LOCFX Mutual Fund

NAV$19.40

TER0.82%

Holdings83

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LOCFX Mutual Fund

NAV$19.40

Lord Abbett Convertible Fund Class F3

TER0.82%

Holdings83

See how much of LOCFX 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 top 50 of 83 holdings · as of Feb 28, 2026

LOCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo 46083	4.88%	4.9%	-	$31.34M	-	-	-
2	Debt	Lumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors	4.41%	9.3%	-	$28.36M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Redfin Corp	4.21%	13.5%	-	$27.02M
4	Debt	Mgp Ingredients Inc (Conv)	4.19%	17.7%	-	$26.92M
5	Debt	Sea Ltd	3.85%	21.5%	-	$24.76M
6	COIN	Coinbase Global, 0.5% 1Jun2026, USD (Conv.)	3.80%	25.3%	-	$24.44M
7	Debt	Boeing Co	3.44%	28.8%	303,910	$22.10M
8	BAC	Bank Of America Corp	3.42%	32.2%	17,654	$21.99M
9	—	Borr Drilling Ltd 5 46791 2028-02-08	3.12%	35.3%	-	$20.02M
10	AKAM	Akamai Technologies, Inc., Convertible	3.08%	38.4%	-	$19.78M
11	Debt	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000	2.71%	41.1%	-	$17.40M
12	—	Bought CLP Sold USD 20260617	2.60%	43.7%	83,500	$16.69M
13	—	Welltower Op Llc Conv. Note 3.13 2029-07-15	2.34%	46.0%	-	$15.04M
14	NEE	Nextera Energy Inc.	2.22%	48.3%	250,400	$14.28M
15	Debt	Bbio	2.12%	50.4%	-	$13.63M
16	ALB	Albemarle Corp.	1.70%	52.1%	152,455	$10.91M
17	IDCC	Interdigital, Inc.	1.61%	53.7%	-	$10.33M
18	—	Meritage Homes Corp Company Guar 05/28 1.75	1.61%	55.3%	-	$10.34M
19	Debt	Sofi	1.57%	56.9%	-	$10.09M
20	—	Fnma Pool Br4519 Fn 02/51 Fixed 2	1.49%	58.4%	-	$9.56M
21	GH	Guardant Health Inc	1.46%	59.8%	-	$9.36M
22	—	Southern Company (The) 4.5% Jun 15, 2027	1.45%	61.3%	-	$9.32M
23	—	Terawulf Inc 1 2031-09-01	1.43%	62.7%	-	$9.16M
24	—	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	1.40%	64.1%	-	$9.01M
25	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	1.36%	65.5%	-	$8.71M
26	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.36%	66.8%	-	$8.77M
27	—	Vnet Group Inc 2.5 47574 2030-04-01	1.30%	68.1%	-	$8.37M
28	—	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	1.28%	69.4%	-	$8.19M
29	ASTS	Ast Spacemobile Inc 144A 2% Jan 15, 2036	1.25%	70.7%	-	$8.02M
30	CORZ	Core Scientific, Inc., Conv. 12/15/2027	1.24%	71.9%	-	$7.99M
31	Debt	Mp Materials Corp., Conv	1.20%	73.1%	-	$7.71M
32	Debt	Granite Construction Inc Sr Unsecured 06/30 3.25	1.18%	74.3%	-	$7.56M
33	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	1.14%	75.4%	-	$7.31M
34	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	1.12%	76.5%	-	$7.20M
35	—	Duke Energy Corp 4.13% Apr 15, 2026	1.10%	77.6%	-	$7.10M
36	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.10%	78.7%	-	$7.05M
37	WDC	Western Digital Corporation 3% Nov 15, 2028	1.03%	79.8%	-	$6.64M
38	MIRM	Mirum Pharmaceuticals Inc Conv. Note	1.01%	80.8%	-	$6.52M
39	ORCL	Oracle Corp -	0.99%	81.8%	137,838	$6.36M
40	Debt	Celc	0.96%	82.7%	-	$6.17M
41	—	Ppl Capital Funding Inc Conv. Note	0.95%	83.7%	-	$6.12M
42	Debt	Volkswagen Group Of America Finance, Llc	0.95%	84.6%	300,000	$6.08M
43	WHR	Whirlpool Corp.	0.92%	85.5%	120,000	$5.92M
44	LYV	Live Nation Entertainment Inc Conv. Note	0.90%	86.5%	-	$5.77M
45	MCHP	Microchip Technology Inc.	0.89%	87.3%	88,235	$5.74M
46	LASR	Nlight	0.88%	88.2%	100,500	$5.65M
47	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	0.84%	89.1%	-	$5.39M
48	ON	ON Semiconductor, 0% 1may2027, USD (Conv.)	0.84%	89.9%	-	$5.40M
49	TVTX	Travere Therapeutics Inc	0.84%	90.7%	-	$5.39M
50	NET	Cloudflare Inc	0.82%	91.6%	-	$5.25M
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LOCFX Mutual Fund All Holdings

LOCFX holdings total 83 positions. The top 10 holdings account for 38.4% of the fund, led by Fixed Inc Clearing Corp.Repo 46083 at 4.9%, Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 at 4.4%, Redfin Corporation at 4.2%.

LOCFX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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