Lord Abbett Floating Rate I

Ticker: LFRIX CUSIP: 543916134 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Decreased Positions (1)

Financial Gravity Asset Management, Inc.
Value ($000) $11 (-94.7%) Shares 1,331 (-94.7%)