Holdings (Monthly)
Guide ↗
Lord Abbett Total Return Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912810UE6 | — | 132,422,900 | SOLD | $129.4M | — | — | — |
| ✕ | United States Treasury | 91282CPN5 | — | 117,657,000 | SOLD | $117.6M | — | — | — |
| ✕ | United States Treasury | 91282CPS4 | — | 60,824,000 | SOLD | $60.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030641 | — | 51,023,000 | SOLD | $46.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052645 | — | 45,706,000 | SOLD | $46.2M | — | — | — |
| ✕ | UMBS, TBA | 01F042442 | — | 41,445,000 | SOLD | $41.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 36,529,000 | SOLD | $36.6M | — | — | — |
| ✕ | UMBS, TBA | 01F050445 | — | 34,893,000 | SOLD | $35.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 34,085,000 | SOLD | $34.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042434 | — | 33,471,000 | SOLD | $33.6M | — | — | — |
| ✕ | UMBS, TBA | 01F022642 | — | 35,741,000 | SOLD | $31.0M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | 30,484,000 | SOLD | $30.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042646 | — | 30,769,000 | SOLD | $30.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060648 | — | 27,169,000 | SOLD | $27.7M | — | — | — |
| ✕ | UMBS, TBA | 01F052649 | — | 27,084,000 | SOLD | $27.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 25,681,000 | SOLD | $26.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 22,302,000 | SOLD | $22.4M | — | — | — |
| ✕ | UMBS, TBA | 01F020646 | — | 24,293,000 | SOLD | $20.1M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | — | 18,885,000 | SOLD | $18.8M | — | — | — |
| ✕ | UMBS, TBA | 01F052441 | — | 18,251,000 | SOLD | $18.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 18,029,000 | SOLD | $16.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022648 | — | 17,608,000 | SOLD | $15.5M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 165167DG9 | — | 13,881,000 | SOLD | $13.9M | — | — | — |
| ✕ | First National Master Note Trust | 32113CCB4 | — | 13,495,000 | SOLD | $13.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 12,469,000 | SOLD | $12.3M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A4R9 | — | 11,703,000 | SOLD | $11.8M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAJ2 | — | 11,144,000 | SOLD | $11.3M | — | — | — |
| ✕ | UMBS, TBA | 01F040644 | — | 11,265,000 | SOLD | $10.9M | — | — | — |
| ✕ | Affirm Inc | 00835AAA6 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAB6 | — | 9,655,000 | SOLD | $9.8M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14318MAF6 | — | 9,709,000 | SOLD | $9.7M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAY8 | — | 9,550,000 | SOLD | $9.5M | — | — | — |
| ✕ | UMBS, TBA | 01F020448 | — | 10,017,000 | SOLD | $9.3M | — | — | — |
| ✕ | UMBS, TBA | 01F040446 | — | 9,400,000 | SOLD | $9.3M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 10,288,000 | SOLD | $9.3M | — | — | — |
| ✕ | Silver Point CLO, Ltd | 82809EAJ9 | — | 9,260,000 | SOLD | $9.3M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 9,475,000 | SOLD | $9.2M | — | — | — |
| ✕ | M&T Equipment Notes | 55340QAC9 | — | 8,475,000 | SOLD | $8.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 9,512,000 | SOLD | $8.4M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3V1 | — | 8,057,000 | SOLD | $8.1M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64134QAN7 | — | 7,920,000 | SOLD | $7.9M | — | — | — |
| ✕ | Citibank Credit Card Issuance Trust | 17305EHA6 | — | 7,805,000 | SOLD | $7.9M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2Q7 | — | 7,698,000 | SOLD | $7.8M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2T1 | — | 7,671,000 | SOLD | $7.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 8,873,000 | SOLD | $7.5M | — | — | — |
| ✕ | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | — | 7,102,000 | SOLD | $7.5M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08164EAC8 | — | 7,000,000 | SOLD | $7.3M | — | — | — |
| ✕ | Verizon Master Trust | 92348KCH4 | — | 7,000,000 | SOLD | $7.2M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust | 03067FAD2 | — | 7,130,000 | SOLD | $7.2M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55817GAS0 | — | 7,125,000 | SOLD | $7.2M | — | — | — |
| ✕ | Mercury Financial Credit Card Master Trust | 58940BAZ9 | — | 7,115,000 | SOLD | $7.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 207932AB0 | — | 6,350,000 | SOLD | $6.6M | — | — | — |
| ✕ | ANTOFAGASTA PLC | 03718NAC0 | — | 6,112,000 | SOLD | $6.6M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80287FAE2 | — | 6,289,165 | SOLD | $6.4M | — | — | — |
| ✕ | SEB Funding LLC | 78433DAA2 | — | 6,109,688 | SOLD | $6.1M | — | — | — |
| ✕ | Ellington Financial Mortgage Trust | 26846DAC8 | — | 5,879,904 | SOLD | $5.9M | — | — | — |
| ✕ | UMBS, TBA | 01F042640 | — | 5,921,000 | SOLD | $5.9M | — | — | — |
| ✕ | KENVUE INC | 49177JAM4 | — | 5,883,000 | SOLD | $5.8M | — | — | — |
| ✕ | APPALACHIAN POWER CO | 037735DB0 | — | 5,371,000 | SOLD | $5.7M | — | — | — |
| ✕ | LAD Auto Receivables Trust | 505709AD7 | — | 5,548,000 | SOLD | $5.6M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAR4 | — | 5,400,000 | SOLD | $5.6M | — | — | — |
| ✕ | HOST HOTELS & RESORTS LP | 44107TBD7 | — | 5,260,000 | SOLD | $5.5M | — | — | — |
| ✕ | AVILEASE CAPITAL LTD | 05370HAA1 | — | 5,521,000 | SOLD | $5.5M | — | — | — |
| ✕ | RENTOKIL TERMINIX LLC | 760130AB0 | — | 5,247,000 | SOLD | $5.5M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VBE0 | — | 5,148,000 | SOLD | $5.5M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust | 92867WAE8 | — | 5,340,000 | SOLD | $5.4M | — | — | — |
| ✕ | SOUTHERN NATURAL GAS | 84346LAD2 | — | 5,105,000 | SOLD | $5.3M | — | — | — |
| ✕ | Woodward Capital Management | 749384AA1 | — | 6,171,801 | SOLD | $5.3M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 481954AC9 | — | 5,180,000 | SOLD | $5.2M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAL1 | — | 4,773,000 | SOLD | $5.2M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 07337BAC8 | — | 4,750,000 | SOLD | $5.0M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PEV3 | — | 4,951,000 | SOLD | $5.0M | — | — | — |
| ✕ | Regatta XXVII Funding Ltd. | 758970AE7 | — | 4,950,000 | SOLD | $5.0M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2H7 | — | 5,390,000 | SOLD | $4.8M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 4,989,000 | SOLD | $4.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397G31 | — | 4,344,000 | SOLD | $4.5M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAQ3 | — | 4,603,000 | SOLD | $4.4M | — | — | — |
| ✕ | BOEING CO/THE | 097023DT9 | — | 3,791,000 | SOLD | $4.4M | — | — | — |
| ✕ | APPLOVIN CORP | 03831WAC2 | — | 4,017,000 | SOLD | $4.1M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46655GAD7 | — | 4,621,741 | SOLD | $4.1M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LEY1 | — | 3,967,000 | SOLD | $4.1M | — | — | — |
| ✕ | Fannie Mae | 3140W3BN8 | — | 3,930,355 | SOLD | $4.1M | — | — | — |
| ✕ | ALLIED UNIVERSAL | 019576AC1 | — | 4,043,000 | SOLD | $4.0M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 3,950,000 | SOLD | $4.0M | — | — | — |
| ✕ | BOEING CO/THE | 097023DS1 | — | 3,521,000 | SOLD | $3.9M | — | — | — |
| ✕ | GENMAB A/S/GENMAB FIN | 37230JAA0 | — | 3,792,000 | SOLD | $3.9M | — | — | — |
| ✕ | Flagstar Mortgage Trust | 33852JAA6 | — | 4,538,187 | SOLD | $3.9M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 4,188,000 | SOLD | $3.9M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205BH6 | — | 3,898,000 | SOLD | $3.9M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 3,616,000 | SOLD | $3.8M | — | — | — |
| ✕ | WEIBO CORP | 948596AE1 | — | 4,000,000 | SOLD | $3.8M | — | — | — |
| ✕ | UMBS, TBA | 01F070641 | — | 3,585,000 | SOLD | $3.8M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAR2 | — | 3,598,000 | SOLD | $3.8M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | — | 3,715,000 | SOLD | $3.8M | — | — | — |
| ✕ | MAGNERA CORP | 377320AA4 | — | 3,960,000 | SOLD | $3.7M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAB3 | — | 3,632,000 | SOLD | $3.7M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAD6 | — | 3,465,000 | SOLD | $3.6M | — | — | — |
| ✕ | BELROSE FUNDING TRUST II | 08079KAA2 | — | 3,497,000 | SOLD | $3.6M | — | — | — |
| ✕ | UMBS, TBA | 01F070633 | — | 3,383,000 | SOLD | $3.6M | — | — | — |
| ✕ | Golub Capital Partners CLO, LTD | 38178AAQ6 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | FIEMEX ENERGIA - BANC AC | 05974EAA8 | — | 3,326,124 | SOLD | $3.5M | — | — | — |
| ✕ | FTAI AVIATION INVESTORS | 34960PAD3 | — | 3,375,000 | SOLD | $3.4M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 3,242,000 | SOLD | $3.4M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 5,201,000 | SOLD | $3.3M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUT | 57763RAF4 | — | 3,375,000 | SOLD | $3.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAS9 | — | 3,154,000 | SOLD | $3.2M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 3,314,000 | SOLD | $3.1M | — | — | — |
| ✕ | PIEDMONT OPERATING PARTN | 720198AK6 | — | 2,790,000 | SOLD | $2.8M | — | — | — |
| ✕ | BX Trust | 12433KAC1 | — | 2,790,000 | SOLD | $2.8M | — | — | — |
| ✕ | Freddie Mac | 3132CXMH2 | — | 2,651,535 | SOLD | $2.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 3,004,000 | SOLD | $2.7M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAJ0 | — | 2,658,000 | SOLD | $2.7M | — | — | — |
| ✕ | Capital One Multi-Asset Execution Trust | 14041NGH8 | — | 2,609,000 | SOLD | $2.7M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 2,567,000 | SOLD | $2.6M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDT3 | — | 2,392,000 | SOLD | $2.5M | — | — | — |
| ✕ | FISERV INC | 337738BP2 | — | 2,453,000 | SOLD | $2.4M | — | — | — |
| ✕ | UMBS, TBA | 01F050437 | — | 2,331,000 | SOLD | $2.4M | — | — | — |
| ✕ | GM Financial Securitized Term Auto Receivables Tr | 379931AG3 | — | 2,260,000 | SOLD | $2.3M | — | — | — |
| ✕ | ATLAS WAREHOUSE LEND | 049463AH5 | — | 2,272,000 | SOLD | $2.3M | — | — | — |
| ✕ | Birch Grove CLO Ltd. | 09076VAU5 | — | 2,210,000 | SOLD | $2.2M | — | — | — |
| ✕ | Flagstar Mortgage Trust | 33852FAA4 | — | 2,475,446 | SOLD | $2.1M | — | — | — |
| ✕ | UMBS, TBA | 01F062648 | — | 1,983,000 | SOLD | $2.1M | — | — | — |
| ✕ | HECLA MINING CO | 422704AH9 | — | 1,938,000 | SOLD | $1.9M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 1,820,000 | SOLD | $1.9M | — | — | — |
| ✕ | SeaWorld Parks & Entertainment Inc | 78488CAL4 | — | 1,932,864 | SOLD | $1.9M | — | — | — |
| ✕ | Fannie Mae | 3140W1K36 | — | 1,858,130 | SOLD | $1.9M | — | — | — |
| ✕ | Six Flags Entertainment Corporation | 15018LAN1 | — | 1,857,969 | SOLD | $1.8M | — | — | — |
| ✕ | UMBS, TBA | 01F052433 | — | 1,364,000 | SOLD | $1.4M | — | — | — |
| ✕ | VERTIV HOLDINGS CO | 92537NAA6 | — | 1,239,000 | SOLD | $1.2M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3C3 | — | 1,232,000 | SOLD | $1.2M | — | — | — |
| ✕ | PAYCHEX INC | 704326AA5 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | LoanCore 2022-CRE7 Issuer Ltd. | 53946PAA8 | — | 1,096,778 | SOLD | $1.1M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAP3 | — | 834,000 | SOLD | $0.9M | — | — | — |
| ✕ | VERTIV HOLDINGS CO | 92537NAC2 | — | 743,000 | SOLD | $0.7M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAB7 | — | 577,000 | SOLD | $0.6M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80287HAE8 | — | 561,034 | SOLD | $0.6M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64832CAC7 | — | 56,561 | SOLD | $0.1M | — | — | — |