
Indeck Niles LLC6.418% 02/22/20330.2%
Harvest US CLO 2025-2 Ltd7.118% 09/26/20340.2%
Madison IAQ LLC6.416% 05/06/20320.2%
Organon & Co5.917% 05/19/20310.2%
Perimeter Master Note Business Trust5.580% 02/14/20290.2%
Peer USA LLC5.923% 09/29/20320.2%
Sycamore Tree CLO 2023-3 Ltd5.818% 08/23/20320.2%
Reworld Holding Corp5.923% 01/15/20310.2%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/18/20270.2%
NGC CLO 2 LTD5.868% 08/02/20330.2%
Wise CLO 2025-2 Ltd5.968% 02/08/20330.2%
Vistra Operations Co LLC5.418% 12/20/20300.2%
CompoSecure Holdings LLC5.910% 01/14/20330.2%
CBAM 2018-5 Ltd6.112% 04/01/20340.2%
Cajun Global LLC5.912% 03/29/20310.2%
Island Finance Trust 2025-16.540% 03/12/20280.2%
US Bank NA/Cincinnati OH4.597% 05/14/20270.2%
Fortress Credit Bsl X Ltd5.718% 06/28/20300.2%
Canyon CLO 2021-4 Ltd5.472% 05/12/20320.2%
Black Diamond CLO 2025-1 Ltd5.822% 03/10/20330.2%
Golub Capital Partners 48 LP5.968% 05/08/20330.2%
1301 Trust 2025-AOA5.059% 08/10/20300.2%
AMMC Clo 28 Ltd7.168% 07/04/20330.2%
Amphenol Corp4.552% 08/22/20280.2%
ANZ New Zealand Int'l Ltd/London4.432% 01/22/20310.2%
Magnetite XXXI Ltd4.672% 03/25/20280.2%
Benefit Street Partners CLO XXVIII Ltd5.018% 06/08/20310.2%
AB BSL CLO 6 Ltd7.118% 10/20/20320.2%
Atlantic Avenue 2024-3 Ltd5.868% 01/18/20320.2%
Charter Communications Operating LLC5.667% 12/09/20300.2%
Consumer Portfolio Services Auto Trust 2025-B5.560% 11/11/20280.2%
CQS US CLO 2025-4 Ltd7.168% 10/20/20320.2%
First Eagle Holdings Inc7.160% 08/16/20320.2%
Exeter Automobile Receivables Trust 2023-39.980% 04/26/20280.2%
Exeter Automobile Receivables Trust 2023-56.850% 09/08/20260.2%
Chobani LLC5.923% 10/28/20320.2%
Citibank NA4.804% 05/29/20300.2%
DRW Holdings LLC7.176% 06/26/20310.2%
SBNA Auto Receivables Trust 2024-A5.590% 10/12/20270.2%
CPS Auto Receivables Trust 2024-D4.760% 03/18/20270.2%
OneSky Flight LLC6.410% 02/17/20330.2%
NTT Finance Corp4.989% 07/16/20300.2%
BX Trust 2021-RISE5.024% 11/14/20260.2%
BX Trust 2025-ROIC4.803% 03/15/20270.2%
KKR CLO 42 Ltd5.568% 12/28/20310.2%
Wind River 2022-1 CLO Ltd5.018% 12/24/20280.2%
Morgan Stanley5.061% 04/12/20280.2%
Bain Capital Credit CLO 2019-14.644% 11/21/20290.2%
Barrow Hanley CLO I Ltd5.208% 08/14/20320.2%
Black Diamond CLO 2022-1 Ltd6.967% 04/25/20390.2%
Marble Point CLO XV Ltd5.271% 04/22/20310.2%
Affirm Asset Securitization Trust 2024-B4.880% 04/04/20270.2%
GreenSky Home Improvement Issuer Trust 2025-15.320% 04/05/20290.2%
Republic Finance Issuance Trust 2024-A9.490% 05/26/20280.2%
OneMain Financial Issuance Trust 2022-S14.560% 05/03/20270.2%
PFP 2026-13 Ltd5.166% 03/13/20290.2%
VFI ABS 2025-1 LLC4.780% 01/05/20270.2%
Virgin Media Bristol LLC7.032% 01/31/20290.2%
Telenet Financing USD LLC5.788% 04/28/20280.2%
Greywolf CLO IV Ltd5.468% 09/15/20290.2%
GLS Auto Select Receivables Trust 2023-28.220% 09/14/20280.2%
American Express Co4.704% 01/30/20300.2%
American Express Co4.943% 04/25/20280.2%
MAD Commercial Mortgage Trust 2025-11MD5.818% 10/14/20300.2%
Mariner Finance Issuance Trust 2025-A8.640% 04/30/20300.2%
Brant Point CLO 2025-7 Ltd6.868% 07/16/20340.2%
AGL CLO 24 Ltd5.381% 12/05/20320.2%
Clarios Global LP6.160% 05/06/20300.2%
CarVal CLO III Ltd5.268% 05/05/20290.2%
Carlyle Global Market Strategies CLO 2015-4 Ltd5.118% 06/20/20290.2%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.2%
Vibrant CLO XII Ltd5.318% 12/06/20310.2%
Jane Street Group LLC5.723% 12/15/20310.2%
Sycamore Tree CLO 2023-2 Ltd11.348% 08/05/20330.2%
TCW CLO 2024-1 Ltd5.471% 09/04/20310.2%
TEXAS Commercial Mortgage Trust 2025-TWR4.953% 03/15/20270.2%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.012% 06/29/20270.2%
Hayfin US XV Ltd7.931% 02/07/20330.2%
OWN Equipment Fund I LLC5.700% 02/04/20290.2%
Cathedral Lake VI Ltd5.518% 12/28/20310.2%
Ocean Trails CLO XV Ltd6.922% 05/11/20350.2%
Parallel 2023-1 Ltd5.058% 09/29/20300.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd6.068% 06/06/20320.2%
CONE Trust 2024-DFW15.301% 08/14/20260.1%
Post Road Equipment Finance 2025-1 LLC7.080% 04/14/20290.1%
Navesink Clo 3 Ltd5.152% 11/26/20290.1%
Navesink Clo 3 Ltd5.972% 03/12/20320.1%
NatWest Markets PLC4.827% 05/17/20290.1%
Mountain View CLO XVIII Ltd7.321% 07/21/20330.1%
Nissan Motor Acceptance Co LLC5.741% 09/13/20270.1%
Northwoods Capital 22 Ltd8.656% 10/22/20320.1%
Tikehau US CLO III Ltd6.868% 12/09/20310.1%
Sycamore Tree CLO 2021-1 Ltd5.058% 06/27/20310.1%
US Bank C&I Credit-Linked Notes Series 2025-25.567% 04/08/20280.1%
Navesink CLO 2 Ltd7.322% 02/17/20320.1%
Connecticut Avenue Securities Trust 2022-R0614.267% 01/17/20420.1%
Apex Credit CLO 2020 LTD4.823% 10/23/20290.1%
Birch Grove CLO Ltd5.258% 06/28/20300.1%
Hilcorp Energy I LP5.427% 02/11/20300.1%
Ally Bank Auto Credit-Linked Notes Series 2025-B6.164% 08/16/20270.1%
TPG CLO 2025-1 Ltd7.313% 09/07/20340.1%
NGC CLO 2 LTD7.218% 03/18/20340.1%
Sagard-Halseypoint Clo 8 Ltd7.667% 08/22/20340.1%
Romark CLO - IV Ltd4.790% 11/19/20270.1%
SEB Funding LLC4.969% 01/27/20270.1%
Rand Parent LLC6.660% 03/18/20300.1%
PFP 2025-12 Ltd5.708% 05/22/20290.1%
PPM CLO 6-R Ltd6.418% 09/09/20320.1%
Vista Management Holding Inc7.411% 04/01/20310.1%
Wells Fargo & Co5.053% 04/23/20280.1%
ICG US CLO 2024-1 Ltd5.272% 03/03/20310.1%
HSBC Holdings PLC4.781% 03/03/20280.1%
GLS Auto Receivables Issuer Trust 2025-35.160% 08/09/20290.1%
Battalion CLO XXVIII Ltd6.718% 12/22/20330.1%
Kennedy Lewis CLO 2 Ltd5.971% 12/29/20320.1%
Asurion LLC8.010% 08/21/20280.1%
JPMorgan Chase & Co4.483% 01/24/20280.1%
Brant Point Clo 2024-6 Ltd6.872% 12/31/20330.1%
Birch Grove CLO 14 Ltd10.319% 01/21/20330.1%
Atlas Senior Loan Fund XXII Ltd9.418% 01/06/20320.1%
Connecticut Avenue Securities Trust 2023-R017.417% 12/14/20320.1%
CPS Auto Receivables Trust 2022-B7.140% 03/05/20270.1%
Carmax Auto Owner Trust 2023-35.610% 12/08/20270.1%
Driven Brands Funding LLC5.296% 10/19/20300.1%
CPS Auto Receivables Trust 2023-C6.770% 09/01/20270.1%
Dryden 115 CLO Ltd5.668% 04/05/20320.1%
Wells Fargo Commercial Mortgage Trust 2025-609M5.202% 08/14/20270.1%
Lendmark Funding Trust 2025-18.910% 12/17/20300.1%
Lloyds Banking Group PLC4.746% 11/26/20270.1%
Vibrant CLO XVI Ltd7.272% 05/25/20320.1%
KKR CLO 61 LTD5.492% 01/13/20320.1%
Silver Point CLO 10 Ltd5.122% 09/20/20310.1%
Eldridge CLO 2025-2 Ltd4.916% 03/15/20320.1%
Recette Clo Ltd4.698% 10/20/20290.1%
Neuberger Berman Loan Advisers CLO 34 Ltd6.518% 10/30/20340.1%
Carlyle US CLO 2021-10 LTD5.238% 10/20/20320.1%
Palmer Square CLO 2018-2 Ltd6.171% 11/20/20320.1%
OFSI BSL CLO XIII Ltd8.168% 01/28/20330.1%
Regatta 32 Funding Ltd5.008% 09/17/20310.1%
Rad CLO 16 Ltd5.222% 07/15/20310.1%
Post CLO 2024-1 Ltd5.768% 09/20/20320.1%
Post CLO 2024-1 Ltd6.168% 01/09/20330.1%
Oracle Corp4.445% 08/03/20280.1%
SBNA Auto Receivables Trust 2024-A8.000% 10/28/20280.1%
Sandstone Peak II Ltd6.968% 10/23/20340.1%
Crockett Partners Equipment Co IIA LLC6.050% 02/18/20280.1%
Dell Equipment Finance Trust 2025-15.640% 02/14/20280.1%
Deutsche Bank AG/New York NY4.984% 08/04/20300.1%
Ocean Trails CLO XIV Ltd5.668% 03/06/20330.1%
Neuberger Berman Loan Advisers Clo 50 Ltd4.699% 11/28/20280.1%
BX Trust 2025-ARIA5.031% 12/12/20300.1%
Signal Peak CLO 5 Ltd5.218% 03/25/20310.1%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.1%
GLS Auto Receivables Issuer Trust 2024-26.030% 04/13/20270.1%
Stream Innovations 2025-1 Issuer Trust5.050% 04/07/20290.1%
Trinitas CLO XXIX Ltd6.021% 11/27/20320.1%
United States Treasury Note/Bond4.250% 08/15/20350.1%
Crown Point CLO 11 Ltd9.818% 03/09/20350.1%
Invitation Homes Operating Partnership LP4.718% 09/11/20280.1%
Marble Point CLO XXII Ltd5.368% 01/02/20320.1%
GLS Auto Receivables Issuer Trust 2026-14.220% 04/06/20280.1%
Gallatin CLO X 2023-1 Ltd9.322% 12/01/20300.1%
Westlake Automobile Receivables Trust 2024-15.650% 11/29/20260.1%
TCO Commercial Mortgage Trust 2024-DPM4.903% 12/14/20260.1%
Silver Point CLO 10 Ltd5.472% 09/14/20330.1%
Rockland Park CLO Ltd9.368% 05/24/20350.1%
Vornado Realty LP5.750% 12/01/20320.1%
Zaxbys Funding LLC3.238% 07/20/20280.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-18.912% 07/10/20270.1%
KKR CLO 51 Ltd5.518% 06/18/20320.1%
Atlantic Avenue 2023-1 Ltd6.972% 08/14/20340.1%
Kennedy Lewis CLO 4 Ltd5.868% 03/21/20330.1%
Bain Capital Credit CLO 2021-3 Ltd5.218% 08/31/20310.1%
CIFC Funding 2024-III Ltd5.150% 11/18/20300.1%
Exeter Automobile Receivables Trust 2024-15.840% 01/03/20280.1%
Arini US Clo III Ltd6.820% 12/14/20340.1%
AMMC CLO 25 Ltd6.672% 03/17/20350.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.510% 08/14/20270.1%
Navesink Clo 5 Ltd6.717% 03/31/20390.1%
Trinitas CLO XVI Ltd5.368% 12/10/20310.1%
Stream Innovations 2024-2 Issuer Trust5.210% 11/24/20290.1%
Davis Park CLO Ltd9.668% 01/11/20350.1%
Reynolds Consumer Products LLC5.418% 03/04/20320.1%
CQS US CLO 2021-1 Ltd4.868% 12/27/20290.1%
PARK BLUE CLO 2023-III LTD5.148% 06/08/20310.1%
Crown City CLO V7.768% 02/22/20330.1%
NatWest Markets PLC4.640% 03/21/20280.1%
Bryant Park Funding 2023-20 Ltd10.422% 04/13/20350.1%
BX Trust 2025-VOLT6.410% 12/14/20270.1%
Cherry Securitization Trust 2024-15.700% 04/19/20270.1%
OFSI BSL XIV CLO Ltd7.518% 03/16/20330.1%
Sophos Holdings LLC7.282% 03/05/20270.1%
Exeter Automobile Receivables Trust5.570% 12/18/20280.1%
Empower CLO 2023-1 Ltd7.518% 07/28/20340.1%
Hayfin US XIV Ltd4.968% 11/09/20310.1%
Warwick Capital CLO 6 Ltd9.668% 02/11/20350.1%
UKG Inc6.173% 02/10/20310.1%
Barrow Hanley CLO II Ltd6.718% 08/12/20340.1%
Ballyrock CLO 20 Ltd4.722% 10/15/20360.1%
KKR CLO 54 LTD4.992% 05/29/20310.1%
Brant Point CLO 2023-1 Ltd10.768% 11/01/20350.1%
Blackstone Mortgage Trust Inc6.166% 12/20/20320.1%
Huntington National Bank/The4.399% 04/12/20270.1%
Galaxy 31 Clo Ltd6.872% 07/21/20340.1%
GFL ES US LLC6.167% 03/03/20320.1%
Goldman Sachs Group Inc/The4.973% 04/23/20270.1%
Zais Clo 17 Ltd5.218% 06/15/20310.1%
Voya CLO 2015-3 Ltd5.118% 12/06/20280.1%
Wellington Management Clo 3 Ltd6.668% 05/04/20330.1%
Toronto-Dominion Bank/The4.721% 12/17/20290.1%
Solstice Advanced Materials Inc5.423% 10/29/20320.1%
Navesink CLO 1 Ltd5.348% 09/18/20290.1%
Octane Receivables Trust 2023-16.370% 10/28/20260.1%
OHA Credit Partners XVII Ltd4.988% 01/13/20310.1%
Santander Drive Auto Receivables Trust 2023-46.040% 09/29/20270.1%
SCG Trust 2025-SNIP5.160% 09/14/20270.1%
VStrong Auto Receivables Trust 2023-A9.310% 07/12/20280.1%
AMMC CLO 31 Ltd6.618% 11/28/20330.1%
ALA Trust 2025-OANA5.403% 06/14/20270.1%
Blackstone Mortgage Trust Inc6.160% 12/10/20300.1%
Kinetic Advantage Master Owner Trust5.858% 07/26/20270.1%
Barrow Hanley CLO I Ltd6.768% 12/17/20330.1%
Invesco US CLO 2024-3 Ltd7.218% 10/10/20330.1%
AthenaHealth Group Inc6.423% 02/15/20290.1%
Invesco US CLO 2024-2 Ltd7.272% 07/01/20330.1%
Birch Grove CLO 14 Ltd8.419% 01/21/20330.1%
Arbor Realty Collateralized Loan Obligation Ltd5.602% 12/08/20280.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.500% 02/13/20290.1%
Dryden 83 CLO Ltd5.618% 02/02/20320.1%
Diameter Capital Clo 6 Ltd8.672% 07/14/20330.1%
Westlake Automobile Receivables Trust 2024-34.920% 08/20/20270.1%
Gray Oak Pipeline LLC0.050% 10/07/20260.1%
Signal Peak CLO 7 Ltd5.818% 04/13/20330.1%
Silver Point CLO 6 Ltd9.972% 07/26/20340.1%
Colossus Acquireco LLC5.423% 07/30/20320.1%
Captree Park CLO Ltd5.968% 02/19/20330.1%
BX Commercial Mortgage Trust 2025-BCAT5.040% 08/14/20270.1%
Diameter Capital CLO 10 Ltd5.568% 01/07/20330.1%
Sandstone Peak III Ltd5.298% 05/14/20310.1%
SCF Equipment Leasing 2025-1 LLC6.750% 01/26/20330.1%
Dryden 107 CLO Ltd6.553% 12/20/20340.1%
Rowe CLO 2026-1 Ltd5.117% 04/20/20390.1%
Sagard-Halseypoint Clo 9 Ltd5.568% 12/30/20320.1%
Connecticut Avenue Securities Trust 2022-R0211.317% 06/20/20400.1%
Murphy Oil USA Inc5.418% 04/07/20320.1%
Ocean Trails CLO XVII Ltd6.960% 09/14/20340.1%
Ford Motor Credit Co LLC5.720% 03/20/20280.1%
Elara Hgv Timeshare Issuer 2025-A LLC6.910% 06/04/20290.1%
GLS Auto Receivables Issuer Trust 2021-44.430% 02/26/20270.1%
Harvest US CLO 2024-3 Ltd10.368% 01/15/20350.1%
Mountain View CLO 2016-1 LLC6.017% 06/29/20290.1%
Voya CLO 2024-1 Ltd10.322% 08/30/20330.1%
VStrong Auto Receivables Trust 2024-A6.440% 09/12/20270.1%
Warwick Capital CLO 5 Ltd5.028% 04/15/20310.1%
Trinitas CLO XXVIII LTD7.668% 05/04/20330.1%
Kennedy Lewis CLO 22 Ltd9.168% 03/08/20350.1%
Crown City CLO IV6.468% 09/30/20320.1%
Columbia Cent CLO 34 Ltd6.968% 10/06/20330.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.021% 07/04/20280.1%
Atlantic Avenue 2023-1 Ltd5.032% 11/12/20310.1%
37 Capital CLO 3 Ltd5.172% 08/07/20310.1%
Allegro CLO V-S Ltd6.118% 04/05/20330.1%
Bridge Street CLO IV Ltd10.658% 09/23/20330.1%
Bryant Park Funding 2024-25 Ltd5.268% 08/01/20320.1%
Brant Point Clo 2024-3 Ltd6.280% 01/20/20390.1%
Athene Global Funding4.509% 01/07/20270.1%
KKR CLO 61 LTD7.522% 10/02/20320.1%
Black Diamond CLO 2025-2 Ltd7.469% 12/06/20340.1%
HPS Loan Management 2024-19 Ltd10.672% 10/21/20330.1%
Anthelion CLO 2025-1 Ltd7.320% 01/19/20330.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-26.262% 09/03/20270.1%
ICG US CLO 2023-1 I Ltd10.668% 03/08/20350.1%
AB BSL CLO 6 Ltd9.668% 01/19/20330.1%
Gallatin CLO X 2023-1 Ltd7.762% 09/06/20300.1%
Freddie Mac STACR REMIC Trust 2024-HQA24.917% 06/07/20270.1%
VStrong Auto Receivables Trust 2024-A7.290% 01/12/20280.1%
Wellington Management Clo 2 Ltd5.218% 08/10/20300.1%
Sycamore Tree CLO 2023-2 Ltd6.018% 06/19/20320.1%
Trinitas CLO XXIX Ltd5.161% 10/18/20300.1%
Rowe CLO 2026-1 Ltd5.567% 04/20/20390.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.668% 02/03/20320.1%
SBNA Auto Receivables Trust 2025-SF16.740% 07/08/20280.1%
Securitized Term Auto Receivables Trust6.746% 05/18/20270.1%
Sycamore Tree CLO 2025-6 Ltd5.268% 12/03/20320.1%
Midocean Credit CLO XV Ltd9.920% 11/25/20330.1%
Rad CLO 6 Ltd5.058% 06/24/20310.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 01/13/20380.1%
Bridge Street CLO V Ltd9.018% 11/14/20340.1%
1345T 2025-AOA5.260% 06/14/20270.1%
Consumer Portfolio Services Auto Trust 2025-D4.850% 12/12/20280.1%
Capital One Multi-Asset Execution Trust4.650% 10/14/20350.1%
Crown City CLO VI7.172% 05/07/20330.1%
Dryden 90 Clo Ltd6.653% 05/24/20350.1%
Verdant Receivables 2025-1 LLC6.490% 12/30/20300.1%
Vibrant Clo XR Ltd8.668% 03/07/20320.1%
Man US CLO 2024-1 Ltd10.748% 03/08/20340.1%
Shackleton 2019-XIV Clo Ltd4.868% 12/15/20270.1%
Exeter Automobile Receivables Trust 2023-36.680% 01/25/20270.1%
Orion CLO 2026-7 Ltd6.417% 04/20/20390.1%
BSPDF 2026-FL3 Issuer LLC5.100% 02/19/20290.1%
CARLYLE US CLO 2019-3 LTD8.621% 04/20/20390.1%
Cornerstone Generation LLC6.911% 08/11/20320.1%
POLUS US CLO I Ltd6.068% 02/17/20330.1%
DBC 2025-DBC Mortgage Trust6.260% 11/14/20270.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd7.318% 10/19/20320.1%
Dryden 75 CLO Ltd5.734% 03/24/20320.1%
Rockford Tower CLO 2025-1 Ltd9.272% 02/28/20350.1%
Crown City CLO I5.768% 10/19/20330.1%
NRTH Commercial Mortgage Trust 2025-PARK5.053% 10/14/20270.1%
Bryant Park Funding 2024-22 Ltd10.802% 02/10/20340.1%
OCP CLO 2024-32 Ltd10.431% 03/23/20340.1%
Sixth Street CLO VIII Ltd5.468% 04/28/20310.1%
Greywolf CLO IV Ltd5.868% 08/25/20300.1%
Mountain View CLO XVI Ltd7.362% 03/12/20350.1%
ICG US CLO 2024-R1 Ltd7.318% 05/10/20340.1%
Trinitas CLO XXVI Ltd10.418% 05/25/20350.1%
Eaton Vance CLO 2019-1 Ltd5.182% 11/11/20300.1%
Drive Auto Receivables Trust 2024-15.430% 06/24/20270.1%
Capital Four US CLO II Ltd6.918% 01/06/20330.1%
CarMax Auto Owner Trust 2023-15.190% 06/17/20270.1%
Carvana Auto Receivables Trust 2023-N47.220% 01/11/20280.1%
1988 CLO 4 Ltd7.922% 02/28/20330.1%
Arini US Clo III Ltd5.820% 05/03/20340.1%
Anchorage Capital Clo 32 Ltd7.622% 10/15/20320.1%
BX Trust 2025-TAIL5.060% 06/14/20270.1%
Barings CLO Ltd 2024-I7.668% 12/14/20320.1%
Jackson National Life Global Funding4.650% 01/14/20280.1%
Ballyrock CLO 21 Ltd9.668% 03/31/20340.1%
Australia & New Zealand Banking Group Ltd4.302% 12/08/20280.1%
Freddie Mac STACR REMIC Trust 2024-DNA34.717% 05/07/20270.1%
GLS Auto Receivables Issuer Trust 2023-47.180% 08/10/20270.1%
Apidos CLO XXIII4.722% 11/16/20280.1%
Oaktree CLO 2022-3 Ltd10.172% 02/08/20340.1%
Sycamore Tree CLO 2025-7 Ltd9.168% 06/06/20350.1%
Surgery Center Holdings Inc6.160% 12/19/20300.1%
Rockford Tower CLO 2021-3 Ltd5.872% 03/25/20330.1%
Toronto-Dominion Bank/The4.504% 01/31/20280.1%
TRESTLES CLO II LTD5.818% 11/09/20320.1%
Virgin Media Bristol LLC7.004% 03/31/20310.1%
Republic Finance Issuance Trust 2024-B6.600% 04/16/20290.1%
Rio Tinto Finance USA PLC4.532% 03/14/20280.1%
Orion CLO 2026-7 Ltd8.917% 04/20/20390.1%
OHA Credit Funding 18 Ltd7.118% 02/26/20330.1%
Pikes Peak Clo 16 Ltd5.128% 06/22/20310.1%
Pikes Peak CLO 35.130% 01/12/20300.1%
POLUS US CLO I Ltd11.008% 08/16/20340.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-27.662% 09/19/20270.1%
Honeywell International Inc4.548% 05/07/20270.1%
GLS Auto Select Receivables Trust 2023-17.930% 07/08/20280.1%
Halsey Point CLO I Ltd6.018% 08/17/20350.1%
Golub Capital Partners CLO 68B Ltd5.268% 12/31/20320.1%
Atlas Senior Loan Fund XXII Ltd5.648% 04/10/20290.1%
Ballyrock CLO 22 Ltd6.022% 08/30/20320.1%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 03/03/20280.1%
Brant Point Clo 2024-3 Ltd10.460% 01/20/20390.1%
Benefit Street Partners Clo XXXVII Ltd5.018% 08/30/20310.1%
Barrow Hanley CLO III Ltd7.818% 03/19/20330.1%
Black Diamond CLO 2022-1 Ltd6.518% 12/28/20310.1%
ARES LX CLO LTD4.628% 07/18/20340.1%
37 Capital CLO 3 Ltd11.522% 11/26/20340.1%
720 East CLO 2022-I Ltd9.568% 05/10/20340.1%
Dryden 104 CLO Ltd5.406% 12/11/20310.1%
Dryden 53 CLO Ltd4.972% 08/05/20280.1%
JPMorgan Chase & Co4.612% 07/22/20270.1%
US Bank NA5.582% 12/19/20270.1%
KKR Clo 32 Ltd6.172% 08/14/20320.1%
Neuberger Berman CLO XXII Ltd6.118% 09/03/20320.1%
Westlake Automobile Receivables Trust 2023-36.470% 06/26/20270.1%
Glencore Funding LLC4.437% 10/01/20260.1%
Trinitas Clo XX Ltd4.708% 12/30/20290.1%
HPS Loan Management 2023-18 Ltd9.668% 01/27/20350.1%
Swedbank AB4.717% 11/20/20290.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.167% 02/23/20420.1%
Octane Receivables Trust 2023-19.250% 01/08/20280.1%
Oaktree CLO 2021-2 Ltd7.172% 12/03/20310.1%
Columbia Cent CLO 33 Ltd6.368% 09/03/20320.1%
CIFC Funding 2022-V Ltd10.021% 06/29/20330.1%
CIFC Funding 2022-VI Ltd5.421% 10/25/20320.1%
Crown City CLO V6.268% 09/24/20320.1%
CQS US CLO 5 Ltd6.961% 01/12/20350.1%
CTM CLO 2025-1 Ltd7.172% 07/11/20340.1%
Sandstone Peak III Ltd7.518% 04/27/20330.1%
Diameter Capital Clo 2 Ltd5.472% 10/30/20320.1%
Corebridge Global Funding4.429% 01/07/20280.1%
Connecticut Avenue Securities Trust 2025-R054.667% 06/26/20270.1%
PPM CLO 3 Ltd4.788% 08/24/20290.0%
Dryden 83 CLO Ltd7.368% 03/01/20330.0%
OWN Equipment Fund I LLC6.430% 02/04/20290.0%
OCP Clo 2019-17 Ltd5.418% 05/05/20320.0%
Exeter Automobile Receivables Trust 2023-16.690% 10/07/20260.0%
Trinitas CLO XIV Ltd5.768% 11/30/20310.0%
Goldman Sachs Group Inc/The5.542% 03/15/20270.0%
Warwick Capital CLO 7 Ltd0.000% 01/19/20380.0%
Man US CLO 2024-1 Ltd7.618% 06/20/20330.0%
Trinitas CLO XXVII LTD6.468% 09/09/20320.0%
Eldridge CLO 2025-1 Ltd5.570% 08/30/20330.0%
Ally Bank Auto Credit-Linked Notes Series 2024-A7.917% 04/22/20270.0%
AGL CLO 35 Ltd5.010% 04/19/20310.0%
Atlas Senior Loan Fund XXV Ltd0.000% 01/18/20380.0%
Bank of Nova Scotia/The4.765% 08/01/20290.0%
Benefit Street Partners CLO XXVIII Ltd5.568% 03/16/20330.0%
Atlas Senior Loan Fund XXIV Ltd7.268% 01/12/20340.0%
Invesco CLO 2022-3 Ltd5.039% 07/17/20310.0%
Glencore Funding LLC4.746% 04/04/20270.0%
Abry Liquid Credit CLO 2025-1 Ltd5.923% 02/08/20340.0%
Palmer Square CLO 2022-5 Ltd5.018% 01/07/20310.0%
Regatta XXI Funding Ltd5.422% 09/11/20320.0%
OHA Credit Funding 17 Ltd5.968% 01/18/20330.0%
Sierra Timeshare 2024-3 Receivables Funding LLC6.930% 11/01/20270.0%
Sixth Street CLO XV Ltd5.038% 01/13/20310.0%
Sixth Street CLO XXI Ltd5.040% 01/15/20310.0%
Trinitas CLO XXVI Ltd7.368% 11/06/20340.0%
Wind River 2023-1 CLO Ltd7.068% 05/14/20340.0%
Verdant Receivables 2024-1 LLC7.230% 01/07/20300.0%
VStrong Auto Receivables Trust 2023-A9.990% 06/08/20290.0%
Riserva Clo Ltd4.718% 10/05/20290.0%
Sagard-Halseypoint Clo 9 Ltd5.818% 08/03/20330.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 04/20/20260.0%
RR 5 Ltd5.172% 10/11/20300.0%
OCP CLO 2024-31 Ltd7.618% 03/19/20330.0%
Prestige Auto Receivables Trust 2023-26.640% 03/21/20260.0%
Post CLO VI Ltd5.768% 03/27/20340.0%
HCA Inc4.557% 03/01/20280.0%
GRACIE POINT INTERNATIONAL FUNDING 2023-28.197% 10/20/20260.0%
ARDN 2025-ARCP Mortgage Trust5.410% 06/14/20270.0%
Atlantic Avenue 2024-2 Ltd8.418% 01/23/20330.0%
Kennedy Lewis CLO 6 Ltd5.069% 01/19/20310.0%
Barings Clo Ltd 2023-I5.368% 10/20/20320.0%
Ballyrock CLO 21 Ltd6.818% 07/29/20330.0%
LAD Auto Receivables Trust 2023-36.920% 05/25/20270.0%
Battery Park CLO II Ltd6.018% 03/04/20330.0%
Midocean Credit CLO XV Ltd5.620% 05/17/20320.0%
Brant Point CLO 2023-1 Ltd7.168% 02/23/20350.0%
Bank of Montreal4.580% 09/10/20260.0%
Brant Point Clo 2024-4 Ltd6.118% 12/26/20320.0%
1988 CLO 5 Ltd5.212% 10/18/20300.0%
Anchorage Capital Clo 29 Ltd7.668% 06/01/20330.0%
Elmwood CLO IV Ltd5.968% 01/21/20330.0%
Empower CLO 2024-2 Ltd5.192% 04/19/20310.0%
Danby Park CLO Ltd5.370% 12/25/20320.0%
CIFC Funding 2014-V Ltd5.818% 07/28/20330.0%
Carlyle US CLO 2024-1 Ltd10.592% 10/03/20330.0%
Connecticut Avenue Securities Trust 2022-R0715.667% 06/27/20410.0%
Trinitas CLO XXVIII LTD5.768% 08/10/20320.0%
KKR Clo 34 Ltd4.772% 02/26/20280.0%
KKR CLO 36 Ltd5.422% 10/16/20310.0%
KKR CLO 23 Ltd5.568% 09/06/20280.0%
KKR CLO 29 Ltd6.172% 11/04/20320.0%
Vibrant CLO XII Ltd4.818% 12/20/20290.0%
Voya CLO 2024-5 Ltd5.672% 04/15/20330.0%
Sculptor CLO XXXVI LTD5.566% 08/01/20340.0%
CIFC Funding 2024-IV Ltd5.021% 02/13/20310.0%
Neuberger Berman CLO XVII Ltd10.419% 12/20/20330.0%
Sandstone Peak Ltd5.502% 03/16/20320.0%
RR 34 LTD9.172% 02/18/20340.0%
CQS US CLO 2023-3 Ltd7.868% 01/09/20330.0%
Post CLO 2018-1 Ltd11.351% 04/16/20340.0%
CPS Auto Receivables Trust 2025-C4.910% 03/20/20280.0%
Santander Bank Auto Credit-Linked Notes Series 2022-A12.662% 03/30/20260.0%
Canadian Imperial Bank of Commerce4.627% 09/11/20260.0%
National Australia Bank Ltd4.284% 10/26/20270.0%
Host Hotels & Resorts LP4.468% 01/04/20280.0%
US Bank NA9.785% 09/02/20260.0%
LAD Auto Receivables Trust 2023-17.300% 08/17/20260.0%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 07/11/20270.0%
Birch Grove CLO 5 Ltd7.018% 01/31/20340.0%
Morgan Stanley Bank NA4.551% 05/26/20270.0%
ABN AMRO Bank NV5.471% 09/18/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.617% 06/27/20270.0%
Ocean Trails CLO XV Ltd8.072% 09/15/20350.0%
Societe Generale SA4.787% 02/19/20270.0%
RR 28 Ltd10.672% 03/18/20340.0%
Wellington Management Clo 2 Ltd10.568% 08/06/20330.0%
Trinitas CLO XXXIV LTD7.669% 03/01/20340.0%
Korea National Oil Corp4.586% 09/30/20270.0%
KKR CLO 56 Ltd10.172% 02/05/20340.0%
Bain Capital Credit Clo 2024-5 Ltd9.820% 04/21/20340.0%
BPCE SA5.662% 10/19/20260.0%
Connecticut Avenue Securities Trust 2024-R064.817% 04/12/20270.0%
Interest Rate Swap3.357% 02/18/20310.0%
Trinitas CLO XXVII LTD5.868% 02/27/20320.0%
GREYWOLF CLO VII Ltd5.829% 02/28/20280.0%
NatWest Group PLC4.985% 11/15/20270.0%
Bryant Park Funding 2024-23 Ltd7.503% 05/20/20330.0%
Canyon CLO 2023-2 Ltd5.722% 03/22/20320.0%
Santander Bank Auto Credit-Linked Notes Series 2022-B14.552% 03/30/20260.0%
Reach ABS Trust 2025-14.960% 08/17/20260.0%
Elanco Animal Health Inc5.423% 10/29/20320.0%
Cushman & Wakefield US Borrower LLC9.429% 01/31/20300.0%
Reworld Holding Corp6.820% 11/30/20280.0%
Credit Default Swap1.000% 12/20/20300.0%
Tenneco Inc8.753% 11/17/20280.0%
Interest Rate Swap3.301% 08/31/20270.0%
Interest Rate Swap3.579% 02/01/20330.0%
Setanta Aircraft Leasing DAC5.417% 11/06/20280.0%
Empower CLO 2024-2 Ltd9.722% 07/04/20340.0%
Emrld Borrower LP5.877% 05/31/20300.0%
Froneri US Inc6.173% 09/30/20320.0%
First Eagle Holdings Inc7.160% 08/16/20320.0%
Interest Rate Swap3.293% 12/31/20270.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Compass Power Generation LLC8.075% 04/16/20290.0%
Credit Default Swap1.000% 12/20/20300.0%
Credit Default Swap1.000% 12/20/20300.0%
Citadel Securities Global Holdings LLC7.210% 07/29/20300.0%
Citadel Securities Global Holdings LLC5.673% 10/31/20310.0%
Citco Funding LLC5.673% 01/31/20330.0%
Entain Holdings Gibraltar Ltd5.290% 06/30/20280.0%
Birch Grove CLO 4 Ltd5.152% 05/10/20310.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.967% 02/14/20270.0%
Alkermes Inc6.410% 08/12/20310.0%
APIDOS CLO XLVIII Ltd9.418% 12/28/20330.0%
FX USD/CAD 04/26- 04/17/20260.0%
Interest Rate Swap3.220% 10/24/20270.0%
Interest Rate Swap3.380% 01/15/20290.0%
Interest Rate Swap3.387% 06/01/20270.0%
US 10YR NOTE (CBT)Jun260.000% 06/30/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Somnigroup International Inc6.825% 10/24/20310.0%
Talen Energy Supply LLC5.674% 11/26/20320.0%
MARKIT CDX.NA.IG.45 12/301.000% 12/20/2030-0.1%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 03/31/2026
$0.07671
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2026 $0.03791 $10.17
Daily Daily 02/28/2026 $0.03603 $10.23
Daily Daily 01/31/2026 $0.04068 $10.25

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2024 12/17/2024 $0.0007 $0.0053 $0.0060 $10.26
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/28/2026

Fund Gross Expense Ratio 1.31%
Fund Net Expense Ratio 1.31%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

 

IMPORTANT INFORMATION

 

New Fund Risk: The Fund is recently organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investment strategy.

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of investments in debt securities will fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund invests in various types of high quality, investment grade debt securities but may also invest in high yield, lower-rated debt securities, sometimes called junk bonds that may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. These factors can affect Fund performance.

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

Returns shown at less than a year reflect aggregate total returns.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

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