Holdings (Monthly)
Guide ↗
Lord Abbett Core Fixed Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UK2 | Feb 2026 | 166,319,000 | +13,291,000 | $160.1M | +2.8% | 3.40% | DBT |
| 2 | United States Treasury | 91282CPR6 | Feb 2026 | 106,806,000 | +38,614,000 | $104.6M | +52.6% | 2.22% | DBT |
| 3 | RBC Dominion Securities, Inc. | 000000000 | Feb 2026 | 48,000,000 | +40,365,000 | $48.0M | +526.7% | 1.02% | RA |
| 4 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 20,333,000 | +10,000,000 | $20.5M | +91.9% | 0.44% | DBT |
| 5 | AMGEN INC | 031162DP2 | Feb 2026 | 15,902,000 | +3,565,000 | $16.1M | +27.4% | 0.34% | DBT |
| 6 | SMITHFIELD FOODS INC | 832248BD9 | Feb 2026 | 18,197,000 | +10,723,000 | $16.1M | +139.6% | 0.34% | DBT |
| 7 | Exeter Automobile Receivables Trust | 30167MAD9 | Feb 2026 | 15,330,000 | +785,000 | $15.4M | +5.1% | 0.33% | ABS-O |
| 8 | Bank5 | 06644WBD9 | Feb 2026 | 13,810,000 | +6,810,000 | $14.2M | +92.3% | 0.30% | ABS-MBS |
| 9 | PEAC Solutions Receivables LLC | 69392BAC0 | Feb 2026 | 13,870,000 | +605,000 | $13.9M | +4.2% | 0.30% | ABS-O |
| 10 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 13,429,000 | +4,664,000 | $13.5M | +51.5% | 0.29% | DBT |
| 11 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 13,307,000 | +7,925,000 | $13.4M | +144.4% | 0.28% | DBT |
| 12 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 14,563,000 | +3,394,000 | $13.2M | +26.3% | 0.28% | DBT |
| 13 | Onslow Bay Financial LLC | 67122DAC7 | Feb 2026 | 12,774,591 | +102,685 | $12.7M | -0.3% | 0.27% | ABS-MBS |
| 14 | Verizon Master Trust | 92348KCD3 | Feb 2026 | 11,908,000 | +3,847,000 | $12.0M | +46.9% | 0.25% | ABS-O |
| 15 | JP Morgan Mortgage Trust | 46654FAD0 | Feb 2026 | 13,339,189 | +1,596,330 | $11.6M | +9.9% | 0.25% | ABS-MBS |
| 16 | JP Morgan Mortgage Trust | 46654RAG7 | Feb 2026 | 8,875,091 | +1,807,773 | $7.7M | +21.5% | 0.16% | ABS-MBS |
| 17 | PHILLIPS EDISON GROCERY | 71845JAE8 | Feb 2026 | 7,317,000 | +5,018,000 | $7.2M | +211.5% | 0.15% | DBT |
| 18 | FRESENIUS MED CARE III | 35805BAE8 | Feb 2026 | 6,516,000 | +2,871,000 | $5.8M | +75.6% | 0.12% | DBT |
| 19 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 7,105,000 | +2,105,000 | $4.3M | +39.0% | 0.09% | DBT |
| 20 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 4,148,000 | +2,496,000 | $4.0M | +145.5% | 0.09% | DBT |