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 | 91282CQL8 | May 2026 | 160,936,000 | NEW | $160.2M | — | 4.44% | DBT |
| 2 | United States Treasury | 91282CQG9 | May 2026 | 148,006,000 | NEW | $146.3M | — | 4.06% | DBT |
| 3 | United States Treasury | 912810TV0 | May 2026 | 67,810,000 | NEW | $65.2M | — | 1.81% | DBT |
| 4 | United States Treasury | 912810UP1 | May 2026 | 56,041,000 | NEW | $52.9M | — | 1.47% | DBT |
| 5 | United States Treasury | 912810UN6 | May 2026 | 46,529,000 | NEW | $46.0M | — | 1.27% | DBT |
| 6 | Government National Mortgage Association | 21H052660 | May 2026 | 43,113,000 | NEW | $43.4M | — | 1.20% | ABS-MBS |
| 7 | Government National Mortgage Association | 21H042661 | May 2026 | 43,238,000 | NEW | $41.6M | — | 1.15% | ABS-MBS |
| 8 | Government National Mortgage Association | 21H050664 | May 2026 | 38,160,000 | NEW | $37.7M | — | 1.04% | ABS-MBS |
| 9 | Government National Mortgage Association | 21H052678 | May 2026 | 36,678,000 | NEW | $36.8M | — | 1.02% | ABS-MBS |
| 10 | UMBS, TBA | 01F042467 | May 2026 | 36,872,000 | NEW | $36.5M | — | 1.01% | ABS-MBS |
| 11 | UMBS, TBA | 01F052672 | May 2026 | 30,846,000 | NEW | $30.9M | — | 0.86% | ABS-MBS |
| 12 | Government National Mortgage Association | 21H030674 | May 2026 | 34,629,000 | NEW | $30.8M | — | 0.85% | ABS-MBS |
| 13 | Government National Mortgage Association | 21H030666 | May 2026 | 34,423,000 | NEW | $30.6M | — | 0.85% | ABS-MBS |
| 14 | UMBS, TBA | 01F050478 | May 2026 | 30,007,000 | NEW | $30.1M | — | 0.84% | ABS-MBS |
| 15 | UMBS, TBA | 01F042475 | May 2026 | 30,403,000 | NEW | $30.1M | — | 0.83% | ABS-MBS |
| 16 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 29,565,302 | NEW | $29.6M | — | 0.82% | RA |
| 17 | UMBS, TBA | 01F022675 | May 2026 | 32,478,000 | NEW | $27.2M | — | 0.75% | ABS-MBS |
| 18 | Government National Mortgage Association | 21H050672 | May 2026 | 20,671,000 | NEW | $20.4M | — | 0.57% | ABS-MBS |
| 19 | Government National Mortgage Association | 21H060663 | May 2026 | 19,687,000 | NEW | $20.1M | — | 0.56% | ABS-MBS |
| 20 | Government National Mortgage Association | 36179YHT4 | May 2026 | 17,868,882 | NEW | $18.3M | — | 0.51% | ABS-MBS |
| 21 | UMBS, TBA | 01F052664 | May 2026 | 17,230,000 | NEW | $17.3M | — | 0.48% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H060671 | May 2026 | 15,294,000 | NEW | $15.6M | — | 0.43% | ABS-MBS |
| 23 | UMBS, TBA | 01F020661 | May 2026 | 16,825,000 | NEW | $13.5M | — | 0.37% | ABS-MBS |
| 24 | UMBS, TBA | 01F050676 | May 2026 | 12,927,000 | NEW | $12.7M | — | 0.35% | ABS-MBS |
| 25 | Government National Mortgage Association | 21H022663 | May 2026 | 14,562,000 | NEW | $12.5M | — | 0.35% | ABS-MBS |
| 26 | Post Road Equipment Finance | 73747RAB1 | May 2026 | 12,215,000 | NEW | $12.2M | — | 0.34% | ABS-O |
| 27 | UMBS, TBA | 01F050460 | May 2026 | 10,770,000 | NEW | $10.8M | — | 0.30% | ABS-MBS |
| 28 | Government National Mortgage Association | 21H022671 | May 2026 | 12,558,000 | NEW | $10.7M | — | 0.30% | ABS-MBS |
| 29 | UMBS, TBA | 01F040677 | May 2026 | 11,399,000 | NEW | $10.7M | — | 0.30% | ABS-MBS |
| 30 | UMBS, TBA | 01F052474 | May 2026 | 9,902,000 | NEW | $10.1M | — | 0.28% | ABS-MBS |
| 31 | BofA Auto Trust | 05620EAD0 | May 2026 | 9,505,000 | NEW | $9.5M | — | 0.26% | ABS-O |
| 32 | CASSA DEPOSITI E PRESTIT | 000000000 | Feb 2026 | 9,297,000 | NEW | $9.2M | — | 0.25% | DBT |
| 33 | UMBS, TBA | 01F040461 | May 2026 | 9,400,000 | NEW | $9.1M | — | 0.25% | ABS-MBS |
| 34 | MF1 | 59319GAA4 | May 2026 | 9,080,000 | NEW | $9.1M | — | 0.25% | ABS-CBDO |
| 35 | ARES CLO Ltd | 04020QAN0 | May 2026 | 9,050,000 | NEW | $9.1M | — | 0.25% | ABS-CBDO |
| 36 | JAPAN FIN ORG MUNICIPAL | 000000000 | Feb 2026 | 9,122,000 | NEW | $9.0M | — | 0.25% | DBT |
| 37 | Neuberger Berman CLO Ltd | 64135PAJ7 | May 2026 | 9,000,000 | NEW | $9.0M | — | 0.25% | ABS-CBDO |
| 38 | UMBS, TBA | 01F030660 | May 2026 | 10,288,000 | NEW | $9.0M | — | 0.25% | ABS-MBS |
| 39 | WESTPAC BANKING CORP | 96122XAP3 | May 2026 | 9,038,000 | NEW | $9.0M | — | 0.25% | DBT |
| 40 | CAISSE D'AMORT DETTE SOC | 000000000 | Feb 2026 | 9,100,000 | NEW | $9.0M | — | 0.25% | DBT |
| 41 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | May 2026 | 9,113,000 | NEW | $8.9M | — | 0.25% | DBT |
| 42 | Fannie Mae | 31418EAN0 | May 2026 | 10,489,792 | NEW | $8.8M | — | 0.24% | ABS-MBS |
| 43 | UMBS, TBA | 01F040669 | May 2026 | 9,341,000 | NEW | $8.7M | — | 0.24% | ABS-MBS |
| 44 | Bluemountain CLO Ltd | 09630KAY0 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.24% | ABS-CBDO |
| 45 | Orion CLO Ltd. | 68628HAA9 | May 2026 | 8,300,000 | NEW | $8.3M | — | 0.23% | ABS-CBDO |
| 46 | HUNGARY | 000000000 | Feb 2026 | 7,700,000 | NEW | $7.9M | — | 0.22% | DBT |
| 47 | Greensky Home Improvement Issuer Trust | 39571YAA0 | May 2026 | 7,805,000 | NEW | $7.8M | — | 0.22% | ABS-O |
| 48 | Flutter Financing BV | 000000000 | Feb 2026 | 7,795,580 | NEW | $7.8M | — | 0.21% | LON |
| 49 | Government National Mortgage Association | 21H020667 | May 2026 | 8,873,000 | NEW | $7.3M | — | 0.20% | ABS-MBS |
| 50 | Onslow Bay Financial LLC | 67124EAA7 | May 2026 | 7,222,089 | NEW | $7.2M | — | 0.20% | ABS-MBS |
| 51 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 6,979,000 | NEW | $7.1M | — | 0.20% | DBT |
| 52 | SEB Funding LLC | 78433DAD6 | May 2026 | 7,180,000 | NEW | $7.1M | — | 0.20% | ABS-O |
| 53 | MORGAN STANLEY | 61747YFT7 | May 2026 | 7,000,000 | NEW | $7.1M | — | 0.20% | DBT |
| 54 | VENTURE GLOBAL PLAQUE | 922966AA4 | May 2026 | 6,375,000 | NEW | $7.0M | — | 0.20% | DBT |
| 55 | Barrow Hanley CLO LTD | 06875VAQ3 | May 2026 | 6,900,000 | NEW | $6.9M | — | 0.19% | ABS-CBDO |
| 56 | T-Mobile US Trust | 87268CAA5 | May 2026 | 6,895,000 | NEW | $6.9M | — | 0.19% | ABS-O |
| 57 | ESENTIA ENERGY DEV SAB | 29642EAB8 | May 2026 | 6,645,000 | NEW | $6.6M | — | 0.18% | DBT |
| 58 | GOLDMAN SACHS GROUP INC | 38141GD27 | May 2026 | 6,178,000 | NEW | $6.1M | — | 0.17% | DBT |
| 59 | CPS Auto Trust | 12676XAB1 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.17% | ABS-O |
| 60 | UMBS, TBA | 01F020679 | May 2026 | 7,468,000 | NEW | $6.0M | — | 0.17% | ABS-MBS |
| 61 | PROVINCE OF QUEBEC | 748148SJ3 | May 2026 | 5,865,000 | NEW | $5.8M | — | 0.16% | DBT |
| 62 | UMBS, TBA | 01F070674 | May 2026 | 5,504,000 | NEW | $5.8M | — | 0.16% | ABS-MBS |
| 63 | GOODMAN US SEVEN LLC | 38239BAA6 | May 2026 | 5,871,000 | NEW | $5.8M | — | 0.16% | DBT |
| 64 | UMBS, TBA | 01F042665 | May 2026 | 5,921,000 | NEW | $5.7M | — | 0.16% | ABS-MBS |
| 65 | UMBS, TBA | 01F060477 | May 2026 | 5,500,000 | NEW | $5.6M | — | 0.16% | ABS-MBS |
| 66 | PFP III | 69292DAA1 | May 2026 | 5,580,000 | NEW | $5.6M | — | 0.15% | ABS-CBDO |
| 67 | BSPDF Issuer Ltd | 05620LAA0 | May 2026 | 5,560,000 | NEW | $5.6M | — | 0.15% | ABS-CBDO |
| 68 | JP Morgan Mortgage Trust | 46664AAA5 | May 2026 | 5,553,737 | NEW | $5.5M | — | 0.15% | ABS-MBS |
| 69 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 5,532,000 | NEW | $5.5M | — | 0.15% | DBT |
| 70 | GREAT AMERICA LEASING RECEIVABLES | 39154GAQ9 | May 2026 | 5,365,000 | NEW | $5.4M | — | 0.15% | ABS-O |
| 71 | AMAZON.COM INC | 023135DH6 | May 2026 | 5,377,000 | NEW | $5.4M | — | 0.15% | DBT |
| 72 | OCP CLO Ltd | 671080AQ2 | May 2026 | 5,340,000 | NEW | $5.3M | — | 0.15% | ABS-CBDO |
| 73 | ESTN Trust | 26916MAA7 | May 2026 | 5,230,000 | NEW | $5.3M | — | 0.15% | ABS-MBS |
| 74 | MORGAN STANLEY | 61747YFG5 | May 2026 | 5,095,000 | NEW | $5.2M | — | 0.14% | DBT |
| 75 | ONTARIO (PROVINCE OF) | 683234D47 | May 2026 | 4,885,000 | NEW | $5.0M | — | 0.14% | DBT |
| 76 | JPMORGAN CHASE & CO | 46647PCJ3 | May 2026 | 5,163,000 | NEW | $4.9M | — | 0.14% | DBT |
| 77 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 4,660,000 | NEW | $4.8M | — | 0.13% | DBT |
| 78 | SMITHFIELD FOODS INC | 832248BD9 | May 2026 | 5,214,000 | NEW | $4.6M | — | 0.13% | DBT |
| 79 | PIEDMONT NATURAL GAS CO | 720186AL9 | May 2026 | 4,673,000 | NEW | $4.5M | — | 0.13% | DBT |
| 80 | REGAL REXNORD CORP | 758750AP8 | May 2026 | 4,046,000 | NEW | $4.3M | — | 0.12% | DBT |
| 81 | META PLATFORMS INC | 30303MAK8 | May 2026 | 4,127,000 | NEW | $4.2M | — | 0.12% | DBT |
| 82 | COX COMMUNICATIONS INC | 224044CL9 | May 2026 | 4,770,000 | NEW | $4.2M | — | 0.12% | DBT |
| 83 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 4,044,000 | NEW | $4.0M | — | 0.11% | DBT |
| 84 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 4,075,000 | NEW | $4.0M | — | 0.11% | DBT |
| 85 | BSPRT Issuer, Ltd. | 05619BAA5 | May 2026 | 3,900,000 | NEW | $3.9M | — | 0.11% | ABS-CBDO |
| 86 | PARKER-HANNIFIN CORP | 701094AR5 | May 2026 | 3,877,000 | NEW | $3.9M | — | 0.11% | DBT |
| 87 | MGM CHINA HOLDINGS LTD | 000000000 | Feb 2026 | 3,760,000 | NEW | $3.8M | — | 0.10% | DBT |
| 88 | NTT FINANCE CORP | 62954WAM7 | May 2026 | 3,697,000 | NEW | $3.7M | — | 0.10% | DBT |
| 89 | UMBS, TBA | 01F052466 | May 2026 | 3,658,000 | NEW | $3.7M | — | 0.10% | ABS-MBS |
| 90 | SM ENERGY CO | 78454LAZ3 | May 2026 | 3,698,000 | NEW | $3.7M | — | 0.10% | DBT |
| 91 | DISCOVERY HOLDINGS INC | 55903VBW2 | May 2026 | 5,028,000 | NEW | $3.7M | — | 0.10% | DBT |
| 92 | COX ASSET MEXICO SA CV | 22389AAB8 | May 2026 | 3,548,000 | NEW | $3.7M | — | 0.10% | DBT |
| 93 | UNITED AIRLINES HOLDINGS | 910047AM1 | May 2026 | 3,691,000 | NEW | $3.7M | — | 0.10% | DBT |
| 94 | OFFICE CHERIFIEN DES PHO | 000000000 | Feb 2026 | 3,465,000 | NEW | $3.6M | — | 0.10% | DBT |
| 95 | BAT CAPITAL CORP | 05526DCC7 | May 2026 | 3,521,000 | NEW | $3.6M | — | 0.10% | DBT |
| 96 | BRIXMOR OPERATING PART | 11120VAQ6 | May 2026 | 3,639,000 | NEW | $3.6M | — | 0.10% | DBT |
| 97 | MORGAN STANLEY | 61748UAX0 | May 2026 | 3,639,000 | NEW | $3.6M | — | 0.10% | DBT |
| 98 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 3,572,000 | NEW | $3.6M | — | 0.10% | DBT |
| 99 | ITC HOLDINGS CORP | 465685AV7 | May 2026 | 3,565,000 | NEW | $3.6M | — | 0.10% | DBT |
| 100 | PROSUS NV | 000000000 | Feb 2026 | 5,100,000 | NEW | $3.6M | — | 0.10% | DBT |
| 101 | AEP TEXAS INC | 00108WAV2 | May 2026 | 3,636,000 | NEW | $3.6M | — | 0.10% | DBT |
| 102 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 3,597,000 | NEW | $3.6M | — | 0.10% | DBT |
| 103 | Warwick Capital CLO Ltd | 93656FAC2 | May 2026 | 3,550,000 | NEW | $3.6M | — | 0.10% | ABS-CBDO |
| 104 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | May 2026 | 3,975,000 | NEW | $3.5M | — | 0.10% | DBT |
| 105 | QAZAQGAZ NC JSC | 63549WAB1 | May 2026 | 3,606,000 | NEW | $3.5M | — | 0.10% | DBT |
| 106 | FREEPORT INDONESIA PT | 000000000 | Feb 2026 | 3,515,000 | NEW | $3.4M | — | 0.10% | DBT |
| 107 | AUGUSTA SPINCO CORPORATI | 051473AE6 | May 2026 | 3,428,000 | NEW | $3.4M | — | 0.09% | DBT |
| 108 | Onslow Bay Financial LLC | 67124HAD4 | May 2026 | 3,386,184 | NEW | $3.4M | — | 0.09% | ABS-MBS |
| 109 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | May 2026 | 3,234,000 | NEW | $3.3M | — | 0.09% | DBT |
| 110 | FLOWSERVE CORPORATION | 34354PAG0 | May 2026 | 3,222,000 | NEW | $3.2M | — | 0.09% | DBT |
| 111 | Comision Federal de Electricidad | 000000000 | Feb 2026 | 3,239,000 | NEW | $3.2M | — | 0.09% | DBT |
| 112 | TRANSDIGM INC | 89364MCG7 | May 2026 | 3,087,000 | NEW | $3.1M | — | 0.09% | LON |
| 113 | INTEL CORP | 458140AV2 | May 2026 | 3,904,000 | NEW | $3.1M | — | 0.08% | DBT |
| 114 | UMBS, TBA | 01F050668 | May 2026 | 3,082,000 | NEW | $3.0M | — | 0.08% | ABS-MBS |
| 115 | UMBS, TBA | 01F032666 | May 2026 | 3,314,000 | NEW | $3.0M | — | 0.08% | ABS-MBS |
| 116 | UMBS, TBA | 01F060469 | May 2026 | 2,899,000 | NEW | $3.0M | — | 0.08% | ABS-MBS |
| 117 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 2,948,000 | NEW | $2.9M | — | 0.08% | DBT |
| 118 | INTEL CORP | 458140CS7 | May 2026 | 2,688,000 | NEW | $2.7M | — | 0.07% | DBT |
| 119 | INTEL CORP | 458140CR9 | May 2026 | 2,608,000 | NEW | $2.6M | — | 0.07% | DBT |
| 120 | ROMANIA | 775921AA7 | May 2026 | 2,640,000 | NEW | $2.5M | — | 0.07% | DBT |
| 121 | MORGAN STANLEY | 61747YFE0 | May 2026 | 2,479,000 | NEW | $2.5M | — | 0.07% | DBT |
| 122 | UMBS, TBA | 01F050486 | May 2026 | 2,323,000 | NEW | $2.3M | — | 0.06% | ABS-MBS |
| 123 | HCA INC | 404119CQ0 | May 2026 | 2,259,000 | NEW | $2.3M | — | 0.06% | DBT |
| 124 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 2,281,000 | NEW | $2.3M | — | 0.06% | DBT |
| 125 | UBER TECHNOLOGIES INC | 90353TAU4 | May 2026 | 2,336,000 | NEW | $2.3M | — | 0.06% | DBT |
| 126 | FLEX LTD | 33938XAF2 | May 2026 | 2,235,000 | NEW | $2.2M | — | 0.06% | DBT |
| 127 | UMBS, TBA | 01F062671 | May 2026 | 2,136,000 | NEW | $2.2M | — | 0.06% | ABS-MBS |
| 128 | UMBS, TBA | 01F022667 | May 2026 | 2,633,000 | NEW | $2.2M | — | 0.06% | ABS-MBS |
| 129 | EMD FINANCE LLC | 26867LAN0 | May 2026 | 1,963,000 | NEW | $1.9M | — | 0.05% | DBT |
| 130 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 1,821,000 | NEW | $1.8M | — | 0.05% | DBT |
| 131 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 2,200,000 | NEW | $1.6M | — | 0.04% | DBT |
| 132 | UMBS, TBA | 01F070666 | May 2026 | 1,464,000 | NEW | $1.5M | — | 0.04% | ABS-MBS |
| 133 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | May 2026 | 1,479,000 | NEW | $1.4M | — | 0.04% | DBT |
| 134 | NISOURCE INC | 65473PBB0 | May 2026 | 1,318,000 | NEW | $1.3M | — | 0.04% | DBT |
| 135 | UZBEKISTAN INTL BOND | 000000000 | Feb 2026 | 1,230,000 | NEW | $1.3M | — | 0.04% | DBT |
| 136 | Hungary Government International Bonds | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.1M | — | 0.03% | DBT |
| 137 | Citibank NA | 000000000 | Feb 2026 | 1,111,338 | NEW | $1.1M | — | 0.03% | STIV |
| 138 | Verus Securitization Trust | 92541HAC9 | May 2026 | 942,848 | NEW | $943K | — | 0.03% | ABS-MBS |
| 139 | REPUBLIC OF UZBEKISTAN | 000000000 | Feb 2026 | 721,000 | NEW | $728K | — | 0.02% | DBT |
| 140 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 432,000 | NEW | $424K | — | 0.01% | DBT |
| 141 | UMBS, TBA | 01F062663 | May 2026 | 329,000 | NEW | $342K | — | 0.01% | ABS-MBS |
| 142 | LUXCO3 SHARES | 000000000 | Feb 2026 | 16,516 | NEW | $337K | — | 0.01% | EC |
| 143 | Chicago Board of Trade | 000000000 | Feb 2026 | 550 | NEW | $118K | — | 0.00% | DIR |
| 144 | Chicago Board of Trade | 000000000 | Feb 2026 | -405 | NEW | $-378821 | — | -0.01% | DIR |