Holdings (Monthly)
Guide ↗
Lord Abbett Short Duration Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 260,096,000 | +216,571,000 | $260.1M | +481.3% | 0.60% | RA |
| 2 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 204,914,000 | +21,659,000 | $203.4M | +10.8% | 0.47% | DBT |
| 3 | LOWES COS INC | 54865PAX3 | Feb 2026 | 178,308,000 | +3,850,000 | $177.5M | +2.3% | 0.41% | LON |
| 4 | American Airlines Inc | 02376CAX3 | Feb 2026 | 173,203,931 | +29,676,302 | $173.2M | +20.7% | 0.40% | LON |
| 5 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 142,285,000 | +2,900,000 | $141.4M | +2.6% | 0.32% | DBT |
| 6 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 130,057,000 | +8,375,000 | $134.1M | +6.0% | 0.31% | DBT |
| 7 | Charter Communications Operating LLC | 16117LCB3 | Feb 2026 | 126,348,575 | +69,012,418 | $125.5M | +118.9% | 0.29% | LON |
| 8 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 116,849,000 | +20,101,000 | $121.9M | +19.7% | 0.28% | DBT |
| 9 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Feb 2026 | 118,755,000 | +111,692,000 | $118.9M | +1577.2% | 0.27% | DBT |
| 10 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 110,519,000 | +1,600,000 | $114.9M | +0.1% | 0.26% | DBT |
| 11 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 111,983,000 | +3,983,000 | $111.5M | +3.4% | 0.26% | DBT |
| 12 | CITIGROUP INC | 172967QF1 | Feb 2026 | 112,341,000 | +76,827,000 | $111.2M | +210.6% | 0.25% | DBT |
| 13 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Feb 2026 | 101,100,000 | +20,650,000 | $105.3M | +22.9% | 0.24% | ABS-MBS |
| 14 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2026 | 103,017,000 | +5,639,000 | $105.2M | +4.1% | 0.24% | DBT |
| 15 | RPI Intermediate Finance Partnership LP | 74969FAC4 | Feb 2026 | 104,186,054 | +5,738,156 | $100.7M | +5.1% | 0.23% | LON |
| 16 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Feb 2026 | 97,127,000 | +35,415,000 | $99.3M | +54.6% | 0.23% | DBT |
| 17 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 98,262,000 | +40,502,000 | $98.2M | +69.7% | 0.22% | DBT |
| 18 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 96,791,000 | +15,843,000 | $96.3M | +18.7% | 0.22% | DBT |
| 19 | TORONTO-DOMINION BANK | 891160MJ9 | Feb 2026 | 95,520,000 | +40,634,000 | $95.2M | +74.1% | 0.22% | DBT |
| 20 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 89,407,230 | +23,362,829 | $89.3M | +35.5% | 0.20% | LON |
| 21 | BMO Mortgage Trust | 096941AC3 | Feb 2026 | 84,780,000 | +4,400,000 | $87.3M | +2.8% | 0.20% | ABS-MBS |
| 22 | FIRST QUANTUM MINERALS L | 335934AU9 | Feb 2026 | 82,109,000 | +51,479,000 | $85.8M | +166.8% | 0.20% | DBT |
| 23 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 84,361,000 | +49,794,000 | $84.5M | +140.9% | 0.19% | DBT |
| 24 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 83,763,000 | +11,614,000 | $83.1M | +14.4% | 0.19% | DBT |
| 25 | CAPITAL POWER US HOLDING | 14041TAA6 | Feb 2026 | 80,342,000 | +2,900,000 | $80.9M | +2.4% | 0.19% | DBT |
| 26 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 77,749,000 | +7,357,000 | $78.8M | +9.9% | 0.18% | DBT |
| 27 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 81,107,000 | +14,558,000 | $78.3M | +20.0% | 0.18% | DBT |
| 28 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 73,734,000 | +32,490,000 | $75.6M | +75.5% | 0.17% | DBT |
| 29 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 79,368,000 | +57,534,000 | $75.0M | +255.1% | 0.17% | DBT |
| 30 | IRON MOUNTAIN INC | 46284VAE1 | Feb 2026 | 74,653,000 | +16,647,000 | $74.7M | +28.6% | 0.17% | DBT |
| 31 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 71,760,000 | +2,145,000 | $73.3M | +2.1% | 0.17% | DBT |
| 32 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Feb 2026 | 73,573,000 | +32,616,000 | $72.9M | +80.9% | 0.17% | DBT |
| 33 | CHURCHILL DOWNS INC | 171484AG3 | Feb 2026 | 69,697,000 | +21,170,000 | $69.7M | +43.5% | 0.16% | DBT |
| 34 | Bank5 | 06644WBD9 | Feb 2026 | 67,163,564 | +19,573,564 | $69.3M | +37.6% | 0.16% | ABS-MBS |
| 35 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Feb 2026 | 68,254,000 | +7,310,000 | $68.6M | +11.8% | 0.16% | DBT |
| 36 | Wind River CLO Ltd | 97314JBC8 | Feb 2026 | 67,210,000 | +360,000 | $67.2M | +0.5% | 0.15% | ABS-CBDO |
| 37 | BENCHMARK Mortgage Trust | 08163YAC5 | Feb 2026 | 64,728,000 | +5,899,000 | $67.2M | +7.8% | 0.15% | ABS-MBS |
| 38 | Santander Drive Auto Receivables Trust | 802920AE8 | Feb 2026 | 65,808,000 | +203,000 | $66.0M | +0.0% | 0.15% | ABS-O |
| 39 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Feb 2026 | 65,526,000 | +38,955,000 | $65.7M | +147.5% | 0.15% | DBT |
| 40 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 66,813,000 | +39,987,000 | $65.6M | +143.8% | 0.15% | DBT |
| 41 | Onslow Bay Financial LLC | 67126GAC6 | Feb 2026 | 64,582,877 | +28,615,944 | $64.5M | +78.0% | 0.15% | ABS-MBS |
| 42 | Onslow Bay Financial LLC | 67122DAC7 | Feb 2026 | 63,856,396 | +29,028,467 | $63.5M | +81.4% | 0.15% | ABS-MBS |
| 43 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 62,873,000 | +17,400,000 | $62.7M | +38.3% | 0.14% | DBT |
| 44 | PROSUS NV | 74365PAG3 | Feb 2026 | 62,457,000 | +2,177,000 | $61.9M | +3.6% | 0.14% | DBT |
| 45 | BENCHMARK Mortgage Trust | 081915AB6 | Feb 2026 | 59,080,000 | +11,930,000 | $60.8M | +22.4% | 0.14% | ABS-MBS |
| 46 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 60,284,000 | +20,376,000 | $60.5M | +50.0% | 0.14% | DBT |
| 47 | Ford Credit Auto Owner Trust/Ford Credit | 34532XAA1 | Feb 2026 | 59,841,000 | +4,018,000 | $59.3M | +4.3% | 0.14% | ABS-O |
| 48 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 57,948,000 | +52,428,000 | $58.5M | +943.4% | 0.13% | DBT |
| 49 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 58,587,000 | +19,994,000 | $57.7M | +48.5% | 0.13% | DBT |
| 50 | MATTEL INC | 577081BF8 | Feb 2026 | 59,119,000 | +19,996,000 | $57.4M | +49.6% | 0.13% | DBT |
| 51 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 50,596,000 | +10,503,000 | $57.3M | +21.7% | 0.13% | DBT |
| 52 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 57,122,000 | +4,576,000 | $57.1M | +8.8% | 0.13% | DBT |
| 53 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 56,057,000 | +21,425,000 | $56.9M | +58.7% | 0.13% | DBT |
| 54 | JP Morgan Mortgage Trust | 46660HAD8 | Feb 2026 | 56,792,286 | +9,877,949 | $56.4M | +19.7% | 0.13% | ABS-MBS |
| 55 | Verus Securitization Trust | 924930AC4 | Feb 2026 | 56,390,234 | +23,162,940 | $56.1M | +68.2% | 0.13% | ABS-MBS |
| 56 | AZORRA FINANCE | 05480AAA3 | Feb 2026 | 53,710,000 | +28,038,000 | $56.0M | +107.4% | 0.13% | DBT |
| 57 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 54,312,000 | +7,214,000 | $54.8M | +15.0% | 0.13% | DBT |
| 58 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 52,714,000 | +19,189,000 | $54.2M | +54.6% | 0.12% | DBT |
| 59 | BACARDI-MARTINI BV | 05634WAA0 | Feb 2026 | 52,497,000 | +11,948,000 | $53.4M | +27.0% | 0.12% | DBT |
| 60 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Feb 2026 | 53,656,000 | +4,510,000 | $53.2M | +9.0% | 0.12% | DBT |
| 61 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 50,220,000 | +18,193,000 | $52.1M | +56.6% | 0.12% | DBT |
| 62 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 50,688,031 | +9,897,252 | $50.8M | +24.4% | 0.12% | LON |
| 63 | BUCKEYE PARTNERS LP | 118230AQ4 | Feb 2026 | 50,420,000 | +20,420,000 | $50.2M | +68.3% | 0.11% | DBT |
| 64 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 49,566,000 | +7,635,000 | $50.0M | +17.4% | 0.11% | DBT |
| 65 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 49,786,000 | +11,513,000 | $49.2M | +28.2% | 0.11% | DBT |
| 66 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 48,539,000 | +2,420,000 | $48.1M | +4.0% | 0.11% | DBT |
| 67 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Feb 2026 | 45,509,000 | +38,401,000 | $47.1M | +539.3% | 0.11% | DBT |
| 68 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Feb 2026 | 46,146,000 | +18,831,000 | $46.3M | +67.9% | 0.11% | DBT |
| 69 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 46,998,000 | +23,728,000 | $46.2M | +97.5% | 0.11% | DBT |
| 70 | GENESIS ENERGY LP/FIN | 37185LAP7 | Feb 2026 | 44,479,000 | +9,800,000 | $46.2M | +27.5% | 0.11% | DBT |
| 71 | HILCORP ENERGY I/HILCORP | 431318AS3 | Feb 2026 | 45,518,000 | +2,803,000 | $45.7M | +6.2% | 0.10% | DBT |
| 72 | Santander Drive Auto Receivables Trust | 80288FAC5 | Feb 2026 | 44,821,000 | +291,000 | $44.5M | -0.2% | 0.10% | ABS-O |
| 73 | SUMISHO AIR LEASE CORP | 00914AAV4 | Feb 2026 | 41,885,000 | +24,273,000 | $42.3M | +134.7% | 0.10% | DBT |
| 74 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 42,911,000 | +19,780,000 | $42.2M | +81.3% | 0.10% | DBT |
| 75 | PEAC Solutions Receivables LLC | 69392HAC7 | Feb 2026 | 41,365,000 | +5,130,000 | $41.8M | +12.7% | 0.10% | ABS-O |
| 76 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 39,412,000 | +12,922,000 | $41.0M | +48.3% | 0.09% | DBT |
| 77 | PG&E CORP | 69331CAJ7 | Feb 2026 | 41,230,000 | +36,705,000 | $40.8M | +800.8% | 0.09% | DBT |
| 78 | FRESENIUS MED CARE III | 35805BAA6 | Feb 2026 | 41,602,000 | +25,926,000 | $40.4M | +161.0% | 0.09% | DBT |
| 79 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 38,702,000 | +1,778,000 | $39.9M | +3.6% | 0.09% | DBT |
| 80 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 39,015,000 | +1,603,000 | $39.5M | +3.4% | 0.09% | DBT |
| 81 | COLONIAL ENTERPRISES INC | 19565CAA8 | Feb 2026 | 41,417,000 | +4,380,000 | $38.9M | +10.2% | 0.09% | DBT |
| 82 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Feb 2026 | 38,490,000 | +4,690,000 | $38.5M | +13.8% | 0.09% | DBT |
| 83 | BROOKFIELD RESID PROPERT | 11283YAB6 | Feb 2026 | 38,167,000 | +26,701,000 | $38.3M | +233.6% | 0.09% | DBT |
| 84 | AIRCASTLE LTD | 00928QAY7 | Feb 2026 | 36,782,000 | +4,285,000 | $37.7M | +10.9% | 0.09% | DBT |
| 85 | PARAMOUNT GLOBAL | 124857AR4 | Feb 2026 | 37,664,000 | +19,749,000 | $37.1M | +110.9% | 0.09% | DBT |
| 86 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 36,549,000 | +32,199,000 | $37.0M | +727.4% | 0.08% | DBT |
| 87 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 37,100,000 | +8,570,000 | $36.7M | +28.4% | 0.08% | DBT |
| 88 | Exeter Automobile Receivables Trust | 30165AAF2 | Feb 2026 | 35,833,000 | +190,000 | $36.6M | -0.5% | 0.08% | ABS-O |
| 89 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | Feb 2026 | 35,945,000 | +25,845,000 | $36.4M | +252.5% | 0.08% | DBT |
| 90 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Feb 2026 | 34,205,000 | +29,545,000 | $35.0M | +631.2% | 0.08% | DBT |
| 91 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Feb 2026 | 34,558,000 | +30,556,000 | $34.6M | +762.2% | 0.08% | DBT |
| 92 | SUNOCO LP | 86765KAB5 | Feb 2026 | 32,145,000 | +10,151,000 | $33.2M | +45.5% | 0.08% | DBT |
| 93 | LIVE NATION ENTERTAINMEN | 538034AV1 | Feb 2026 | 31,801,000 | +10,301,000 | $31.9M | +47.4% | 0.07% | DBT |
| 94 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 28,043,000 | +6,616,000 | $31.7M | +27.9% | 0.07% | DBT |
| 95 | MELCO RESORTS FINANCE | 58547DAE9 | Feb 2026 | 28,450,000 | +17,450,000 | $28.3M | +157.6% | 0.06% | DBT |
| 96 | Freddie Mac - STACR | 35564NBW2 | Feb 2026 | 27,650,203 | +10,956,719 | $27.8M | +65.6% | 0.06% | ABS-MBS |
| 97 | GS Mortgage Securities Trust | 36261PAT9 | Feb 2026 | 28,937,000 | +7,810,000 | $27.4M | +34.7% | 0.06% | ABS-MBS |
| 98 | GRIFFON CORPORATION | 398433AP7 | Feb 2026 | 26,891,000 | +13,955,000 | $26.9M | +108.1% | 0.06% | DBT |
| 99 | BMO Mortgage Trust | 05593RAC6 | Feb 2026 | 25,230,000 | +15,930,000 | $26.0M | +165.9% | 0.06% | ABS-MBS |
| 100 | GLS Auto Receivables Trust | 36274AAC4 | Feb 2026 | 25,939,000 | +5,249,000 | $25.8M | +24.8% | 0.06% | ABS-O |
| 101 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Feb 2026 | 25,356,000 | +14,823,000 | $25.6M | +135.1% | 0.06% | DBT |
| 102 | Bank5 | 066043AB6 | Feb 2026 | 24,100,885 | +5,900,000 | $25.0M | +29.8% | 0.06% | ABS-MBS |
| 103 | U.S. Bank National Association | 90357PBC7 | Feb 2026 | 23,794,770 | +408,388 | $23.8M | +0.5% | 0.05% | ABS-O |
| 104 | M&T Equipment Notes | 55376YAC9 | Feb 2026 | 23,570,000 | +2,685,000 | $23.7M | +11.9% | 0.05% | ABS-O |
| 105 | BSPDF Issuer Ltd | 05594VAA0 | Feb 2026 | 23,340,000 | +10,100,000 | $23.4M | +76.5% | 0.05% | ABS-CBDO |
| 106 | STARWOOD PROPERTY TRUST | 85571BAU9 | Feb 2026 | 20,041,000 | +6,235,000 | $20.1M | +46.0% | 0.05% | DBT |
| 107 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Feb 2026 | 19,355,000 | +11,555,000 | $19.1M | +147.0% | 0.04% | DBT |
| 108 | COLONIAL PIPELINE CO | 195869AD4 | Feb 2026 | 17,225,000 | +5,225,000 | $19.0M | +38.9% | 0.04% | DBT |
| 109 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 16,595,000 | +1,800,000 | $16.8M | +11.6% | 0.04% | DBT |
| 110 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 15,993,000 | +5,051,000 | $15.9M | +42.4% | 0.04% | DBT |
| 111 | Westlake Automobile Receivables Trust | 96041CAN2 | Feb 2026 | 15,098,000 | +95,000 | $15.3M | -0.4% | 0.04% | ABS-O |
| 112 | Octagon Investment Partners 45, Ltd. | 67577MBA0 | Feb 2026 | 13,775,000 | +9,225,000 | $13.8M | +202.8% | 0.03% | ABS-CBDO |
| 113 | Exeter Automobile Receivables Trust | 30166DAF5 | Feb 2026 | 13,428,000 | +2,478,000 | $13.6M | +21.9% | 0.03% | ABS-O |
| 114 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 12,925,000 | +5,990,000 | $13.3M | +85.2% | 0.03% | DBT |
| 115 | ACTIVISION BLIZZARD | 00507VAP4 | Feb 2026 | 15,003,000 | +3,000 | $12.6M | -1.8% | 0.03% | DBT |
| 116 | Westlake Automobile Receivables Trust | 96042XAG0 | Feb 2026 | 9,545,000 | +1,045,000 | $9.7M | +11.4% | 0.02% | ABS-O |
| 117 | PARK INTERMED HOLDINGS | 70052LAB9 | Feb 2026 | 9,235,000 | +7,965,000 | $9.2M | +627.2% | 0.02% | DBT |
| 118 | Freddie Mac - STACR | 35564NBX0 | Feb 2026 | 8,832,586 | +1,197,103 | $8.8M | +15.6% | 0.02% | ABS-MBS |
| 119 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Feb 2026 | 6,463,000 | +4,963,000 | $6.5M | +330.1% | 0.01% | DBT |