IGRCX Mutual Fund

NAV$10.16

TER1.31%

Holdings785

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IGRCX Mutual Fund

NAV$10.16

Lord Abbett Investment Grade Floating Rate Fund Class C

TER1.31%

Holdings785

See how much of IGRCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 835 holdings · as of Jul 31, 2026

Top 10 weight

8.91%

IGRCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	2.64%	2.6%	116,830,000	$135.58M	Financials	Capital Markets
2	Debt	Us Treasury N/B	1.22%	3.9%	63,260,000	$62.52M	-	-
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	0.87%	4.7%	45,200,000	$44.62M
4	—	J.P. Morgan Securities Llc 3.54	0.85%	5.6%	43,500,000	$43.50M
5	—	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	0.62%	6.2%	31,600,000	$31.69M
6	—	Stacr 2022-Hqa1 M2 Frn 3/25/2042	0.60%	6.8%	30,054,000	$30.84M
7	—	Swedish Export Credit 6.34 08-03-2026	0.58%	7.4%	29,828,000	$29.83M
8	—	Structured Agency Credit Risk Stacr_22-Hqa3	0.53%	7.9%	25,885,000	$27.03M
9	—	Neub 2019-32Ra A 0 2039-07-20	0.51%	8.4%	26,000,000	$26.10M
10	—	Muclo 2021-2Ra A1R 0.01 50878 2039-04-18	0.49%	8.9%	25,000,000	$25.00M
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Themes in the top 10

Interest RatesLending & CreditRegulatory TechnologyDerivatives TradingMarket InfrastructureGlobal BankingCurrencySupply Chain

IGRCX Mutual Fund Top Holdings

IGRCX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 2.6%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 1.2%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 0.9%.

IGRCX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 17.1%.

IGRCX sectors provide a detailed breakdown. IGRCX overlap shows how holdings compare to other funds in your portfolio.