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Holdings (Monthly) Guide ↗

Lord Abbett Core Fixed Income Fund

· Lord Abbett Investment Trust
Monthly Holdings $6.2B AUM 136 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 138 New 20 Added 136 Reduced 110 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810UJ5 Feb 2026 135,108,000 -23,219,000 $131.6M -18.9% 2.79% DBT
2 United States Treasury 912810UF3 Feb 2026 89,752,000 -73,142,000 $86.1M -47.7% 1.83% DBT
3 Fannie Mae 3140JCV92 Feb 2026 42,333,813 -4,171,239 $42.9M -10.1% 0.91% ABS-MBS
4 Freddie Mac 3132DUWS2 Feb 2026 26,941,741 -1,046,735 $27.5M -5.3% 0.58% ABS-MBS
5 Fannie Mae 3140JCV84 Feb 2026 25,208,387 -4,142,366 $25.9M -15.6% 0.55% ABS-MBS
6 Freddie Mac 3132DTFN5 Feb 2026 28,323,955 -682,885 $25.1M -5.4% 0.53% ABS-MBS
7 Fannie Mae 31418EB90 Feb 2026 29,000,716 -595,031 $24.4M -5.4% 0.52% ABS-MBS
8 Fannie Mae 3140QTEM7 Feb 2026 21,876,232 -2,371,500 $22.4M -10.5% 0.48% ABS-MBS
9 Fannie Mae 3140QKBP2 Feb 2026 21,765,009 -350,068 $19.2M -4.7% 0.41% ABS-MBS
10 CarMax Auto Owner Trust 14319GAD3 Feb 2026 16,468,697 -1,105,303 $16.6M -6.8% 0.35% ABS-O
11 SFS Auto Receivables Securitization Trust 78436XAC1 Feb 2026 15,960,291 -2,039,709 $16.0M -11.6% 0.34% ABS-O
12 Freddie Mac 3132DPBV9 Feb 2026 17,349,785 -362,224 $14.6M -5.4% 0.31% ABS-MBS
13 Freddie Mac 3132DSQM7 Feb 2026 17,841,566 -344,533 $14.5M -5.2% 0.31% ABS-MBS
14 Fannie Mae 3140XRR23 Feb 2026 13,551,269 -392,332 $13.9M -4.1% 0.29% ABS-MBS
15 Fannie Mae 3140XKZL7 Feb 2026 14,964,396 -237,863 $13.7M -5.0% 0.29% ABS-MBS
16 Freddie Mac 3133KJQ39 Feb 2026 14,828,960 -192,613 $13.1M -4.4% 0.28% ABS-MBS
17 SCF Equipment Trust Llc 783896AC7 Feb 2026 12,536,560 -978,440 $12.7M -8.0% 0.27% ABS-O
18 GS Mortgage-Backed Securities Trust 36264JAB9 Feb 2026 14,991,185 -360,685 $12.4M -5.9% 0.26% ABS-MBS
19 Fannie Mae 3140QCKV7 Feb 2026 13,452,766 -91,400 $12.4M -4.2% 0.26% ABS-MBS
20 Freddie Mac 3132E0Y63 Feb 2026 11,586,027 -1,209,486 $12.1M -9.3% 0.26% ABS-MBS
21 Freddie Mac 31288RGS1 Feb 2026 11,942,665 -541,889 $12.1M -5.7% 0.26% ABS-MBS
22 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 11,791,926 -4,359,853 $11.8M -27.0% 0.25% LON
23 NRG Energy Inc 62937NBC0 Feb 2026 11,770,165 -2,420,026 $11.8M -17.1% 0.25% LON
24 GS Mortgage-Backed Securities Trust 36267JAF7 Feb 2026 13,604,366 -249,388 $11.7M -5.4% 0.25% ABS-MBS
25 Buckeye Partners LP 11823LAR6 Feb 2026 11,190,813 -28,047 $11.3M -0.0% 0.24% LON
26 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 11,244,000 -4,772,000 $11.1M -30.9% 0.23% DBT
27 ATHENE GLOBAL FUNDING 04685A3C3 Feb 2026 11,690,000 -4,441,000 $11.0M -28.2% 0.23% DBT
28 Honda Auto Receivables Owner Trust 437918AC9 Feb 2026 10,114,201 -2,983,153 $10.2M -23.0% 0.22% ABS-O
29 Woodward Capital Management 749384AA1 Feb 2026 12,140,669 -252,592 $10.1M -5.6% 0.21% ABS-MBS
30 Onslow Bay Financial LLC 67122CAC9 Feb 2026 10,045,503 -1,198,338 $10.0M -11.5% 0.21% ABS-MBS
31 BX Trust 05619PAA4 Feb 2026 9,910,000 -3,200,000 $9.9M -24.4% 0.21% ABS-MBS
32 Citigroup Mortgage Loan Trust Inc 17290FBA6 Feb 2026 11,306,231 -161,316 $9.8M -4.9% 0.21% ABS-MBS
33 Chase Auto Owner Trust 16144BAC2 Feb 2026 9,356,735 -2,340,949 $9.4M -20.3% 0.20% ABS-O
34 BofA Auto Trust 09709AAC6 Feb 2026 9,323,518 -3,009,788 $9.4M -24.6% 0.20% ABS-O
35 JP Morgan Mortgage Trust 46654TAB4 Feb 2026 10,526,765 -7,573,980 $9.1M -43.8% 0.19% ABS-MBS
36 CIM Trust 12566PAB1 Feb 2026 10,738,966 -1,512,711 $8.9M -15.3% 0.19% ABS-MBS
37 JP Morgan Mortgage Trust 46659VAA6 Feb 2026 8,750,325 -168,652 $8.7M -2.7% 0.19% ABS-MBS
38 M&T Equipment Notes 55340QAB1 Feb 2026 8,559,372 -1,969,614 $8.6M -18.9% 0.18% ABS-O
39 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 9,393,000 -10,725,000 $8.5M -54.3% 0.18% DBT
40 JP Morgan Mortgage Trust 465973AC9 Feb 2026 9,370,082 -195,429 $8.1M -5.5% 0.17% ABS-MBS
41 Rate Mortgage Trust 75409XAA4 Feb 2026 9,454,440 -8,863,711 $7.8M -50.3% 0.17% ABS-MBS
42 Morgan Stanley Capital I Trust 61690BAA0 Feb 2026 7,858,178 -308,160 $7.7M -4.4% 0.16% ABS-MBS
43 Fannie Mae 3140X7TQ2 Feb 2026 8,918,734 -167,965 $7.7M -5.0% 0.16% ABS-MBS
44 Bank5 06604MAC2 Feb 2026 7,430,000 -9,100,000 $7.6M -56.2% 0.16% ABS-MBS
45 Verus Securitization Trust 924926AA6 Feb 2026 7,551,313 -476,801 $7.6M -6.5% 0.16% ABS-MBS
46 Exeter Automobile Receivables Trust 30165BAE3 Feb 2026 7,211,866 -2,463,134 $7.2M -25.5% 0.15% ABS-O
47 BX Trust 05619TAA6 Feb 2026 7,000,000 -1,460,000 $7.0M -19.1% 0.15% ABS-MBS
48 JP Morgan Mortgage Trust 46654UAB1 Feb 2026 8,095,488 -137,296 $7.0M -5.2% 0.15% ABS-MBS
49 Fannie Mae 3140XMUN4 Feb 2026 8,126,684 -182,881 $6.9M -5.4% 0.15% ABS-MBS
50 Fannie Mae 3140W0N84 Feb 2026 6,653,922 -246,117 $6.9M -4.2% 0.15% ABS-MBS
51 Flagstar Mortgage Trust 33852FAA4 Feb 2026 8,138,183 -5,214,220 $6.7M -41.2% 0.14% ABS-MBS
52 Fannie Mae 3140QQJ63 Feb 2026 6,674,264 -214,784 $6.6M -5.1% 0.14% ABS-MBS
53 Oceanview Mortgage Trust 07335UAB0 Feb 2026 7,932,449 -225,448 $6.6M -6.1% 0.14% ABS-MBS
54 Freddie Mac 31427MR94 Feb 2026 6,375,977 -557,782 $6.6M -8.5% 0.14% ABS-MBS
55 GS Mortgage-Backed Securities Trust 362924AE2 Feb 2026 7,886,026 -228,201 $6.5M -6.6% 0.14% ABS-MBS
56 ALFA DESARROLLO SPA 01538TAA3 Feb 2026 8,035,248 -29,597 $6.3M -3.6% 0.13% DBT
57 JP Morgan Mortgage Trust 46654WAE1 Feb 2026 7,546,608 -124,918 $6.2M -5.2% 0.13% ABS-MBS
58 Freddie Mac 3132DNTX1 Feb 2026 6,261,307 -169,782 $6.2M -5.1% 0.13% ABS-MBS
59 Onslow Bay Financial LLC 67448BAA2 Feb 2026 6,225,492 -806,846 $6.2M -12.0% 0.13% ABS-MBS
60 GM Financial Securitized Term Auto Receivables Tr 379930AD2 Feb 2026 6,153,459 -2,049,503 $6.2M -25.2% 0.13% ABS-O
61 KUAISHOU TECHNOLOGY 50116LAA7 Feb 2026 6,147,000 -11,173,000 $6.1M -65.0% 0.13% DBT
62 Exeter Automobile Receivables Trust 30166UAD2 Feb 2026 6,006,026 -4,051,974 $6.0M -40.4% 0.13% ABS-O
63 Bank of America Auto Trust 06054YAC1 Feb 2026 5,957,232 -2,258,465 $6.0M -27.8% 0.13% ABS-O
64 GS Mortgage-Backed Securities Trust 36264DAB2 Feb 2026 7,008,462 -79,809 $5.8M -4.4% 0.12% ABS-MBS
65 CFE FIBRA E 125276AA3 Feb 2026 5,911,837 -2,974,509 $5.8M -34.9% 0.12% DBT
66 JP Morgan Mortgage Trust 46664DAA9 Feb 2026 5,783,256 -2,077,792 $5.8M -26.8% 0.12% ABS-MBS
67 COTERRA ENERGY INC 127097AM5 Feb 2026 5,619,000 -4,655,000 $5.7M -46.3% 0.12% DBT
68 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 5,764,000 -3,707,000 $5.7M -40.3% 0.12% DBT
69 JP Morgan Mortgage Trust 46660DAA3 Feb 2026 5,654,220 -338,170 $5.6M -6.4% 0.12% ABS-MBS
70 Fannie Mae 3140XH3N5 Feb 2026 5,531,166 -180,738 $5.5M -5.3% 0.12% ABS-MBS
71 CIM Trust 12564KAA6 Feb 2026 6,318,037 -77,965 $5.2M -5.1% 0.11% ABS-MBS
72 JP Morgan Mortgage Trust 46654WAC5 Feb 2026 6,037,286 -99,935 $5.2M -5.3% 0.11% ABS-MBS
73 Verus Securitization Trust 92540TAA8 Feb 2026 5,140,414 -480,354 $5.2M -9.1% 0.11% ABS-MBS
74 Flagstar Mortgage Trust 33853GAB9 Feb 2026 6,105,873 -121,179 $5.1M -5.3% 0.11% ABS-MBS
75 Freddie Mac 31427MU74 Feb 2026 5,485,317 -136,160 $5.0M -5.8% 0.11% ABS-MBS
76 World OMNI Select Auto Trust 98164UAC3 Feb 2026 5,019,794 -1,260,206 $5.0M -20.2% 0.11% ABS-O
77 Fannie Mae 3140QCSK3 Feb 2026 5,391,386 -86,659 $5.0M -5.0% 0.11% ABS-MBS
78 Freddie Mac 31427NPS2 Feb 2026 4,855,690 -70,374 $4.8M -3.8% 0.10% ABS-MBS
79 World Omni Auto Receivables Trust 98164RAD8 Feb 2026 4,755,290 -1,214,744 $4.8M -20.6% 0.10% ABS-O
80 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 4,848,000 -4,944,000 $4.8M -51.2% 0.10% DBT
81 BX Trust 12433LAA3 Feb 2026 4,720,000 -6,240,000 $4.7M -56.8% 0.10% ABS-MBS
82 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 4,640,000 -2,721,000 $4.7M -38.3% 0.10% DBT
83 JAPAN TOBACCO INC 471105AE6 Feb 2026 4,379,000 -3,458,000 $4.6M -45.9% 0.10% DBT
84 ROCC Trust 74970WAA8 Feb 2026 4,520,000 -1,600,000 $4.6M -27.6% 0.10% ABS-MBS
85 GLENCORE FUNDING LLC 378272BU1 Feb 2026 4,442,000 -4,992,000 $4.6M -54.1% 0.10% DBT
86 Morgan Stanley Residential Mortgage Loan Trust 61779JAA7 Feb 2026 4,394,275 -123,504 $4.4M -3.8% 0.09% ABS-MBS
87 JP Morgan Mortgage Trust 46655GAD7 Feb 2026 5,032,453 -92,163 $4.3M -5.4% 0.09% ABS-MBS
88 Freddie Mac 3132DT4V9 Feb 2026 4,232,212 -149,569 $4.3M -4.7% 0.09% ABS-MBS
89 Citizens Auto Receivables Trust 17295FAD6 Feb 2026 4,290,332 -3,070,379 $4.3M -41.9% 0.09% ABS-O
90 Fannie Mae 3140XBK82 Feb 2026 4,994,746 -141,875 $4.3M -5.9% 0.09% ABS-MBS
91 JP Morgan Mortgage Trust 46593FAD4 Feb 2026 4,803,341 -122,440 $4.2M -5.8% 0.09% ABS-MBS
92 Verus Securitization Trust 92490GAC2 Feb 2026 4,171,417 -138,583 $4.1M -3.9% 0.09% ABS-MBS
93 Freddie Mac 3132DNQK2 Feb 2026 4,081,524 -134,278 $4.1M -5.3% 0.09% ABS-MBS
94 Fannie Mae 3140XHPS0 Feb 2026 4,392,830 -106,091 $4.0M -5.8% 0.09% ABS-MBS
95 New Residential Mortgage Loan Trust 64832CAC7 Feb 2026 3,812,951 -376,162 $3.8M -10.1% 0.08% ABS-MBS
96 Fannie Mae 3140XRRZ0 Feb 2026 3,709,642 -197,628 $3.8M -6.3% 0.08% ABS-MBS
97 GS Mortgage-Backed Securities Trust 36263CAB5 Feb 2026 4,360,876 -62,676 $3.6M -5.1% 0.08% ABS-MBS
98 Freddie Mac 31427MUZ2 Feb 2026 3,424,892 -134,944 $3.6M -4.5% 0.08% ABS-MBS
99 JP Morgan Mortgage Trust 46660HAD8 Feb 2026 3,565,934 -1,880,748 $3.5M -35.2% 0.08% ABS-MBS
100 CIM Trust 12560AAB0 Feb 2026 4,251,956 -131,715 $3.5M -5.9% 0.08% ABS-MBS
101 GS Mortgage-Backed Securities Trust 36261MAB5 Feb 2026 3,951,985 -126,816 $3.3M -6.5% 0.07% ABS-MBS
102 Fidelity Investments 31607A703 Feb 2026 3,273,111 -7,149,007 $3.3M -68.6% 0.07% STIV
103 Freddie Mac 3132DUPT8 Feb 2026 3,080,407 -119,272 $3.2M -5.0% 0.07% ABS-MBS
104 Fannie Mae 3140W0T96 Feb 2026 2,928,352 -210,373 $3.1M -7.4% 0.06% ABS-MBS
105 GS Mortgage-Backed Securities Trust 36262WAB2 Feb 2026 3,663,496 -62,310 $3.0M -5.2% 0.06% ABS-MBS
106 Flagstar Mortgage Trust 33851TAW7 Feb 2026 3,440,057 -54,974 $3.0M -5.0% 0.06% ABS-MBS
107 Fannie Mae 3140QQ7F6 Feb 2026 2,875,805 -60,169 $2.9M -3.8% 0.06% ABS-MBS
108 Verus Securitization Trust 92541JAC5 Feb 2026 2,740,484 -107,499 $2.7M -4.3% 0.06% ABS-MBS
109 ANGLO AMERICAN CAPITAL 034863BE9 Feb 2026 2,543,000 -232,000 $2.6M -10.5% 0.06% DBT
110 Freddie Mac 3132DNNR0 Feb 2026 2,590,008 -50,128 $2.6M -4.1% 0.06% ABS-MBS
111 MF1 55285AAA5 Feb 2026 2,581,266 -18,087 $2.6M -0.6% 0.05% ABS-CBDO
112 Lendmark Funding Trust 51507KAA4 Feb 2026 2,276,825 -1,024,249 $2.3M -30.9% 0.05% ABS-O
113 New York Mortgage Trust 62957GAA5 Feb 2026 2,198,026 -30,897 $2.2M -2.0% 0.05% ABS-MBS
114 Santander Drive Auto Receivables Trust 802920AD0 Feb 2026 1,976,252 -1,810,086 $2.0M -47.8% 0.04% ABS-O
115 Fannie Mae 3140XHWU7 Feb 2026 1,954,224 -52,624 $2.0M -4.8% 0.04% ABS-MBS
116 Nissan Auto Receivables Owner Trust 65480MAD5 Feb 2026 1,927,940 -1,071,388 $1.9M -35.9% 0.04% ABS-O
117 Freddie Mac 3132AAVU5 Feb 2026 2,034,341 -34,791 $1.9M -5.0% 0.04% ABS-MBS
118 Verus Securitization Trust 92490FAC4 Feb 2026 1,885,797 -91,582 $1.9M -5.3% 0.04% ABS-MBS
119 Fannie Mae 3140X7YL7 Feb 2026 2,013,698 -61,188 $1.7M -6.1% 0.04% ABS-MBS
120 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 1,904,000 -7,867,000 $1.7M -80.9% 0.04% DBT
121 Freddie Mac - STACR 35564NDY6 Feb 2026 1,591,627 -366,108 $1.6M -18.7% 0.03% ABS-MBS
122 Fannie Mae 3140XHVB0 Feb 2026 1,494,642 -23,904 $1.5M -3.9% 0.03% ABS-MBS
123 Fannie Mae 3140LRB72 Feb 2026 1,736,472 -31,277 $1.5M -4.9% 0.03% ABS-MBS
124 Citizens Auto Receivables Trust 17331KAD1 Feb 2026 1,422,661 -1,605,470 $1.4M -53.1% 0.03% ABS-O
125 Fannie Mae - CAS 20755JAB9 Feb 2026 1,311,373 -731,453 $1.3M -35.9% 0.03% ABS-MBS
126 Wells Fargo Mortgage Backed Securities Trust 949930AB7 Feb 2026 1,493,884 -25,674 $1.2M -5.3% 0.03% ABS-MBS
127 Fannie Mae 3140W06Q3 Feb 2026 1,269,474 -24,352 $1.2M -5.3% 0.02% ABS-MBS
128 Fannie Mae 3140XCYM4 Feb 2026 995,346 -21,418 $924K -5.5% 0.02% ABS-MBS
129 Onslow Bay Financial LLC 67113XAA8 Feb 2026 1,005,440 -20,805 $834K -5.4% 0.02% ABS-MBS
130 JP Morgan Mortgage Trust 46653QAC9 Feb 2026 847,451 -16,792 $703K -5.4% 0.01% ABS-MBS
131 OneMain Financial Issuance Trust 68269PAA5 Feb 2026 201,284 -1,071,168 $201K -84.2% 0.00% ABS-O
132 LAD Auto Receivables Trust 505710AD5 Feb 2026 123,422 -3,720,964 $124K -96.8% 0.00% ABS-O
133 Octane Receivables Trust 67571CAB7 Feb 2026 65,609 -814,415 $66K -92.6% 0.00% ABS-O
134 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 22,682 -2,168 $22K -9.0% 0.00% ABS-MBS
135 WF-RBS COMMERCIAL MORTGAGE TRUST 92939HBE4 Feb 2026 186,075 -12,704 $247 -17.5% 0.00% ABS-MBS
136 Sequoia Mortgage Trust 816942AB2 Feb 2026 0 -12,552,394 $0 -100.0% 0.00% ABS-MBS