LORD ABBETT INVESTMENT GRADE FLTNG RT I

Ticker: LGRYX CUSIP: 54401T371 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.3,273$34
Total (1 institutions)3,273$34