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 | 91282CQG9 | May 2026 | 166,308,000 | NEW | $164.4M | — | 3.49% | DBT |
| 2 | United States Treasury | 91282CQL8 | May 2026 | 109,731,000 | NEW | $109.2M | — | 2.32% | DBT |
| 3 | United States Treasury | 912810UN6 | May 2026 | 67,208,000 | NEW | $66.4M | — | 1.41% | DBT |
| 4 | United States Treasury | 912810TV0 | May 2026 | 66,056,000 | NEW | $63.5M | — | 1.35% | DBT |
| 5 | United States Treasury | 912810UP1 | May 2026 | 56,831,000 | NEW | $53.7M | — | 1.14% | DBT |
| 6 | UMBS, TBA | 01F020661 | May 2026 | 63,985,000 | NEW | $51.2M | — | 1.09% | ABS-MBS |
| 7 | Government National Mortgage Association | 21H042661 | May 2026 | 48,144,000 | NEW | $46.3M | — | 0.98% | ABS-MBS |
| 8 | UMBS, TBA | 01F050478 | May 2026 | 45,639,000 | NEW | $45.8M | — | 0.97% | ABS-MBS |
| 9 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 38,438,346 | NEW | $38.4M | — | 0.82% | RA |
| 10 | Government National Mortgage Association | 21H052660 | May 2026 | 38,154,000 | NEW | $38.4M | — | 0.82% | ABS-MBS |
| 11 | Government National Mortgage Association | 21H050664 | May 2026 | 38,516,000 | NEW | $38.0M | — | 0.81% | ABS-MBS |
| 12 | UMBS, TBA | 01F022675 | May 2026 | 45,021,000 | NEW | $37.7M | — | 0.80% | ABS-MBS |
| 13 | Government National Mortgage Association | 21H030674 | May 2026 | 41,707,000 | NEW | $37.0M | — | 0.79% | ABS-MBS |
| 14 | Government National Mortgage Association | 21H030666 | May 2026 | 41,461,000 | NEW | $36.9M | — | 0.78% | ABS-MBS |
| 15 | UMBS, TBA | 01F052672 | May 2026 | 35,726,000 | NEW | $35.8M | — | 0.76% | ABS-MBS |
| 16 | Government National Mortgage Association | 21H052678 | May 2026 | 32,459,000 | NEW | $32.6M | — | 0.69% | ABS-MBS |
| 17 | UMBS, TBA | 01F042467 | May 2026 | 29,944,000 | NEW | $29.6M | — | 0.63% | ABS-MBS |
| 18 | Government National Mortgage Association | 21H020667 | May 2026 | 31,662,000 | NEW | $26.0M | — | 0.55% | ABS-MBS |
| 19 | UMBS, TBA | 01F050676 | May 2026 | 25,156,000 | NEW | $24.7M | — | 0.52% | ABS-MBS |
| 20 | UMBS, TBA | 01F042475 | May 2026 | 24,691,000 | NEW | $24.4M | — | 0.52% | ABS-MBS |
| 21 | Government National Mortgage Association | 36179YHT4 | May 2026 | 23,243,902 | NEW | $23.9M | — | 0.51% | ABS-MBS |
| 22 | UMBS, TBA | 01F020679 | May 2026 | 28,400,000 | NEW | $22.7M | — | 0.48% | ABS-MBS |
| 23 | UMBS, TBA | 01F042665 | May 2026 | 23,451,000 | NEW | $22.5M | — | 0.48% | ABS-MBS |
| 24 | BBAM US CLO LTD. | 054974AN0 | May 2026 | 21,840,000 | NEW | $21.8M | — | 0.46% | ABS-CBDO |
| 25 | Government National Mortgage Association | 21H022663 | May 2026 | 24,459,000 | NEW | $20.9M | — | 0.44% | ABS-MBS |
| 26 | Government National Mortgage Association | 21H050672 | May 2026 | 20,864,000 | NEW | $20.6M | — | 0.44% | ABS-MBS |
| 27 | UMBS, TBA | 01F060667 | May 2026 | 19,895,000 | NEW | $20.3M | — | 0.43% | ABS-MBS |
| 28 | Hyundai Auto Lease Securitization Trust | 448972AD1 | May 2026 | 20,185,000 | NEW | $20.2M | — | 0.43% | ABS-O |
| 29 | UMBS, TBA | 01F052664 | May 2026 | 18,579,000 | NEW | $18.7M | — | 0.40% | ABS-MBS |
| 30 | Government National Mortgage Association | 21H022671 | May 2026 | 21,093,000 | NEW | $18.0M | — | 0.38% | ABS-MBS |
| 31 | UMBS, TBA | 01F050460 | May 2026 | 16,380,000 | NEW | $16.5M | — | 0.35% | ABS-MBS |
| 32 | AEP TEXAS INC | 00108WAV2 | May 2026 | 15,850,000 | NEW | $15.6M | — | 0.33% | DBT |
| 33 | UMBS, TBA | 01F052474 | May 2026 | 13,901,000 | NEW | $14.1M | — | 0.30% | ABS-MBS |
| 34 | UMBS, TBA | 01F060477 | May 2026 | 13,723,000 | NEW | $14.1M | — | 0.30% | ABS-MBS |
| 35 | UMBS, TBA | 01F062671 | May 2026 | 13,054,000 | NEW | $13.5M | — | 0.29% | ABS-MBS |
| 36 | Mariner Finance Issuance Trust | 56848FAA2 | May 2026 | 13,140,000 | NEW | $13.2M | — | 0.28% | ABS-O |
| 37 | UMBS, TBA | 01F060675 | May 2026 | 12,483,000 | NEW | $12.7M | — | 0.27% | ABS-MBS |
| 38 | LAD Auto Receivables Trust | 501692AC1 | May 2026 | 12,525,000 | NEW | $12.5M | — | 0.27% | ABS-O |
| 39 | UMBS, TBA | 01F040461 | May 2026 | 12,539,000 | NEW | $12.2M | — | 0.26% | ABS-MBS |
| 40 | MF1 | 59319GAA4 | May 2026 | 11,790,000 | NEW | $11.8M | — | 0.25% | ABS-CBDO |
| 41 | ONTARIO TEACHERS' FINANC | 000000000 | Feb 2026 | 11,889,000 | NEW | $11.8M | — | 0.25% | DBT |
| 42 | ARES CLO Ltd | 04020QAN0 | May 2026 | 11,780,000 | NEW | $11.8M | — | 0.25% | ABS-CBDO |
| 43 | JPN BANK FOR INT'L COOP | 471048BM9 | May 2026 | 11,908,000 | NEW | $11.8M | — | 0.25% | DBT |
| 44 | JAPAN FIN ORG MUNICIPAL | 000000000 | Feb 2026 | 11,856,000 | NEW | $11.7M | — | 0.25% | DBT |
| 45 | WESTPAC BANKING CORP | 96122XAP3 | May 2026 | 11,742,000 | NEW | $11.7M | — | 0.25% | DBT |
| 46 | Flutter Financing BV | 000000000 | Feb 2026 | 11,692,786 | NEW | $11.6M | — | 0.25% | LON |
| 47 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | May 2026 | 11,876,000 | NEW | $11.6M | — | 0.25% | DBT |
| 48 | CPS Auto Trust | 12676XAA3 | May 2026 | 11,490,428 | NEW | $11.5M | — | 0.24% | ABS-O |
| 49 | Post Road Equipment Finance | 73747RAB1 | May 2026 | 10,710,000 | NEW | $10.7M | — | 0.23% | ABS-O |
| 50 | BANK OF AMERICA CORP | 06051GLU1 | May 2026 | 10,000,000 | NEW | $10.5M | — | 0.22% | DBT |
| 51 | Greensky Home Improvement Issuer Trust | 39571YAA0 | May 2026 | 10,160,000 | NEW | $10.2M | — | 0.22% | ABS-O |
| 52 | BMO Mortgage Trust | 05594WAC4 | May 2026 | 9,970,000 | NEW | $10.1M | — | 0.21% | ABS-MBS |
| 53 | JPMORGAN CHASE & CO | 46647PEK8 | May 2026 | 10,000,000 | NEW | $10.1M | — | 0.21% | DBT |
| 54 | Birch Grove CLO Ltd. | 09077TAN5 | May 2026 | 10,070,000 | NEW | $10.1M | — | 0.21% | ABS-CBDO |
| 55 | BAE SYSTEMS PLC | 05523RAJ6 | May 2026 | 9,802,000 | NEW | $10.0M | — | 0.21% | DBT |
| 56 | UMBS, TBA | 01F040677 | May 2026 | 10,618,000 | NEW | $9.9M | — | 0.21% | ABS-MBS |
| 57 | NRW.BANK | 000000000 | Feb 2026 | 9,340,000 | NEW | $9.4M | — | 0.20% | DBT |
| 58 | Barrow Hanley CLO LTD | 06875VAQ3 | May 2026 | 8,980,000 | NEW | $9.0M | — | 0.19% | ABS-CBDO |
| 59 | WEIBO CORP | 948596AE1 | May 2026 | 9,550,000 | NEW | $9.0M | — | 0.19% | DBT |
| 60 | BROADCOM INC | 11135FBP5 | May 2026 | 10,423,000 | NEW | $8.9M | — | 0.19% | DBT |
| 61 | PRIVATE EXPORT FUNDING | 74274TAN0 | May 2026 | 8,878,000 | NEW | $8.8M | — | 0.19% | DBT |
| 62 | BEIGNET INVESTOR LLC | 076912AA2 | May 2026 | 8,454,000 | NEW | $8.7M | — | 0.19% | DBT |
| 63 | ESENTIA ENERGY DEV SAB | 29642EAB8 | May 2026 | 8,652,000 | NEW | $8.6M | — | 0.18% | DBT |
| 64 | World Omni Auto Receivables Trust | 98164DAD9 | May 2026 | 8,295,880 | NEW | $8.4M | — | 0.18% | ABS-O |
| 65 | Corp. Nacional del Cobre de Chile | 000000000 | Feb 2026 | 8,715,000 | NEW | $8.2M | — | 0.18% | DBT |
| 66 | UMBS, TBA | 01F040669 | May 2026 | 8,701,000 | NEW | $8.1M | — | 0.17% | ABS-MBS |
| 67 | GOLDMAN SACHS GROUP INC | 38141GD27 | May 2026 | 8,013,000 | NEW | $7.9M | — | 0.17% | DBT |
| 68 | ADVANCED DRAINAGE SYSTEMS INC | 00769QAK9 | May 2026 | 7,635,000 | NEW | $7.7M | — | 0.16% | LON |
| 69 | PROVINCE OF QUEBEC | 748148SJ3 | May 2026 | 7,650,000 | NEW | $7.6M | — | 0.16% | DBT |
| 70 | GOODMAN US SEVEN LLC | 38239BAA6 | May 2026 | 7,620,000 | NEW | $7.5M | — | 0.16% | DBT |
| 71 | UMBS, TBA | 01F060469 | May 2026 | 7,231,000 | NEW | $7.4M | — | 0.16% | ABS-MBS |
| 72 | PFP III | 69292DAA1 | May 2026 | 7,250,000 | NEW | $7.3M | — | 0.15% | ABS-CBDO |
| 73 | JP Morgan Mortgage Trust | 46664AAA5 | May 2026 | 7,267,914 | NEW | $7.3M | — | 0.15% | ABS-MBS |
| 74 | BSPDF Issuer Ltd | 05620LAA0 | May 2026 | 7,230,000 | NEW | $7.2M | — | 0.15% | ABS-CBDO |
| 75 | EATON CORP | 278058DW9 | May 2026 | 7,235,000 | NEW | $7.2M | — | 0.15% | DBT |
| 76 | UMBS, TBA | 01F050668 | May 2026 | 7,202,000 | NEW | $7.1M | — | 0.15% | ABS-MBS |
| 77 | AMAZON.COM INC | 023135DH6 | May 2026 | 7,015,000 | NEW | $7.0M | — | 0.15% | DBT |
| 78 | GREAT AMERICA LEASING RECEIVABLES | 39154GAQ9 | May 2026 | 6,970,000 | NEW | $7.0M | — | 0.15% | ABS-O |
| 79 | OCP CLO Ltd | 671080AQ2 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.15% | ABS-CBDO |
| 80 | ESTN Trust | 26916MAA7 | May 2026 | 6,800,000 | NEW | $6.9M | — | 0.15% | ABS-MBS |
| 81 | MORGAN STANLEY | 61747YFG5 | May 2026 | 6,727,000 | NEW | $6.9M | — | 0.15% | DBT |
| 82 | CONSUMERS ENERGY CO | 210518EA0 | May 2026 | 6,714,000 | NEW | $6.7M | — | 0.14% | DBT |
| 83 | ONTARIO (PROVINCE OF) | 683234D47 | May 2026 | 6,300,000 | NEW | $6.4M | — | 0.14% | DBT |
| 84 | JPMORGAN CHASE & CO | 46647PCJ3 | May 2026 | 6,695,000 | NEW | $6.4M | — | 0.14% | DBT |
| 85 | HCA INC | 404119CQ0 | May 2026 | 6,072,000 | NEW | $6.2M | — | 0.13% | DBT |
| 86 | PIEDMONT NATURAL GAS CO | 720186AL9 | May 2026 | 6,061,000 | NEW | $5.9M | — | 0.13% | DBT |
| 87 | UBER TECHNOLOGIES INC | 90353TAU4 | May 2026 | 5,833,000 | NEW | $5.7M | — | 0.12% | DBT |
| 88 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 5,573,000 | NEW | $5.6M | — | 0.12% | DBT |
| 89 | Onslow Bay Financial LLC | 67124EAA7 | May 2026 | 5,544,131 | NEW | $5.5M | — | 0.12% | ABS-MBS |
| 90 | JAPAN TOBACCO INC | 471105AC0 | May 2026 | 5,397,000 | NEW | $5.4M | — | 0.12% | DBT |
| 91 | META PLATFORMS INC | 30303MAK8 | May 2026 | 5,363,000 | NEW | $5.4M | — | 0.11% | DBT |
| 92 | COX COMMUNICATIONS INC | 224044CL9 | May 2026 | 6,197,000 | NEW | $5.4M | — | 0.11% | DBT |
| 93 | JP Morgan Mortgage Trust | 46592TAC7 | May 2026 | 6,440,873 | NEW | $5.3M | — | 0.11% | ABS-MBS |
| 94 | Wind River CLO Ltd | 97317AAJ0 | May 2026 | 5,310,000 | NEW | $5.3M | — | 0.11% | ABS-CBDO |
| 95 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 5,289,000 | NEW | $5.2M | — | 0.11% | DBT |
| 96 | UMBS, TBA | 01F052466 | May 2026 | 5,135,000 | NEW | $5.2M | — | 0.11% | ABS-MBS |
| 97 | PARKER-HANNIFIN CORP | 701094AR5 | May 2026 | 5,029,000 | NEW | $5.0M | — | 0.11% | DBT |
| 98 | NTT FINANCE CORP | 62954WAM7 | May 2026 | 4,796,000 | NEW | $4.9M | — | 0.10% | DBT |
| 99 | PROSUS NV | 000000000 | Feb 2026 | 6,785,000 | NEW | $4.8M | — | 0.10% | DBT |
| 100 | UMBS, TBA | 01F070674 | May 2026 | 4,506,000 | NEW | $4.8M | — | 0.10% | ABS-MBS |
| 101 | MORGAN STANLEY | 61748UAX0 | May 2026 | 4,732,000 | NEW | $4.7M | — | 0.10% | DBT |
| 102 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 4,678,000 | NEW | $4.7M | — | 0.10% | DBT |
| 103 | AUGUSTA SPINCO CORPORATI | 051473AE6 | May 2026 | 4,448,000 | NEW | $4.4M | — | 0.09% | DBT |
| 104 | FED CAISSES DESJARDINS | 31429KAQ6 | May 2026 | 4,376,000 | NEW | $4.4M | — | 0.09% | DBT |
| 105 | AT&T INC | 00206RLJ9 | May 2026 | 6,585,000 | NEW | $4.3M | — | 0.09% | DBT |
| 106 | ARES Commercial Mortgage Trust | 03990QAA6 | May 2026 | 4,040,000 | NEW | $4.0M | — | 0.09% | ABS-MBS |
| 107 | INTEL CORP | 458140AV2 | May 2026 | 5,012,000 | NEW | $3.9M | — | 0.08% | DBT |
| 108 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 3,845,000 | NEW | $3.8M | — | 0.08% | DBT |
| 109 | BANK OF IRELAND GROUP | 06279JAE9 | May 2026 | 3,696,000 | NEW | $3.7M | — | 0.08% | DBT |
| 110 | UMBS, TBA | 01F050486 | May 2026 | 3,532,000 | NEW | $3.5M | — | 0.08% | ABS-MBS |
| 111 | INTEL CORP | 458140CS7 | May 2026 | 3,488,000 | NEW | $3.5M | — | 0.07% | DBT |
| 112 | INTEL CORP | 458140CR9 | May 2026 | 3,384,000 | NEW | $3.4M | — | 0.07% | DBT |
| 113 | MORGAN STANLEY | 61747YFE0 | May 2026 | 3,273,000 | NEW | $3.3M | — | 0.07% | DBT |
| 114 | Government National Mortgage Association | 21H060663 | May 2026 | 3,225,000 | NEW | $3.3M | — | 0.07% | ABS-MBS |
| 115 | UMBS, TBA | 01F022667 | May 2026 | 3,649,000 | NEW | $3.1M | — | 0.06% | ABS-MBS |
| 116 | Freddie Mac - STACR | 35564UAQ0 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.06% | ABS-MBS |
| 117 | Government National Mortgage Association | 21H060671 | May 2026 | 2,504,000 | NEW | $2.5M | — | 0.05% | ABS-MBS |
| 118 | EMD FINANCE LLC | 26867LAN0 | May 2026 | 2,547,000 | NEW | $2.5M | — | 0.05% | DBT |
| 119 | SG Capital Partners | 78398MAD9 | May 2026 | 2,483,373 | NEW | $2.5M | — | 0.05% | ABS-MBS |
| 120 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 2,367,000 | NEW | $2.4M | — | 0.05% | DBT |
| 121 | Freddie Mac - STACR | 35564NAW3 | May 2026 | 2,271,454 | NEW | $2.3M | — | 0.05% | ABS-MBS |
| 122 | UMBS, TBA | 01F062663 | May 2026 | 2,011,000 | NEW | $2.1M | — | 0.04% | ABS-MBS |
| 123 | BAT CAPITAL CORP | 05526DCC7 | May 2026 | 1,950,000 | NEW | $2.0M | — | 0.04% | DBT |
| 124 | Freddie Mac - STACR | 35564NCW1 | May 2026 | 1,953,840 | NEW | $2.0M | — | 0.04% | ABS-MBS |
| 125 | Exeter Automobile Receivables Trust | 30168BAF7 | May 2026 | 1,862,148 | NEW | $1.9M | — | 0.04% | ABS-O |
| 126 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 2,600,000 | NEW | $1.8M | — | 0.04% | DBT |
| 127 | Citizens Auto Receivables Trust | 17331KAE9 | May 2026 | 1,790,000 | NEW | $1.8M | — | 0.04% | ABS-O |
| 128 | Fannie Mae - CAS | 20754VAB3 | May 2026 | 1,729,828 | NEW | $1.7M | — | 0.04% | ABS-MBS |
| 129 | NISOURCE INC | 65473PBB0 | May 2026 | 1,715,000 | NEW | $1.7M | — | 0.04% | DBT |
| 130 | Onslow Bay Financial LLC | 67124HAD4 | May 2026 | 1,675,637 | NEW | $1.7M | — | 0.04% | ABS-MBS |
| 131 | Honda Auto Receivables Owner Trust | 43815QAD9 | May 2026 | 1,536,000 | NEW | $1.5M | — | 0.03% | ABS-O |
| 132 | Nissan Auto Receivables Owner Trust | 65480WAE1 | May 2026 | 1,385,000 | NEW | $1.4M | — | 0.03% | ABS-O |
| 133 | UMBS, TBA | 01F070666 | May 2026 | 1,198,000 | NEW | $1.3M | — | 0.03% | ABS-MBS |
| 134 | Verus Securitization Trust | 92541HAC9 | May 2026 | 1,234,451 | NEW | $1.2M | — | 0.03% | ABS-MBS |
| 135 | Citibank NA | 000000000 | Feb 2026 | 363,679 | NEW | $364K | — | 0.01% | STIV |
| 136 | KOOKMIN BANK | 000000000 | Feb 2026 | 264,000 | NEW | $263K | — | 0.01% | DBT |
| 137 | Chicago Board of Trade | 000000000 | Feb 2026 | 437 | NEW | $78K | — | 0.00% | DIR |
| 138 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,226 | NEW | $-1176175 | — | -0.02% | DIR |