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 12/05/2025

$10.24

$0.00

YTD Returns w/o sales charge as of 12/05/2025

5.64%

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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 10/31/2025

5.84%

Distribution Yield as of 12/05/2025  

5.94%

30-Day Standardized Yield 1 as of 11/30/2025  

5.89%

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 10/31/2025

Total Net Assets
$3.24 B
Inception Date
05/04/2023
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.31%
Fund Net Expense Ratio
0.31%
Number of Holdings
654

Fund Expense Ratio :

0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 5.55% 6.18% - - - 7.96%
Lipper Category Avg. Loan Participation Funds 4.64% 5.13% - - - -

Fund Expense Ratio :

0.31%

Fund Expense Ratio :

0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 4.68% 6.54% - - - 8.16%
Lipper Category Avg. Loan Participation Funds 3.89% 6.03% - - - -

Fund Expense Ratio :

0.31%

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, Portfolio Manager

17 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

22 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

34 Years of Industry Experience

Supported By 86 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 10/31/2025

5.84%

Distribution Yield as of 12/05/2025  

5.94%

30-Day Standardized Yield 1 as of 11/30/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.89% 5.89%

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 5.55% 6.18% - - - 7.96%
Lipper Category Avg. Loan Participation Funds 4.64% 5.13% - - - -
w/ sales charge 5.55% 6.18% - - - 7.96%

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 4.68% 6.54% - - - 8.16%
Lipper Category Avg. Loan Participation Funds 3.89% 6.03% - - - -

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

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 0.31%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 5.55% 6.18% - - - 7.96%
Lipper Category Avg. Loan Participation Funds 4.64% 5.13% - - - -
w/ sales charge 5.55% 6.18% - - - 7.96%

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/04/2023
w/o sales charge 4.68% 6.54% - - - 8.16%
Lipper Category Avg. Loan Participation Funds 3.89% 6.03% - - - -

Fund Expense Ratio :

Gross 0.31%

Net 0.31%

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
CMBS
Investment Grade Corporates
Bank Loans
U.S. Government Related
MBS
Sovereign
High Yield Corporates
Other
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 10/31/2025

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 10/31/2025

Total Net Assets
$3.24 B
Average Effective Duration
0.23 Years
Average Life
3.3 Years
Number of Issues
654
Average Yield to Maturity
5.84%
Distribution Yield (as of 12/05/2025)
5.94%

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.

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 3.625% 08/31/2027 3.3%
Neuberger Berman CLO 32R Ltd 5.639% 10/14/2031 0.8%
United States Treasury Floating Rate Note 3.925% 07/31/2027 0.7%
Silver Point Clo 4 Ltd 5.535% 07/17/2030 0.6%
Halseypoint CLO 7 LTD 5.334% 08/21/2031 0.6%
Benefit Street Partners CLO XX Ltd 5.195% 11/20/2031 0.6%
Wind River 2024-1 CLO Ltd 5.484% 08/27/2030 0.6%
Garnet CLO 2025-1 Ltd 6.170% 07/26/2032 0.6%
Golub Capital Partners CLO 72 B Ltd 5.608% 10/26/2031 0.6%
Voya CLO 2015-3 Ltd 5.684% 05/30/2029 0.6%
% of Total Assets 9.0%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.625% 08/31/20273.3%
Neuberger Berman CLO 32R Ltd5.639% 10/14/20310.8%
United States Treasury Floating Rate Note3.925% 07/31/20270.7%
Silver Point Clo 4 Ltd5.535% 07/17/20300.6%
Halseypoint CLO 7 LTD5.334% 08/21/20310.6%
Benefit Street Partners CLO XX Ltd5.195% 11/20/20310.6%
Wind River 2024-1 CLO Ltd5.484% 08/27/20300.6%
Garnet CLO 2025-1 Ltd6.170% 07/26/20320.6%
Golub Capital Partners CLO 72 B Ltd5.608% 10/26/20310.6%
Voya CLO 2015-3 Ltd5.684% 05/30/20290.6%
Svensk Exportkredit AB5.308% 05/05/20270.5%
AMMC CLO 23 Ltd5.272% 09/11/20310.5%
Whitebox CLO IV Ltd5.684% 08/13/20310.5%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/16/20290.5%
ARAIT 2025-2A A6.790% 03/31/20290.5%
International Bank for Reconstruction & Development4.636% 09/23/20320.5%
CarMax Select Receivables Trust 2025-A4.770% 04/24/20270.5%
Fortress Credit Bsl X Ltd5.964% 11/17/20290.4%
European Bank for Reconstruction & Development4.590% 02/20/20280.4%
Continental Finance Credit Card ABS Master Trust5.780% 05/03/20260.4%
Neuberger Berman Loan Advisers CLO 55 Ltd5.557% 02/18/20320.4%
Wellfleet CLO 2021-2 Ltd6.105% 11/24/20300.4%
OneMain Financial Issuance Trust 2023-15.500% 12/19/20280.4%
BX Trust 2025-LUNR5.532% 06/16/20270.4%
Battalion CLO IX Ltd5.505% 04/24/20280.4%
Bain Capital Credit CLO 2023-4 Ltd8.870% 08/04/20320.4%
CTM CLO 2025-1 Ltd6.685% 01/12/20340.4%
OneMain Direct Auto Receivables Trust 2025-16.100% 08/09/20320.4%
NRG Energy Inc5.973% 04/16/20310.4%
Stellantis Financial Services US Corp5.848% 09/15/20280.4%
eStruxture Issuer LP5.894% 07/21/20300.4%
PARK BLUE CLO 2023-III LTD7.384% 01/30/20340.4%
KKR CLO 61 LTD6.245% 12/14/20310.4%
Freddie Mac STACR REMIC Trust 2024-HQA15.433% 03/12/20270.4%
Ocp Clo 2024-33 Ltd5.584% 01/20/20320.4%
Silver Point CLO 9 Ltd5.808% 10/23/20310.4%
Goldman Sachs Group Inc/The5.155% 01/28/20300.4%
Benefit Street Partners CLO X Ltd5.184% 10/12/20310.4%
AGL CLO 28 LTD8.720% 11/30/20320.4%
Atlantic Avenue 2025-4 Ltd7.036% 10/15/20380.3%
Carlyle Global Market Strategies CLO 2015-4 Ltd5.134% 07/20/20320.3%
CBAMR 2019-9 Ltd8.055% 03/24/20330.3%
Chevron USA Inc4.919% 10/15/20300.3%
Steele Creek CLO 2022-1 Ltd6.905% 04/15/20320.3%
CPS Auto Receivables Trust 2024-C8.040% 10/23/20280.3%
HPS Loan Management 2021-16 Ltd5.510% 07/20/20300.3%
Republic Finance Issuance Trust 2024-B8.830% 08/17/20290.3%
OHA Credit Funding 18 Ltd5.384% 08/09/20300.3%
Consumer Portfolio Services Auto Trust 2025-A5.250% 10/13/20270.3%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.054% 01/20/20320.3%
Freddie Mac STACR REMIC Trust 2022-DNA38.533% 07/07/20360.3%
Atlantic Avenue 2023-1 Ltd9.484% 07/19/20320.3%
Ares LXIII CLO Ltd5.593% 11/20/20310.3%
Birch Grove CLO 6 Ltd5.751% 02/18/20310.3%
Black Diamond CLO 2025-1 Ltd6.305% 06/18/20340.3%
OFSI BSL XV CLO Ltd7.634% 07/17/20340.3%
Post CLO 2021-1 LTD5.505% 05/17/20300.3%
Oaktree CLO 2023-2 Ltd5.234% 04/02/20300.3%
Sandstone Peak II Ltd5.294% 10/01/20310.3%
Gracie Point International Funding 2025-1 LLC5.815% 08/16/20270.3%
Garnet CLO 2025-1 Ltd5.770% 05/17/20310.3%
General Motors Financial Co Inc5.397% 01/07/20300.3%
KKR CLO 18 Ltd5.691% 01/06/20290.3%
Lloyds Banking Group PLC5.166% 11/04/20300.3%
Morgan Stanley5.003% 10/18/20280.3%
HPS Loan Management 2024-19 Ltd6.155% 06/08/20320.3%
CPS Auto Receivables Trust 2023-D7.800% 03/12/20270.3%
CBAMR 2018-8 Ltd7.905% 06/20/20330.3%
Citigroup Inc5.007% 08/25/20360.3%
Trinitas CLO XXVI Ltd6.284% 05/18/20340.3%
Trinitas CLO XXIV Ltd6.608% 09/08/20320.3%
Wells Fargo Commercial Mortgage Trust 2025-B33RP5.382% 08/16/20270.3%
Citigroup Inc5.337% 09/11/20300.3%
CPS Auto Receivables Trust 2023-A10.590% 03/12/20280.3%
DBC 2025-DBC Mortgage Trust5.400% 11/15/20270.3%
Dryden 80 CLO Ltd5.732% 07/01/20290.3%
Arini US CLO I Ltd6.805% 09/28/20330.3%
GS Mortgage Securities Trust 2018-GS104.384% 06/22/20280.3%
KKR CLO 42 Ltd5.534% 06/15/20310.3%
KKR CLO 36 Ltd5.855% 11/22/20310.3%
Hyundai Capital America5.471% 03/27/20300.3%
Park Blue CLO 2022-1 Ltd5.304% 04/18/20310.3%
Cajun Global LLC3.931% 11/17/20260.3%
Battalion CLO XXV Ltd6.084% 12/18/20310.3%
Crown City CLO I7.163% 05/15/20340.3%
Davis Park CLO Ltd9.884% 04/20/20320.3%
CPS Auto Receivables Trust 2022-A4.880% 03/08/20270.3%
Wellfleet CLO 2020-1 Ltd5.705% 07/11/20300.3%
Trinitas CLO XVI Ltd5.584% 07/23/20310.3%
TRESTLES CLO V LTD6.134% 03/09/20320.3%
Venture 48 CLO Ltd6.634% 08/31/20310.3%
Charter Communications Operating LLC6.207% 12/15/20310.3%
Diameter Capital CLO 12 Ltd5.094% 10/20/20380.3%
Exeter Automobile Receivables Trust 2023-26.320% 02/05/20270.3%
Apidos CLO XXXIX Ltd5.400% 10/21/20380.3%
Golub Capital Partners Clo 42M-R8.059% 01/20/20360.3%
Madison Park Funding LXXIII Ltd5.863% 03/29/20340.3%
Bryant Park Funding 2023-20 Ltd5.805% 03/16/20330.3%
Cherry Securitization Trust 2025-16.130% 12/12/20270.3%
US Bank NA6.883% 10/01/20270.3%
SWCH Commercial Mortgage Trust 2025-DATA5.475% 02/14/20270.3%
CIFC Funding 2013-III-R Ltd5.065% 05/09/20280.3%
Black Diamond CLO 2024-1 Ltd5.878% 07/30/20320.3%
Benefit Street Partners CLO 42 Ltd5.371% 12/14/20310.3%
Apidos Clo LIV5.472% 12/16/20310.3%
1988 CLO 1 Ltd5.265% 04/22/20310.3%
Mariner Finance Issuance Trust 2024-A9.020% 05/18/20290.3%
Kinetic Advantage Master Owner Trust6.884% 11/15/20250.3%
ICG US CLO 2025-1 Ltd7.120% 06/28/20340.3%
Occidental Petroleum Corp5.709% 08/03/20260.3%
Ocean Trails CLO XV Ltd8.605% 09/20/20320.2%
ONE 2021-PARK Mortgage Trust4.846% 03/17/20260.2%
HalseyPoint CLO 3 Ltd5.318% 10/16/20300.2%
Benefit Street Partners Clo XXXIII Ltd8.108% 01/19/20320.2%
Avolon TLB Borrower 1 US LLC5.734% 06/24/20300.2%
Bryant Park Funding 2023-20 Ltd10.655% 06/02/20350.2%
Exeter Automobile Receivables Trust 2023-112.070% 02/18/20280.2%
TransDigm Inc6.273% 03/22/20300.2%
Westlake Flooring Master Trust6.070% 02/14/20260.2%
Sycamore Tree CLO 2023-3 Ltd6.034% 06/05/20320.2%
Trinitas CLO XXXII Ltd10.072% 06/21/20350.2%
F&G Global Funding5.511% 09/08/20280.2%
Consumer Portfolio Services Auto Trust 2025-B4.790% 05/29/20270.2%
AAdvantage Loyalty IP Ltd6.253% 04/20/20280.2%
Harvest US CLO 2024-1 Ltd11.304% 09/19/20340.2%
Harvest US CLO 2025-2 Ltd7.662% 03/24/20350.2%
Peer USA LLC6.252% 09/27/20320.2%
Perimeter Master Note Business Trust5.580% 02/15/20290.2%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/20/20270.2%
NGC CLO 2 LTD6.084% 09/22/20330.2%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.534% 03/21/20270.2%
KKR CLO 28 LTD4.991% 02/09/20350.2%
Katayma CLO II Ltd8.384% 03/09/20330.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Black Diamond CLO 2025-1 Ltd6.055% 04/19/20330.2%
CBAM 2018-5 Ltd6.112% 06/09/20330.2%
Carlyle US CLO 2023-3 Ltd9.305% 07/16/20320.2%
Canyon CLO 2021-4 Ltd5.705% 12/09/20310.2%
US Bank NA/Cincinnati OH5.170% 05/14/20270.2%
Vistra Operations Co LLC5.734% 12/20/20300.2%
Sunbit Asset Securitization Trust 2025-15.360% 10/05/20270.2%
Talen Energy Supply LLC5.984% 10/12/20320.2%
WHARF Commercial Mortgage Trust 2025-DC5.349% 07/17/20300.2%
Wise CLO 2025-2 Ltd6.184% 05/20/20330.2%
VFI ABS 2025-1 LLC4.780% 12/20/20260.2%
Chobani LLC6.236% 10/22/20320.2%
First Eagle Holdings Inc7.532% 08/16/20320.2%
DRW Holdings LLC7.491% 06/26/20310.2%
Cajun Global LLC5.912% 03/19/20310.2%
AMMC Clo 28 Ltd7.384% 10/04/20330.2%
1301 Trust 2025-AOA5.059% 08/12/20300.2%
Island Finance Trust 2025-16.540% 02/20/20280.2%
Mercury Financial Credit Card Master Trust6.560% 07/22/20260.2%
Hudson River Trading LLC6.984% 03/18/20300.2%
Reworld Holding Corp6.265% 01/15/20310.2%
SBNA Auto Receivables Trust 2025-SF15.340% 06/13/20270.2%
Republic Finance Issuance Trust 2024-A9.490% 03/20/20280.2%
ICG US CLO 2023-1 I Ltd10.884% 06/09/20350.2%
Harvest US CLO 2024-1 Ltd8.384% 01/21/20340.2%
GreenSky Home Improvement Issuer Trust 2025-15.320% 04/07/20290.2%
Marble Point CLO XV Ltd5.460% 03/24/20310.2%
Madison Park Funding XLII Ltd5.855% 11/21/20300.2%
Madison Park Funding LVIII Ltd7.508% 09/26/20330.2%
Ally Bank Auto Credit-Linked Notes Series 2025-B6.164% 07/08/20270.2%
Atlantic Avenue 2024-3 Ltd6.084% 01/12/20320.2%
Calpine Corp5.781% 02/27/20320.2%
BX Trust 2025-ROIC5.176% 03/17/20270.2%
BSPRT 2025-FL12 Issuer LLC5.486% 02/11/20290.2%
Benefit Street Partners CLO XXVIII Ltd5.234% 05/29/20310.2%
Benefit Street Partners CLO Ltd5.434% 12/17/20320.2%
Exeter Automobile Receivables Trust 2023-39.980% 02/02/20280.2%
Exeter Automobile Receivables Trust 2023-56.850% 08/21/20260.2%
Charter Communications Operating LLC6.131% 12/09/20300.2%
Capital One Multi-Asset Execution Trust4.650% 10/16/20350.2%
CARLYLE US CLO 2023-2 LTD5.634% 04/20/20330.2%
Consumer Portfolio Services Auto Trust 2025-B5.560% 12/31/20280.2%
Citibank NA5.324% 05/29/20300.2%
Colossus Acquireco LLC5.715% 07/30/20320.2%
Tenneco Inc9.335% 11/17/20280.2%
TEXAS Commercial Mortgage Trust 2025-TWR5.325% 03/17/20270.2%
Sycamore Tree CLO 2023-2 Ltd11.564% 10/18/20330.2%
US Bank C&I Credit-Linked Notes Series 2025-26.083% 01/21/20280.2%
Trinitas CLO XXIX Ltd10.360% 01/03/20340.2%
Wind River 2022-1 CLO Ltd5.234% 11/30/20280.2%
Warwick Capital CLO 6 Ltd10.101% 02/07/20350.2%
Voya CLO 2024-1 Ltd10.555% 09/08/20330.2%
BX Trust 2021-RISE5.396% 11/15/20250.2%
Crown City CLO V7.984% 02/17/20330.2%
Barrow Hanley CLO I Ltd5.424% 06/18/20320.2%
Brant Point CLO 2025-7 Ltd7.528% 08/12/20340.2%
American Express Co5.337% 04/25/20280.2%
Affirm Asset Securitization Trust 2024-B4.880% 03/26/20270.2%
Morgan Stanley5.475% 04/12/20280.2%
Jane Street Group LLC6.038% 12/15/20310.2%
Jump Financial LLC7.723% 02/26/20320.2%
KKR CLO 42 Ltd5.784% 10/21/20310.2%
Innio Holding GmbH6.227% 11/02/20280.2%
SBNA Auto Receivables Trust 2024-A5.590% 08/25/20270.2%
NTT Finance Corp5.411% 07/16/20300.2%
Pikes Peak CLO 66.685% 05/05/20320.2%
Oaktree CLO 2022-2 Ltd5.475% 04/15/20320.2%
MAD Commercial Mortgage Trust 2025-11MD5.631% 10/16/20300.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd6.354% 10/20/20370.2%
Parallel 2023-1 Ltd5.274% 09/03/20300.2%
Greywolf CLO IV Ltd5.682% 05/12/20290.2%
GLS Auto Select Receivables Trust 2023-28.220% 05/07/20280.2%
Generate CLO 22 Ltd9.599% 07/21/20350.2%
GIH Borrower LLC6.723% 11/26/20310.2%
AB BSL CLO 6 Ltd9.884% 07/31/20320.2%
American Express Co5.086% 01/30/20300.2%
AGL CLO 24 Ltd5.570% 11/06/20320.2%
DailyPay Securitization Trust 2025-15.630% 07/26/20270.2%
Elanco Animal Health Inc5.781% 10/28/20320.2%
Carlyle Global Market Strategies CLO 2015-4 Ltd5.334% 07/20/20320.2%
CarVal CLO III Ltd5.484% 04/22/20290.2%
Cathedral Lake VI Ltd5.708% 09/19/20310.2%
Clarios Global LP6.532% 05/06/20300.2%
Sycamore Tree CLO 2023-3 Ltd8.134% 06/28/20330.2%
TCW CLO 2024-1 Ltd5.694% 09/08/20310.2%
TPG CLO 2025-1 Ltd7.498% 09/08/20340.2%
Tikehau US CLO III Ltd7.084% 10/22/20310.2%
Sycamore Tree CLO 2021-1 Ltd5.274% 06/18/20310.2%
Vibrant CLO XII Ltd5.534% 08/27/20310.2%
CONE Trust 2024-DFW15.674% 08/16/20260.2%
Connecticut Avenue Securities Trust 2022-R0614.783% 07/08/20410.2%
CPS Auto Receivables Trust 2024-D4.760% 03/21/20270.2%
Crossroads Asset Trust 2025-A4.910% 03/05/20270.2%
Hilcorp Energy I LP5.984% 02/11/20300.2%
Mariner Finance Issuance Trust 2025-A8.640% 05/02/20300.2%
Sagard-Halseypoint Clo 8 Ltd7.838% 10/31/20340.2%
Post Road Equipment Finance 2025-1 LLC7.080% 04/19/20290.2%
Rand Parent LLC6.854% 03/18/20300.2%
NatWest Markets PLC5.399% 05/17/20290.2%
Navesink Clo 3 Ltd5.804% 11/06/20290.2%
Navesink Clo 3 Ltd6.624% 02/06/20320.2%
Nissan Motor Acceptance Co LLC6.208% 09/13/20270.2%
Northwoods Capital 22 Ltd8.971% 11/24/20320.2%
OCP CLO 2024-32 Ltd10.620% 10/04/20340.2%
PFP 2025-12 Ltd6.066% 05/18/20290.2%
Silver Point CLO 10 Ltd5.718% 09/21/20310.2%
Madison Park Funding LXII Ltd5.644% 08/02/20330.2%
Lendmark Funding Trust 2025-18.910% 01/09/20310.2%
GLS Auto Receivables Issuer Trust 2025-35.160% 05/29/20300.2%
Crown City CLO V5.484% 08/03/20300.2%
Dryden 115 CLO Ltd5.884% 03/27/20320.2%
Carmax Auto Owner Trust 2023-35.610% 01/12/20280.2%
Affirm Asset Securitization Trust 2024-A6.890% 12/12/20260.2%
ARES XLIV CLO Ltd6.655% 03/10/20310.2%
Birch Grove CLO Ltd5.472% 06/19/20300.2%
Birch Grove CLO 14 Ltd10.980% 10/28/20320.2%
Blackstone Mortgage Trust Inc7.031% 12/10/20300.2%
Trinitas CLO XXVI Ltd10.634% 06/26/20350.2%
Wells Fargo & Co5.451% 04/23/20280.2%
Wells Fargo Commercial Mortgage Trust 2025-609M5.575% 08/16/20270.2%
Westlake Automobile Receivables Trust 2024-15.650% 10/16/20260.2%
Voya CLO 2023-1 Ltd6.734% 05/20/20320.2%
Trinitas Clo XX Ltd6.884% 04/27/20320.2%
Stream Innovations 2025-1 Issuer Trust5.050% 02/22/20290.2%
Sycamore Tree CLO 2025-7 Ltd9.782% 07/01/20350.2%
TCO Commercial Mortgage Trust 2024-DPM5.275% 12/16/20260.2%
Brant Point Clo 2024-6 Ltd7.105% 01/10/20340.2%
BX Commercial Mortgage Trust 2025-COPT5.782% 08/16/20270.2%
Battalion CLO XXVIII Ltd6.934% 01/17/20340.2%
Asurion LLC7.349% 07/30/20270.2%
Atlas Senior Loan Fund XXII Ltd9.634% 11/23/20310.2%
Affirm Master Trust7.180% 02/14/20270.2%
AB BSL CLO 6 Ltd7.334% 05/31/20320.2%
Carlyle US CLO 2021-10 LTD5.454% 08/06/20320.2%
CPS Auto Receivables Trust 2023-C6.770% 08/27/20270.2%
CPS Auto Receivables Trust 2022-B7.140% 01/26/20270.2%
Dryden 130 CLO Ltd5.994% 04/22/20330.2%
Dell Equipment Finance Trust 2025-15.640% 09/24/20280.2%
Crockett Partners Equipment Co IIA LLC6.050% 12/21/20270.2%
Freddie Mac STACR REMIC Trust 2024-DNA25.433% 05/28/20270.2%
Generate Clo 13 Ltd5.670% 05/12/20300.2%
Garda World Security Corp6.984% 02/01/20290.2%
ICG US CLO 2024-1 Ltd5.505% 02/12/20310.2%
HSBC Holdings PLC5.248% 03/03/20280.2%
HPS Loan Management 2024-19 Ltd10.905% 11/17/20330.2%
Lloyds Banking Group PLC5.302% 11/26/20270.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.422% 11/06/20280.2%
LCM 33 Ltd5.684% 12/29/20290.2%
Marble Point CLO XXII Ltd5.558% 09/26/20310.2%
KKR CLO 61 LTD6.115% 10/16/20310.2%
JPMorgan Chase & Co4.879% 01/24/20280.2%
SEB Funding LLC4.969% 01/28/20270.2%
SBNA Auto Receivables Trust 2024-A8.000% 08/03/20280.2%
Sixth Street CLO XVI Ltd11.304% 05/29/20320.2%
Sotheby's Artfi Master Trust5.503% 03/22/20270.2%
PPM CLO 6-R Ltd6.634% 07/17/20320.2%
Rad CLO 16 Ltd5.455% 06/03/20310.2%
Regatta 32 Funding Ltd5.442% 09/08/20310.2%
Sandstone Peak II Ltd7.184% 02/15/20350.2%
Rockland Park CLO Ltd9.584% 04/20/20320.2%
Post CLO 2024-1 Ltd5.984% 07/12/20320.2%
Post CLO 2024-1 Ltd6.384% 10/20/20320.2%
Palmer Square CLO 2018-2 Ltd6.394% 12/02/20320.2%
OFSI BSL CLO XIII Ltd8.384% 01/24/20330.2%
Ocean Trails CLO XV Ltd6.755% 04/26/20320.2%
Neuberger Berman Loan Advisers CLO 34 Ltd6.734% 10/26/20340.2%
Neuberger Berman Loan Advisers Clo 50 Ltd5.110% 11/13/20280.2%
NGC CLO 2 LTD7.434% 05/05/20340.1%
Navesink Clo 4 Ltd10.104% 10/15/20370.1%
OWN Equipment Fund I LLC5.700% 11/17/20280.1%
Reynolds Consumer Products LLC5.734% 03/04/20320.1%
Signal Peak CLO 5 Ltd5.408% 03/07/20310.1%
Stream Innovations 2024-2 Issuer Trust5.210% 07/22/20290.1%
Santander Consumer Auto Receivables Trust 2021-A5.790% 07/11/20260.1%
Silver Point CLO 10 Ltd6.068% 09/17/20330.1%
Invitation Homes Operating Partnership LP5.034% 09/11/20280.1%
KKR CLO 18 Ltd5.991% 10/31/20290.1%
GLS Auto Receivables Issuer Trust 2024-26.030% 01/23/20270.1%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.1%
Deutsche Bank AG/New York NY5.604% 08/04/20310.1%
AMMC CLO 25 Ltd6.905% 10/15/20380.1%
Bain Capital Credit CLO 2021-3 Ltd5.415% 08/11/20310.1%
Trimaran CAVU 2024-1 Ltd10.108% 02/24/20350.1%
Trinitas CLO XXIX Ltd6.210% 11/05/20320.1%
United States Treasury Note/Bond4.250% 08/15/20350.1%
Wellington Management CLO 1 Ltd6.334% 08/30/20310.1%
Arini US CLO I Ltd6.155% 01/17/20330.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.882% 08/16/20270.1%
37 Capital CLO 3 Ltd11.755% 10/12/20340.1%
Driven Brands Funding LLC3.981% 10/19/20260.1%
Exeter Automobile Receivables Trust 2025-17.480% 03/02/20290.1%
Empower CLO 2023-1 Ltd7.708% 09/25/20340.1%
CIFC Funding 2024-III Ltd5.350% 11/15/20300.1%
Froneri US Inc6.465% 09/30/20320.1%
KKR CLO 51 Ltd5.734% 06/23/20320.1%
KKR CLO 54 LTD5.225% 05/30/20310.1%
Invesco US CLO 2024-2 Ltd7.505% 07/03/20330.1%
LAD Auto Receivables Trust 2023-36.430% 10/24/20260.1%
Galaxy 31 Clo Ltd7.105% 10/18/20340.1%
GFL ES US LLC6.671% 03/03/20320.1%
Goldman Sachs Group Inc/The5.371% 04/23/20270.1%
Huntington National Bank/The4.820% 03/12/20280.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd7.604% 10/20/20370.1%
Sixth Street CLO XXII Ltd5.420% 11/22/20310.1%
Solstice Advanced Materials Inc5.734% 09/16/20320.1%
PARK BLUE CLO 2023-III LTD5.364% 06/15/20310.1%
PFP 2025-12 Ltd5.513% 10/30/20280.1%
OFSI BSL XIV CLO Ltd7.734% 04/04/20330.1%
Octane Receivables Trust 2023-16.370% 09/28/20260.1%
Navesink CLO 1 Ltd5.538% 05/28/20290.1%
NatWest Markets PLC5.078% 03/21/20280.1%
NGC 2024-I Ltd8.084% 10/30/20330.1%
Caesars Entertainment Inc6.241% 02/06/20300.1%
Cherry Securitization Trust 2024-15.700% 04/29/20270.1%
Elara Hgv Timeshare Issuer 2025-A LLC6.910% 02/03/20290.1%
Exeter Automobile Receivables Trust5.570% 05/31/20290.1%
Exeter Automobile Receivables Trust 2024-15.840% 11/12/20270.1%
Atlantic Avenue 2025-4 Ltd10.036% 10/15/20380.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 07/17/20380.1%
Zais Clo 17 Ltd5.434% 06/17/20310.1%
Voya CLO 2015-3 Ltd5.334% 12/18/20280.1%
Vista Management Holding Inc7.735% 04/01/20310.1%
Toronto-Dominion Bank/The5.171% 12/17/20290.1%
Westlake Automobile Receivables Trust 2024-34.920% 06/24/20270.1%
Barrow Hanley CLO I Ltd6.984% 05/16/20340.1%
BX Commercial Mortgage Trust 2025-BCAT5.412% 08/16/20270.1%
Birch Grove CLO 14 Ltd9.080% 07/23/20320.1%
AMMC CLO 31 Ltd6.834% 01/11/20340.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.864% 07/30/20290.1%
Diameter Capital Clo 6 Ltd8.905% 07/17/20330.1%
CARLYLE US CLO 2021-4 LTD5.546% 07/22/20310.1%
OHA Credit Partners XVII Ltd5.204% 01/05/20310.1%
Palmer Square CLO 2020-3 Ltd5.861% 09/23/20300.1%
Silver Point CLO 6 Ltd10.205% 11/29/20340.1%
Sandstone Peak III Ltd5.488% 04/14/20310.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-26.784% 05/19/20270.1%
Hayfin US XV Ltd8.119% 03/18/20330.1%
Golub Capital Partners Clo 42M-R6.609% 01/20/20360.1%
Freddie Mac STACR REMIC Trust 2024-HQA25.433% 04/30/20270.1%
LAD Auto Receivables Trust 2025-24.360% 03/31/20280.1%
Kinetic Advantage Master Owner Trust6.434% 10/15/20290.1%
Madison Park Funding LXI Ltd6.284% 12/12/20310.1%
LCM 34 Ltd6.146% 02/17/20320.1%
Mountain View CLO 2016-1 LLC6.262% 06/20/20290.1%
Murphy Oil USA Inc5.734% 04/07/20320.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-19.434% 03/03/20270.1%
Samsonite IP Holdings Sarl0.000% 11/30/20320.1%
Securitized Term Auto Receivables Trust6.746% 01/30/20270.1%
SCF Equipment Trust 2016-1 LLC6.750% 08/15/20320.1%
SCG Trust 2025-SNIP5.532% 09/15/20270.1%
Connecticut Avenue Securities Trust 2022-R0211.833% 10/13/20390.1%
Dryden 83 CLO Ltd5.834% 01/28/20320.1%
ARDN 2025-ARCP Mortgage Trust5.782% 06/16/20270.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.385% 07/06/20280.1%
ARES LX CLO LTD5.796% 09/12/20310.1%
Asurion LLC8.382% 08/21/20280.1%
37 Capital CLO 3 Ltd5.405% 08/10/20310.1%
ALA Trust 2025-OANA5.776% 06/16/20270.1%
Benefit Street Partners CLO 42 Ltd5.771% 07/13/20330.1%
Wellington Management Clo 2 Ltd5.434% 05/15/20300.1%
Zaxbys Funding LLC3.238% 07/18/20280.1%
VStrong Auto Receivables Trust 2024-A7.290% 01/10/20280.1%
Vibrant CLO XVI Ltd7.505% 05/07/20320.1%
Trinitas CLO XXIX Ltd5.350% 10/16/20300.1%
Vibrant Clo XR Ltd8.884% 01/08/20320.1%
Verdant Receivables 2025-1 LLC6.490% 01/03/20310.1%
Sycamore Tree CLO 2023-2 Ltd6.234% 04/03/20320.1%
Warwick Capital CLO 5 Ltd5.244% 04/05/20310.1%
Warwick Capital CLO 5 Ltd5.484% 07/18/20320.1%
VStrong Auto Receivables Trust 2024-A6.440% 09/11/20270.1%
Bridge Street CLO IV Ltd10.874% 10/18/20330.1%
Bryant Park Funding 2024-25 Ltd5.484% 05/30/20320.1%
Allegro CLO V-S Ltd6.315% 04/06/20330.1%
Athene Global Funding4.937% 01/07/20270.1%
Arini US Clo III Ltd6.754% 01/15/20390.1%
ARES LII CLO Ltd6.357% 05/19/20290.1%
AMMC CLO 30 Ltd8.405% 09/17/20320.1%
Anthelion CLO 2025-1 Ltd7.969% 10/20/20320.1%
CQS US CLO 2025-4 Ltd7.772% 09/02/20320.1%
Crown City CLO IV6.684% 09/15/20320.1%
Ford Motor Credit Co LLC6.158% 03/20/20280.1%
Eldridge CLO 2025-1 Ltd5.504% 10/20/20380.1%
Columbia Cent CLO 34 Ltd7.158% 06/21/20340.1%
Consumer Portfolio Services Auto Trust 2025-D5.450% 01/14/20290.1%
Santander Drive Auto Receivables Trust 2023-46.040% 08/04/20270.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.954% 10/20/20370.1%
Sixth Street CLO XVI Ltd8.534% 01/09/20320.1%
Sagard-Halseypoint Clo 9 Ltd5.784% 01/06/20330.1%
POLUS US CLO I Ltd6.284% 01/07/20330.1%
Octagon 66 Ltd9.275% 11/21/20320.1%
Ocean Trails CLO XVII Ltd6.940% 03/20/20380.1%
Harvest US CLO 2024-3 Ltd10.584% 05/17/20350.1%
Froneri US Inc6.205% 09/30/20310.1%
Golub Capital Partners CLO 37B Ltd6.590% 10/20/20360.1%
Midocean Credit CLO XV Ltd10.120% 12/08/20330.1%
Madison Park Funding LXVII Ltd5.563% 11/28/20310.1%
KKR CLO 61 LTD8.145% 04/15/20320.1%
GLS Auto Receivables Issuer Trust 2023-47.180% 06/03/20270.1%
Greywolf CLO IV Ltd6.082% 03/03/20300.1%
HalseyPoint CLO 3 Ltd8.138% 06/06/20330.1%
NRTH Commercial Mortgage Trust 2025-PARK5.543% 10/16/20270.1%
Oaktree CLO 2022-3 Ltd10.405% 01/31/20340.1%
OneMain Direct Auto Receivables Trust 2023-15.810% 04/10/20270.1%
Rad CLO 6 Ltd5.274% 06/03/20310.1%
Rockford Tower CLO 2024-1 Ltd11.364% 09/24/20330.1%
Rockford Tower CLO 2025-1 Ltd9.505% 05/26/20350.1%
Silver Point CLO 9 Ltd7.888% 01/20/20350.1%
SBNA Auto Receivables Trust 2025-SF16.740% 04/13/20280.1%
Connecticut Avenue Securities Trust 2025-R045.183% 02/27/20270.1%
CarMax Auto Owner Trust 2023-15.190% 06/17/20270.1%
Capital Four US CLO II Ltd7.134% 10/31/20320.1%
Eaton Vance CLO 2019-1 Ltd5.415% 10/29/20300.1%
Exeter Automobile Receivables Trust 2023-36.680% 12/18/20260.1%
Crown City CLO VI7.405% 05/17/20330.1%
DBC 2025-DBC Mortgage Trust6.650% 11/15/20270.1%
1345T 2025-AOA5.632% 06/16/20270.1%
Bridge Street CLO V Ltd9.234% 11/14/20340.1%
Bryant Park Funding 2024-22 Ltd11.035% 06/03/20340.1%
Brant Point CLO 2023-1 Ltd10.958% 09/12/20350.1%
Barings CLO Ltd 2024-I7.884% 11/19/20320.1%
Ballyrock CLO 21 Ltd9.884% 04/14/20340.1%
Warwick Capital CLO 3 Ltd8.384% 02/06/20330.1%
Sycamore Tree CLO 2025-6 Ltd5.484% 11/29/20320.1%
Toronto-Dominion Bank/The4.883% 01/31/20280.1%
US Bank NA5.582% 09/27/20270.1%
Trinitas CLO XXVIII LTD7.858% 07/28/20330.1%
VStrong Auto Receivables Trust 2023-A9.310% 01/23/20280.1%
BX Trust 2025-TAIL5.432% 06/16/20270.1%
Affirm Asset Securitization Trust 2024-A9.170% 01/05/20270.1%
Ares LXVIII CLO Ltd9.858% 12/26/20330.1%
Atlas Senior Loan Fund XXV Ltd0.000% 01/20/20380.1%
Drive Auto Receivables Trust 2024-15.430% 04/03/20270.1%
Driven Brands Funding LLC5.296% 10/21/20300.1%
Elmwood CLO I Ltd7.634% 08/12/20330.1%
Carvana Auto Receivables Trust 2023-N47.220% 10/06/20270.1%
Connecticut Avenue Securities Trust 2025-R055.183% 04/21/20270.1%
Consumer Portfolio Services Auto Trust 2025-D4.850% 03/19/20280.1%
Sixth Street CLO VIII Ltd5.684% 02/06/20310.1%
Rockford Tower CLO 2021-3 Ltd6.105% 04/18/20330.1%
Santander Bank Auto Credit-Linked Notes Series 2022-A12.662% 01/27/20260.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-28.184% 06/02/20270.1%
ICG US CLO 2024-R1 Ltd7.508% 08/11/20340.1%
GLS Auto Select Receivables Trust 2023-17.930% 05/17/20280.1%
Golub Capital Partners 48 LP6.182% 05/08/20330.1%
Jackson National Life Global Funding5.070% 01/14/20280.1%
Katayma CLO I Ltd5.884% 02/02/20300.1%
JPMorgan Chase & Co5.013% 07/22/20270.1%
Golub Capital Partners CLO 68B Ltd5.867% 08/23/20310.1%
Glencore Funding LLC4.865% 10/01/20260.1%
Interest Rate Swap3.000% 03/19/20300.1%
Halsey Point CLO I Ltd6.234% 11/25/20350.1%
Honeywell International Inc4.840% 05/07/20270.1%
HPS Loan Management 2023-18 Ltd9.884% 02/13/20350.1%
Sandstone Peak III Ltd7.708% 02/23/20330.1%
Rio Tinto Finance USA PLC4.998% 03/14/20280.1%
Republic Finance Issuance Trust 2024-B6.600% 04/24/20290.1%
Silver Point CLO 9 Ltd11.188% 08/20/20350.1%
Sierra Timeshare 2024-3 Receivables Funding LLC6.930% 05/12/20270.1%
Pikes Peak Clo 16 Ltd5.318% 06/22/20310.1%
Pikes Peak CLO 35.320% 09/18/20290.1%
POLUS US CLO I Ltd11.224% 12/18/20340.1%
Oaktree CLO 2021-2 Ltd7.405% 10/16/20310.1%
Neuberger Berman CLO XXII Ltd6.332% 07/18/20320.1%
Neuberger Berman Loan Advisers CLO 28 Ltd10.834% 01/10/20350.1%
Corebridge Global Funding4.857% 01/07/20280.1%
Columbia Cent CLO 33 Ltd5.484% 07/09/20300.1%
Columbia Cent CLO 33 Ltd6.584% 09/01/20320.1%
Carlyle US CLO 2023-5 Ltd11.758% 07/08/20330.1%
CIFC Funding 2022-VI Ltd5.644% 09/18/20320.1%
CIFC Funding 2022-V Ltd10.244% 07/26/20330.1%
Empower CLO 2023-3 Ltd11.704% 01/16/20340.1%
Empower CLO 2023-3 Ltd9.034% 03/17/20330.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.683% 02/25/20420.1%
Dryden 104 CLO Ltd5.954% 10/02/20310.1%
Dryden 53 CLO Ltd5.205% 10/08/20270.1%
Diameter Capital Clo 2 Ltd5.705% 08/18/20320.1%
CTM CLO 2025-1 Ltd7.835% 07/29/20340.1%
Crown City CLO V6.484% 09/12/20320.1%
CQS US CLO 5 Ltd7.004% 01/17/20390.1%
Atlas Senior Loan Fund XXII Ltd5.864% 03/20/20290.1%
Arbor Realty Collateralized Loan Obligation Ltd5.927% 10/07/20270.1%
ARES LX CLO LTD5.064% 01/31/20280.1%
1988 CLO 4 Ltd8.155% 04/19/20330.1%
720 East CLO 2022-I Ltd9.784% 06/18/20340.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A7.917% 01/29/20270.1%
Brant Point Clo 2024-3 Ltd6.754% 07/19/20320.1%
Black Diamond CLO 2022-1 Ltd6.708% 07/02/20310.1%
Ballyrock CLO 22 Ltd6.255% 07/30/20320.1%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 03/10/20280.1%
Benefit Street Partners Clo XXXVII Ltd5.208% 08/09/20310.1%
Swedbank AB5.273% 11/20/20290.1%
Trinitas CLO XXII Ltd9.884% 03/20/20380.1%
Trinitas CLO XXIV Ltd7.958% 01/31/20330.1%
Trinitas CLO XIV Ltd5.958% 12/28/20310.1%
Trimaran CAVU 2022-1 Ltd10.777% 07/02/20320.1%
Trinitas CLO XXVI Ltd7.584% 01/10/20350.1%
Verdant Receivables 2024-1 LLC7.230% 12/23/20290.1%
Warwick Capital CLO 7 Ltd0.000% 10/23/20370.1%
Westlake Automobile Receivables Trust 2023-36.470% 04/11/20270.1%
Bank of Nova Scotia/The5.140% 08/01/20290.1%
BLP Commercial Mortgage Trust 2024-IND25.374% 03/17/20260.1%
AGL CLO 35 Ltd5.210% 04/14/20310.1%
Affirm Asset Securitization Trust 2024-A9.170% 01/05/20270.1%
Abry Liquid Credit CLO 2025-1 Ltd6.050% 02/10/20340.1%
Affirm Asset Securitization Trust 2024-A6.890% 12/12/20260.1%
Ares Loan Funding IV Ltd9.905% 03/22/20350.1%
Dryden 83 CLO Ltd7.584% 02/23/20330.1%
Exeter Automobile Receivables Trust 2023-16.690% 09/09/20260.1%
OCP Clo 2019-17 Ltd5.634% 04/13/20320.1%
Palmer Square CLO 2022-5 Ltd5.234% 01/05/20310.1%
OHA Credit Funding 18 Ltd7.334% 02/13/20330.1%
OHA Credit Funding 17 Ltd6.184% 10/24/20320.1%
SDR Commercial Mortgage Trust 2024-DSNY5.424% 05/17/20260.1%
Sixth Street CLO XV Ltd5.235% 01/16/20310.1%
Sixth Street CLO XXI Ltd5.240% 01/12/20310.1%
Regatta XXI Funding Ltd5.655% 08/13/20320.1%
Santander Bank Auto Credit-Linked Notes Series 2022-B14.552% 01/27/20260.1%
Glencore Funding LLC5.170% 04/04/20270.1%
Goldman Sachs Group Inc/The6.008% 03/15/20270.1%
Invesco CLO 2022-3 Ltd5.227% 07/11/20310.1%
KKR CLO 47 Ltd10.405% 01/01/20350.1%
Man US CLO 2024-1 Ltd7.834% 12/19/20330.1%
KKR CLO 23 Ltd5.784% 10/29/20280.0%
KKR CLO 36 Ltd5.655% 07/06/20310.0%
JW Commercial Mortgage Trust 2024-MRCO5.653% 06/16/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA15.133% 03/28/20270.0%
HCA Inc5.082% 02/01/20280.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 02/13/20260.0%
Sandstone Peak Ltd5.735% 01/20/20320.0%
Danby Park CLO Ltd5.570% 11/06/20320.0%
Carlyle US CLO 2024-1 Ltd10.825% 10/27/20330.0%
Connecticut Avenue Securities Trust 2022-R0716.183% 04/06/20410.0%
CQS US CLO 2023-3 Ltd8.058% 12/13/20320.0%
Clover CLO 2018-1 LLC7.334% 11/09/20330.0%
Brant Point Clo 2024-4 Ltd6.334% 12/01/20320.0%
Brant Point CLO 2023-1 Ltd7.358% 02/20/20350.0%
CAL Receivables 2022-1 LLC8.584% 11/20/20250.0%
Battery Park CLO II Ltd6.234% 01/24/20330.0%
Whitebox CLO IV Ltd10.364% 10/20/20320.0%
Trinitas CLO XXVII LTD6.684% 08/28/20320.0%
Trinitas CLO XXVII LTD8.184% 01/23/20330.0%
Trinitas CLO XXVIII LTD5.958% 06/24/20320.0%
US Bank NA9.785% 06/01/20260.0%
Sycamore Tree CLO 2024-5 Ltd8.134% 12/31/20300.0%
VStrong Auto Receivables Trust 2023-A9.990% 10/24/20280.0%
Barclays Bank Plc London0.000% 12/17/20250.0%
Barings Clo Ltd 2023-I5.584% 10/20/20320.0%
Barrow Hanley CLO III Ltd8.034% 11/08/20330.0%
Bank of Montreal5.050% 09/10/20260.0%
Ballyrock CLO 21 Ltd7.034% 08/09/20330.0%
Canadian Imperial Bank of Commerce5.096% 09/11/20260.0%
Atlantic Avenue 2024-2 Ltd8.634% 01/12/20330.0%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 02/01/20270.0%
AMMC CLO 30 Ltd5.585% 03/27/20300.0%
AMMC CLO 30 Ltd6.555% 05/06/20320.0%
CIFC Funding 2024-IV Ltd5.244% 02/12/20310.0%
Cifc Funding 2023-III Ltd8.134% 12/10/20330.0%
Elmwood CLO IV Ltd6.184% 10/29/20320.0%
Empower CLO 2024-2 Ltd5.425% 04/08/20310.0%
Elmwood CLO I Ltd6.284% 10/28/20320.0%
Sagard-Halseypoint Clo 9 Ltd6.034% 09/05/20330.0%
RR 34 LTD9.405% 02/25/20340.0%
RR 5 Ltd5.405% 10/07/20300.0%
Post CLO 2018-1 Ltd11.574% 03/16/20340.0%
Silver Point Clo 4 Ltd8.005% 01/20/20330.0%
Orion Clo 2023-1 Ltd11.758% 11/23/20320.0%
Post CLO VI Ltd5.984% 03/30/20340.0%
OCP CLO 2024-31 Ltd7.834% 02/24/20330.0%
Neuberger Berman CLO XVII Ltd10.607% 12/04/20330.0%
Host Hotels & Resorts LP4.884% 01/04/20280.0%
GLS Auto Receivables Issuer Trust 2021-44.430% 02/09/20270.0%
Generate CLO 6 Ltd5.257% 01/07/20310.0%
GRACIE POINT INTERNATIONAL FUNDING 2023-28.356% 09/30/20330.0%
Marathon CLO 14 Ltd6.606% 02/05/20310.0%
Midocean Credit CLO XV Ltd5.820% 05/10/20320.0%
LAD Auto Receivables Trust 2023-36.920% 03/04/20270.0%
Morgan Stanley Bank NA5.082% 05/26/20270.0%
National Australia Bank Ltd4.677% 10/26/20270.0%
Multifamily Connecticut Avenue Securities Trust 2024-016.933% 07/14/20280.0%
MidOcean Credit CLO XII Ltd10.384% 04/24/20320.0%
Katayma CLO II Ltd11.214% 09/23/20330.0%
Interest Rate Swap3.220% 10/24/20270.0%
Invesco US CLO 2024-3 Ltd7.434% 03/01/20340.0%
LAD Auto Receivables Trust 2023-17.300% 08/18/20260.0%
Societe Generale SA5.350% 02/19/20270.0%
Reach ABS Trust 2025-14.960% 06/21/20260.0%
RR 28 Ltd10.905% 09/05/20340.0%
Cifc Funding 2023-III Ltd6.534% 01/18/20330.0%
Canyon CLO 2023-2 Ltd5.955% 03/13/20320.0%
Connecticut Avenue Securities Trust 2024-R065.333% 02/18/20270.0%
ABN AMRO Bank NV5.916% 09/18/20260.0%
Ares LV CLO Ltd10.405% 03/19/20340.0%
Birch Grove CLO 5 Ltd7.234% 06/13/20340.0%
Bain Capital Credit Clo 2024-5 Ltd10.020% 06/01/20340.0%
Birch Grove Clo 11 Ltd9.657% 09/02/20340.0%
Wellington Management Clo 2 Ltd10.784% 07/12/20320.0%
Trinitas CLO XXVII LTD6.084% 02/16/20320.0%
Trinitas CLO XXXIV LTD7.857% 03/23/20340.0%
Wells Fargo Commercial Mortgage Trust 2024-MGP5.723% 08/16/20260.0%
BFLD Trust 2025-FPM5.011% 10/11/20300.0%
BPCE SA6.070% 10/19/20260.0%
Bryant Park Funding 2024-23 Ltd8.061% 10/16/20330.0%
Citadel Securities Global Holdings LLC5.986% 10/31/20310.0%
KKR CLO 56 Ltd10.405% 02/26/20340.0%
KKR Financial CLO 2013-1 Ltd5.355% 04/07/20260.0%
Korea National Oil Corp5.022% 09/30/20270.0%
NatWest Group PLC5.580% 11/15/20270.0%
Magnetite XXXV Ltd7.858% 08/28/20320.0%
FX USD/CAD 01/26- 01/23/20260.0%
GREYWOLF CLO VII Ltd6.044% 08/25/20280.0%
Interest Rate Swap3.301% 08/31/20270.0%
FX CAD/USD 01/26- 01/23/20260.0%
Lowe's Companies Inc.0.000% 09/18/20280.0%
Interest Rate Swap3.378% 11/03/20270.0%
Resideo Funding Inc6.048% 08/13/20320.0%
Reworld Holding Corp6.820% 11/30/20280.0%
Somnigroup International Inc6.515% 10/24/20310.0%
Setanta Aircraft Leasing DAC5.662% 11/06/20280.0%
Novelis Holdings Inc5.782% 03/11/20320.0%
Citadel Securities Global Holdings LLC7.210% 07/29/20300.0%
Clearwater Analytics LLC6.461% 04/21/20320.0%
Compass Power Generation LLC8.075% 04/16/20290.0%
Empower CLO 2024-2 Ltd9.955% 09/15/20340.0%
Entain PLC5.300% 06/30/20280.0%
First Eagle Holdings Inc7.532% 08/16/20320.0%
Flutter Financing BV5.773% 11/29/20300.0%
Flutter Financing BV5.984% 06/04/20320.0%
Cushman & Wakefield US Borrower LLC9.429% 01/31/20300.0%
Birch Grove CLO 4 Ltd5.385% 04/12/20310.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC5.483% 10/28/20260.0%
APIDOS CLO XLVIII Ltd9.608% 02/03/20340.0%
AmWINS Group Inc6.215% 01/30/20320.0%
CDX Option CDX IG S44 5Y0.000% 11/19/20250.0%
US 10YR NOTE (CBT)Dec250.000% 12/19/20250.0%
Vertiv Group Corp5.734% 08/12/20320.0%
TransDigm Inc6.531% 08/19/20320.0%
Trans Union LLC5.734% 06/24/20310.0%
Barclays Bank Plc London0.000% 12/17/20250.0%
MARKIT CDX.NA.IG.45 12/301.000% 12/20/2030-0.3%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 12/05/2025
$0.57520
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2025 $0.05069 $10.24
Daily Daily 10/31/2025 $0.05468 $10.24
Daily Daily 09/30/2025 $0.05323 $10.26
Daily Daily 08/31/2025 $0.05414 $10.26
Daily Daily 07/31/2025 $0.05265 $10.24
Daily Daily 06/30/2025 $0.05106 $10.24
Daily Daily 05/31/2025 $0.05249 $10.23
Daily Daily 04/30/2025 $0.05197 $10.20
Daily Daily 03/31/2025 $0.05206 $10.24
Daily Daily 02/28/2025 $0.04890 $10.29
Daily Daily 01/31/2025 $0.05333 $10.28

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 12/31/2025

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2025

Fund Gross Expense Ratio 0.31%
Fund Net Expense Ratio 0.31%

Expense ratio details, Click here.

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
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
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.

 

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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