Holdings (Monthly)
Guide ↗
Lord Abbett Core Fixed Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CPN5 | — | 246,740,000 | SOLD | $246.6M | — | — | — |
| ✕ | United States Treasury | 91282CPS4 | — | 109,239,000 | SOLD | $109.2M | — | — | — |
| ✕ | United States Treasury | 912810UE6 | — | 100,813,100 | SOLD | $98.5M | — | — | — |
| ✕ | UMBS, TBA | 01F020646 | — | 92,385,000 | SOLD | $76.6M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | 64,586,000 | SOLD | $64.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030641 | — | 61,454,000 | SOLD | $56.4M | — | — | — |
| ✕ | UMBS, TBA | 01F050445 | — | 53,714,000 | SOLD | $54.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052645 | — | 52,045,000 | SOLD | $52.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042646 | — | 40,860,000 | SOLD | $40.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 39,958,000 | SOLD | $40.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 37,276,000 | SOLD | $37.8M | — | — | — |
| ✕ | UMBS, TBA | 01F042434 | — | 33,014,000 | SOLD | $33.2M | — | — | — |
| ✕ | UMBS, TBA | 01F052441 | — | 31,058,000 | SOLD | $31.9M | — | — | — |
| ✕ | UMBS, TBA | 01F022642 | — | 35,308,000 | SOLD | $30.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 31,662,000 | SOLD | $26.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022648 | — | 29,574,000 | SOLD | $26.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 24,398,000 | SOLD | $24.5M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | — | 23,615,000 | SOLD | $23.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042640 | — | 23,451,000 | SOLD | $23.2M | — | — | — |
| ✕ | UMBS, TBA | 01F042442 | — | 21,621,000 | SOLD | $21.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 21,714,000 | SOLD | $19.9M | — | — | — |
| ✕ | SPRINT CAPITAL CORP | 852060AT9 | — | 16,115,000 | SOLD | $19.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060648 | — | 18,712,000 | SOLD | $19.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 17,687,000 | SOLD | $18.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 16,558,000 | SOLD | $16.4M | — | — | — |
| ✕ | Bank5 | 06211GAG1 | — | 15,000,000 | SOLD | $15.6M | — | — | — |
| ✕ | First National Master Note Trust | 32113CCB4 | — | 14,980,000 | SOLD | $15.2M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAJ2 | — | 14,547,000 | SOLD | $14.8M | — | — | — |
| ✕ | Freddie Mac | 31427N6E4 | — | 14,151,979 | SOLD | $14.7M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCW2 | — | 13,923,000 | SOLD | $14.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 15,978,000 | SOLD | $14.1M | — | — | — |
| ✕ | Volkswagen Auto Lease Trust | 92868WAD9 | — | 13,910,000 | SOLD | $14.1M | — | — | — |
| ✕ | UMBS, TBA | 01F060642 | — | 13,635,000 | SOLD | $14.0M | — | — | — |
| ✕ | CPPIB CAPITAL INC | 12593CBD2 | — | 13,742,000 | SOLD | $13.9M | — | — | — |
| ✕ | Vistra Operations Company LLC | 88233FAK6 | — | 13,779,841 | SOLD | $13.8M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14319BAE2 | — | 13,405,000 | SOLD | $13.7M | — | — | — |
| ✕ | LINCOLN FIN GLBL FUNDING | 53359KAC5 | — | 13,483,000 | SOLD | $13.5M | — | — | — |
| ✕ | UMBS, TBA | 01F062648 | — | 12,340,000 | SOLD | $12.8M | — | — | — |
| ✕ | UMBS, TBA | 01F020448 | — | 13,362,000 | SOLD | $12.5M | — | — | — |
| ✕ | UMBS, TBA | 01F040446 | — | 12,539,000 | SOLD | $12.4M | — | — | — |
| ✕ | UMBS, TBA | 01F052649 | — | 12,081,000 | SOLD | $12.3M | — | — | — |
| ✕ | Warwick Capital CLO Ltd | 93656EAA9 | — | 11,955,000 | SOLD | $12.0M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JK3 | — | 11,861,000 | SOLD | $11.8M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 072924AD5 | — | 10,710,000 | SOLD | $11.3M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2H7 | — | 12,712,000 | SOLD | $11.3M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 34535QAA3 | — | 10,855,000 | SOLD | $11.1M | — | — | — |
| ✕ | ARES CLO Ltd | 04019DAN2 | — | 10,470,000 | SOLD | $10.5M | — | — | — |
| ✕ | M&T Bank Auto Receivables Trust | 55287XAE5 | — | 10,033,000 | SOLD | $10.3M | — | — | — |
| ✕ | UMBS, TBA | 01F040644 | — | 10,494,000 | SOLD | $10.2M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAR2 | — | 9,655,000 | SOLD | $10.1M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08164EAC8 | — | 9,620,000 | SOLD | $10.0M | — | — | — |
| ✕ | DLLMT LLC | 23347JAC6 | — | 9,945,000 | SOLD | $10.0M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 9,301,000 | SOLD | $9.9M | — | — | — |
| ✕ | Fannie Mae - CAS | 20753XAB0 | — | 9,350,000 | SOLD | $9.6M | — | — | — |
| ✕ | NSTAR ELECTRIC CO | 67021CAV9 | — | 9,042,000 | SOLD | $9.5M | — | — | — |
| ✕ | Birch Grove CLO Ltd. | 09077TAA3 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAE2 | — | 9,190,000 | SOLD | $9.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YED3 | — | 10,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3V1 | — | 8,942,000 | SOLD | $9.0M | — | — | — |
| ✕ | Verizon Master Trust | 92348KCH4 | — | 8,537,000 | SOLD | $8.8M | — | — | — |
| ✕ | Birch Grove CLO Ltd. | 09076VAU5 | — | 8,700,000 | SOLD | $8.7M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 8,825,000 | SOLD | $8.6M | — | — | — |
| ✕ | OCP CLO Ltd | 67570CAC6 | — | 8,510,000 | SOLD | $8.5M | — | — | — |
| ✕ | Freddie Mac | 3132CXPS5 | — | 8,166,177 | SOLD | $8.4M | — | — | — |
| ✕ | Affirm Inc | 00835AAA6 | — | 8,400,000 | SOLD | $8.4M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 8,369,000 | SOLD | $8.4M | — | — | — |
| ✕ | BELROSE FUNDING TRUST II | 08079KAA2 | — | 7,944,000 | SOLD | $8.1M | — | — | — |
| ✕ | Synchrony Card Issuance Trust | 87166PAR2 | — | 7,615,000 | SOLD | $7.7M | — | — | — |
| ✕ | RENTOKIL TERMINIX LLC | 760130AB0 | — | 7,258,000 | SOLD | $7.5M | — | — | — |
| ✕ | Navistar Financial Dealer Note Master Trust | 63938PBW8 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | KENVUE INC | 49177JAM4 | — | 7,603,000 | SOLD | $7.5M | — | — | — |
| ✕ | Stellantis Financial Underwritten Enhanced Lease Trust | 858933AC8 | — | 7,390,000 | SOLD | $7.4M | — | — | — |
| ✕ | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | — | 6,939,000 | SOLD | $7.3M | — | — | — |
| ✕ | Freddie Mac | 3132CXMF6 | — | 6,840,157 | SOLD | $7.1M | — | — | — |
| ✕ | CBRE SERVICES INC | 12505BAL4 | — | 6,777,000 | SOLD | $6.9M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAR4 | — | 6,596,000 | SOLD | $6.8M | — | — | — |
| ✕ | HUMANA INC | 444859BY7 | — | 6,393,000 | SOLD | $6.7M | — | — | — |
| ✕ | Freddie Mac | 3132CXMH2 | — | 6,309,385 | SOLD | $6.6M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26254KAC7 | — | 6,540,000 | SOLD | $6.5M | — | — | — |
| ✕ | Ellington Financial Mortgage Trust | 281914AA9 | — | 5,804,303 | SOLD | $5.9M | — | — | — |
| ✕ | BROADCOM INC | 11135FCL3 | — | 5,559,000 | SOLD | $5.7M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAQ3 | — | 5,833,000 | SOLD | $5.6M | — | — | — |
| ✕ | APPLOVIN CORP | 03831WAC2 | — | 5,344,000 | SOLD | $5.5M | — | — | — |
| ✕ | BROADCOM INC | 11135FBT7 | — | 5,524,000 | SOLD | $5.5M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 5,143,000 | SOLD | $5.3M | — | — | — |
| ✕ | Fannie Mae | 3140W3BN8 | — | 5,070,514 | SOLD | $5.2M | — | — | — |
| ✕ | HOST HOTELS & RESORTS LP | 44107TBD7 | — | 4,827,000 | SOLD | $5.1M | — | — | — |
| ✕ | Clover CLO | 18914GAE1 | — | 4,570,000 | SOLD | $4.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAS9 | — | 4,347,000 | SOLD | $4.4M | — | — | — |
| ✕ | Flagstar Mortgage Trust | 33852JAA6 | — | 5,054,464 | SOLD | $4.3M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAY8 | — | 3,973,000 | SOLD | $4.0M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LEY1 | — | 3,665,000 | SOLD | $3.8M | — | — | — |
| ✕ | UMBS, TBA | 01F050437 | — | 3,588,000 | SOLD | $3.6M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 3,322,000 | SOLD | $3.4M | — | — | — |
| ✕ | Capital One Multi-Asset Execution Trust | 14041NGH8 | — | 3,267,000 | SOLD | $3.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 207932AB0 | — | 3,150,000 | SOLD | $3.3M | — | — | — |
| ✕ | ATLAS WAREHOUSE LEND | 049463AH5 | — | 3,122,000 | SOLD | $3.1M | — | — | — |
| ✕ | UMBS, TBA | 01F070641 | — | 2,934,000 | SOLD | $3.1M | — | — | — |
| ✕ | UMBS, TBA | 01F070633 | — | 2,770,000 | SOLD | $2.9M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 2,725,000 | SOLD | $2.8M | — | — | — |
| ✕ | FIDELITY NATL INFO SERV | 31620MBJ4 | — | 2,623,000 | SOLD | $2.6M | — | — | — |
| ✕ | Fannie Mae | 3140W1K36 | — | 2,397,820 | SOLD | $2.5M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAB7 | — | 1,559,000 | SOLD | $1.6M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 1,145,000 | SOLD | $1.2M | — | — | — |
| ✕ | LoanCore 2022-CRE7 Issuer Ltd. | 53946PAA8 | — | 997,383 | SOLD | $1.0M | — | — | — |
| ✕ | PAYCHEX INC | 704326AA5 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | UMBS, TBA | 01F052433 | — | 614,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fannie Mae | 3140X7M89 | — | 53,060 | SOLD | $0.1M | — | — | — |
| ✕ | Residential Mortgage Loan Trust | 76119CAA9 | — | 4,451 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755AAB8 | — | 0 | SOLD | $0.0M | — | — | — |