Holdings (Monthly)
Guide ↗
Lord Abbett Total Return Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UK2 | Feb 2026 | 117,341,000 | +5,409,000 | $113.0M | -0.9% | 3.13% | DBT |
| 2 | RBC Dominion Securities, Inc. | 000000000 | Feb 2026 | 49,000,000 | +48,568,000 | $49.0M | +11102.6% | 1.36% | RA |
| 3 | AMGEN INC | 031162DP2 | Feb 2026 | 12,176,000 | +2,749,000 | $12.3M | +27.7% | 0.34% | DBT |
| 4 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 10,483,000 | +3,523,000 | $10.8M | +46.2% | 0.30% | DBT |
| 5 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 10,253,000 | +3,594,000 | $10.3M | +52.3% | 0.29% | DBT |
| 6 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 9,219,000 | +1,981,000 | $9.3M | +28.1% | 0.26% | DBT |
| 7 | HUDSON RIVER TRADING LLC | 44413EAK4 | Feb 2026 | 8,913,521 | +1,587,685 | $8.9M | +22.7% | 0.25% | LON |
| 8 | CarMax Auto Owner Trust | 14319GAD3 | Feb 2026 | 8,546,405 | +426,405 | $8.6M | +4.7% | 0.24% | ABS-O |
| 9 | REPUBLIC OF PANAMA | 698299CB8 | Feb 2026 | 8,242,000 | +3,329,000 | $8.2M | +66.1% | 0.23% | DBT |
| 10 | GCAT | 36168YAA5 | Feb 2026 | 9,369,746 | +1,907,831 | $8.1M | +21.3% | 0.22% | ABS-MBS |
| 11 | JP Morgan Mortgage Trust | 46654RAG7 | Feb 2026 | 5,230,793 | +633,878 | $4.5M | +10.1% | 0.13% | ABS-MBS |
| 12 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 7,332,000 | +2,009,000 | $4.5M | +34.7% | 0.12% | DBT |
| 13 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 3,599,812 | +1,099,910 | $3.6M | +43.6% | 0.10% | LON |
| 14 | BSPDF Issuer Ltd | 05594VAA0 | Feb 2026 | 3,360,000 | +860,000 | $3.4M | +34.6% | 0.09% | ABS-CBDO |
| 15 | CAJUN GLOBAL LLC | 12803VAC9 | Feb 2026 | 3,050,000 | +7,625 | $3.0M | -2.5% | 0.08% | ABS-O |