BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Lord Abbett Total Return Fund

· Lord Abbett Investment Trust
Monthly Holdings $4.8B AUM 132 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 144 New 15 Added 132 Reduced 138 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810UJ5 Feb 2026 90,558,000 -2,913,000 $88.2M -8.0% 2.44% DBT
2 United States Treasury 912810UF3 Feb 2026 61,892,000 -50,880,000 $59.4M -47.9% 1.65% DBT
3 Fannie Mae 3140JCV92 Feb 2026 24,472,789 -2,411,355 $24.8M -10.1% 0.69% ABS-MBS
4 Freddie Mac 3132DWDJ9 Feb 2026 20,984,616 -415,782 $17.7M -5.3% 0.49% ABS-MBS
5 Fannie Mae 31418EB90 Feb 2026 20,957,966 -430,012 $17.7M -5.4% 0.49% ABS-MBS
6 Freddie Mac 3132DT4V9 Feb 2026 15,287,531 -540,271 $15.6M -4.7% 0.43% ABS-MBS
7 Fannie Mae 3140JCV84 Feb 2026 14,688,669 -2,413,714 $15.1M -15.6% 0.42% ABS-MBS
8 Fannie Mae 3140QKBP2 Feb 2026 16,978,151 -273,076 $15.0M -4.7% 0.42% ABS-MBS
9 Freddie Mac 3132DT4L1 Feb 2026 13,990,502 -1,257,716 $14.4M -8.8% 0.40% ABS-MBS
10 Fannie Mae 3140X7TQ2 Feb 2026 16,152,910 -304,205 $13.9M -5.0% 0.39% ABS-MBS
11 Fannie Mae 3140QTEM7 Feb 2026 13,298,324 -1,441,609 $13.6M -10.5% 0.38% ABS-MBS
12 Fannie Mae 3140XRR23 Feb 2026 10,758,835 -311,486 $11.0M -4.1% 0.31% ABS-MBS
13 Freddie Mac 31427MU74 Feb 2026 11,730,875 -291,192 $10.8M -5.8% 0.30% ABS-MBS
14 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 10,261,088 -25,977 $10.3M -0.3% 0.29% LON
15 World Omni Auto Receivables Trust 98164HAD0 Feb 2026 10,126,432 -2,328,635 $10.2M -18.9% 0.28% ABS-O
16 Freddie Mac 3132E0Y63 Feb 2026 9,656,022 -1,008,009 $10.1M -9.3% 0.28% ABS-MBS
17 JP Morgan Mortgage Trust 46654UAB1 Feb 2026 11,592,169 -196,598 $10.0M -5.2% 0.28% ABS-MBS
18 Fannie Mae 3140XH3N5 Feb 2026 10,032,762 -327,834 $10.0M -5.3% 0.28% ABS-MBS
19 Fidelity Investments 31607A703 Feb 2026 10,002,038 -10,095,886 $10.0M -50.2% 0.28% STIV
20 Freddie Mac 3133KJQ39 Feb 2026 11,205,629 -145,549 $9.9M -4.4% 0.27% ABS-MBS
21 CIM Trust 12565VAA1 Feb 2026 11,749,126 -163,425 $9.7M -4.7% 0.27% ABS-MBS
22 GS Mortgage-Backed Securities Trust 36264JAB9 Feb 2026 11,357,005 -273,247 $9.4M -5.9% 0.26% ABS-MBS
23 GS Mortgage-Backed Securities Trust 36267JAF7 Feb 2026 9,838,802 -180,360 $8.5M -5.4% 0.24% ABS-MBS
24 JP Morgan Mortgage Trust 465973AC9 Feb 2026 9,823,473 -204,885 $8.5M -5.5% 0.23% ABS-MBS
25 Fannie Mae 3140XHPS0 Feb 2026 8,944,027 -216,007 $8.2M -5.8% 0.23% ABS-MBS
26 Lendmark Funding Trust 52607MAA7 Feb 2026 8,026,506 -273,494 $7.9M -3.1% 0.22% ABS-O
27 Freddie Mac 3132DNQK2 Feb 2026 7,572,042 -249,112 $7.6M -5.3% 0.21% ABS-MBS
28 CIM Trust 12566PAB1 Feb 2026 9,045,407 -648,933 $7.5M -9.9% 0.21% ABS-MBS
29 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Feb 2026 7,211,609 -225,365 $7.2M -4.0% 0.20% ABS-MBS
30 New York Mortgage Trust 62957JAC5 Feb 2026 7,207,773 -61,191 $7.2M -2.0% 0.20% ABS-MBS
31 JP Morgan Mortgage Trust 46593TAA0 Feb 2026 7,006,020 -333,376 $7.1M -5.0% 0.20% ABS-MBS
32 CPS Auto Trust 12663BAE8 Feb 2026 6,892,873 -107,127 $7.0M -1.7% 0.19% ABS-O
33 Freddie Mac 31288RGS1 Feb 2026 6,838,409 -310,287 $6.9M -5.7% 0.19% ABS-MBS
34 Freddie Mac 3133USJU6 Feb 2026 8,522,634 -144,164 $6.9M -4.9% 0.19% ABS-MBS
35 GM Financial Automobile Leasing Trust 38012QAD0 Feb 2026 6,445,810 -3,149,190 $6.4M -32.9% 0.18% ABS-O
36 BX Trust 05593VAG8 Feb 2026 6,391,019 -79,965 $6.4M -1.4% 0.18% ABS-MBS
37 Fannie Mae 3140XBK82 Feb 2026 7,391,176 -209,945 $6.3M -5.9% 0.18% ABS-MBS
38 CIM Trust 12564KAA6 Feb 2026 7,451,100 -91,947 $6.2M -5.1% 0.17% ABS-MBS
39 CarMax Select Receivables Trust 14319FAD5 Feb 2026 5,732,158 -812,842 $5.8M -12.6% 0.16% ABS-O
40 Woodward Capital Management 74938VAA1 Feb 2026 6,939,511 -137,026 $5.7M -5.5% 0.16% ABS-MBS
41 Colossus Acquireco LLC 19682LAB4 Feb 2026 5,654,585 -14,208 $5.7M -0.1% 0.16% LON
42 BX Trust 05619TAA6 Feb 2026 5,610,000 -1,120,000 $5.6M -18.5% 0.16% ABS-MBS
43 Fannie Mae 3140W0N84 Feb 2026 5,329,870 -197,143 $5.6M -4.2% 0.15% ABS-MBS
44 Oceanview Mortgage Trust 07335UAB0 Feb 2026 6,628,485 -188,388 $5.5M -6.1% 0.15% ABS-MBS
45 Huntington Auto Trust 446144AE7 Feb 2026 5,379,263 -1,335,452 $5.4M -20.2% 0.15% ABS-O
46 Clean Harbors Inc 18449EAJ9 Feb 2026 5,312,685 -13,315 $5.4M -0.3% 0.15% LON
47 Freddie Mac 3132WVBP8 Feb 2026 5,751,744 -19,843 $5.3M -3.0% 0.15% ABS-MBS
48 JP Morgan Mortgage Trust 46654TAB4 Feb 2026 6,015,813 -102,800 $5.2M -4.9% 0.14% ABS-MBS
49 BofA Auto Trust 09709AAC6 Feb 2026 5,153,608 -1,663,671 $5.2M -24.6% 0.14% ABS-O
50 JP Morgan Mortgage Trust 46592TAC7 Feb 2026 6,116,439 -148,226 $5.1M -5.7% 0.14% ABS-MBS
51 GS Mortgage-Backed Securities Trust 36264DAB2 Feb 2026 6,073,738 -69,165 $5.0M -4.4% 0.14% ABS-MBS
52 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 5,016,000 -1,811,000 $5.0M -28.5% 0.14% DBT
53 Lendmark Funding Trust 51507KAA4 Feb 2026 5,031,966 -2,263,674 $5.0M -30.9% 0.14% ABS-O
54 JP Morgan Mortgage Trust 46593FAD4 Feb 2026 5,690,167 -145,046 $4.9M -5.8% 0.14% ABS-MBS
55 Freddie Mac 3132DNNR0 Feb 2026 4,868,984 -94,236 $4.9M -4.1% 0.14% ABS-MBS
56 Honda Auto Receivables Owner Trust 437918AC9 Feb 2026 4,687,267 -1,382,495 $4.7M -23.0% 0.13% ABS-O
57 ROCC Trust 74970WAA8 Feb 2026 4,580,000 -1,820,000 $4.6M -29.9% 0.13% ABS-MBS
58 Citizens Auto Receivables Trust 17295FAD6 Feb 2026 4,462,912 -3,193,886 $4.5M -41.9% 0.12% ABS-O
59 Onslow Bay Financial LLC 67122JAA8 Feb 2026 4,450,390 -672,690 $4.4M -13.4% 0.12% ABS-MBS
60 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 4,471,000 -2,875,000 $4.4M -40.3% 0.12% DBT
61 Citadel Securities LP 17288YAN2 Feb 2026 4,306,488 -10,902 $4.3M +0.1% 0.12% LON
62 CFE FIBRA E 125276AA3 Feb 2026 4,417,365 -2,041,375 $4.3M -33.1% 0.12% DBT
63 NRG Energy Inc 62937NBC0 Feb 2026 4,263,739 -10,877 $4.3M -0.3% 0.12% LON
64 Ellington Financial Mortgage Trust 281914AA9 Feb 2026 4,128,890 -234,564 $4.1M -6.1% 0.11% ABS-MBS
65 JP Morgan Mortgage Trust 46592XAC8 Feb 2026 4,962,153 -60,496 $4.1M -4.9% 0.11% ABS-MBS
66 Rate Mortgage Trust 75409XAA4 Feb 2026 4,851,269 -3,164,599 $4.0M -41.7% 0.11% ABS-MBS
67 JP Morgan Mortgage Trust 46660DAA3 Feb 2026 4,018,702 -240,352 $4.0M -6.4% 0.11% ABS-MBS
68 Freddie Mac 3132AAVU5 Feb 2026 4,154,063 -71,043 $3.9M -5.0% 0.11% ABS-MBS
69 World OMNI Select Auto Trust 98164UAC3 Feb 2026 3,796,819 -953,181 $3.8M -20.2% 0.11% ABS-O
70 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 3,701,000 -1,333,000 $3.8M -27.5% 0.10% DBT
71 World OMNI Select Auto Trust 98164LAD1 Feb 2026 3,701,575 -1,246,289 $3.7M -25.2% 0.10% ABS-O
72 Fannie Mae 3140XHWU7 Feb 2026 3,664,867 -98,689 $3.7M -4.8% 0.10% ABS-MBS
73 Freddie Mac 31427NPS2 Feb 2026 3,674,339 -53,253 $3.6M -3.8% 0.10% ABS-MBS
74 NOVELIS CORP 670001AL0 Feb 2026 3,483,000 -1,875,000 $3.6M -35.3% 0.10% DBT
75 JP Morgan Mortgage Trust 46594EAC8 Feb 2026 3,553,860 -105,645 $3.5M -3.8% 0.10% ABS-MBS
76 JAPAN TOBACCO INC 471105AE6 Feb 2026 3,368,000 -742,000 $3.5M -20.6% 0.10% DBT
77 IVANHOE MINES LTD 46579RAE4 Feb 2026 3,511,000 -1,850,000 $3.5M -36.7% 0.10% DBT
78 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 3,829,000 -1,786,000 $3.5M -38.2% 0.10% DBT
79 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 3,456,000 -1,841,000 $3.5M -35.8% 0.10% DBT
80 META PLATFORMS INC 30303MAE2 Feb 2026 3,799,000 -3,188,000 $3.5M -48.8% 0.10% DBT
81 WHIRLPOOL CORP 963320BD7 Feb 2026 3,680,000 -2,027,000 $3.5M -39.6% 0.10% DBT
82 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 3,575,000 -3,458,000 $3.4M -51.5% 0.10% DBT
83 BANKUNITED INC 06652KAB9 Feb 2026 3,450,000 -3,318,000 $3.4M -49.7% 0.10% DBT
84 JP Morgan Mortgage Trust 46654WAC5 Feb 2026 3,923,863 -64,951 $3.4M -5.3% 0.09% ABS-MBS
85 AmeriCredit Automobile Receivables Trust 03065WAF2 Feb 2026 3,246,299 -1,168,701 $3.3M -26.6% 0.09% ABS-O
86 Morgan Stanley Residential Mortgage Loan Trust 617950AA8 Feb 2026 3,257,246 -74,744 $3.2M -3.0% 0.09% ABS-MBS
87 Fannie Mae 3140X7YL7 Feb 2026 3,729,529 -113,324 $3.2M -6.1% 0.09% ABS-MBS
88 Fannie Mae - CAS 20754QAA6 Feb 2026 3,033,596 -245,336 $3.1M -8.1% 0.09% ABS-MBS
89 Fannie Mae 3140XRRZ0 Feb 2026 2,971,047 -158,280 $3.0M -6.3% 0.08% ABS-MBS
90 Verus Securitization Trust 92490GAC2 Feb 2026 3,014,841 -100,159 $3.0M -3.9% 0.08% ABS-MBS
91 Driven Brands Funding, LLC 26209XAK7 Feb 2026 3,084,500 -7,750 $3.0M -4.8% 0.08% ABS-O
92 Verus Securitization Trust 92490EAA1 Feb 2026 2,874,068 -1,847,476 $2.9M -39.6% 0.08% ABS-MBS
93 Freddie Mac 31427MUZ2 Feb 2026 2,742,635 -108,062 $2.9M -4.5% 0.08% ABS-MBS
94 SAMMONS FINANCIAL GLOBAL 79587J2A0 Feb 2026 2,849,000 -1,089,000 $2.9M -29.3% 0.08% DBT
95 Exeter Automobile Receivables Trust 30165AAD7 Feb 2026 2,855,831 -4,356,164 $2.9M -60.5% 0.08% ABS-O
96 GLS Auto Select Receivables Trust 379924AC7 Feb 2026 2,809,533 -772,070 $2.8M -21.8% 0.08% ABS-O
97 Fannie Mae 3140XHVB0 Feb 2026 2,809,807 -44,937 $2.8M -3.9% 0.08% ABS-MBS
98 GS Mortgage-Backed Securities Trust 36263CAB5 Feb 2026 3,366,164 -48,380 $2.8M -5.1% 0.08% ABS-MBS
99 Onslow Bay Financial LLC 67122DAC7 Feb 2026 2,724,014 -358,103 $2.7M -12.5% 0.08% ABS-MBS
100 U.S. Bank National Association 90355PAB2 Feb 2026 2,687,463 -377,061 $2.6M -13.7% 0.07% ABS-O
101 Flagstar Mortgage Trust 33853GAB9 Feb 2026 3,166,008 -62,834 $2.6M -5.3% 0.07% ABS-MBS
102 Freddie Mac 3132DUPT8 Feb 2026 2,555,802 -98,960 $2.6M -5.0% 0.07% ABS-MBS
103 JP Morgan Mortgage Trust 46652VAC9 Feb 2026 3,074,782 -50,946 $2.6M -4.9% 0.07% ABS-MBS
104 Fannie Mae 3140W0T96 Feb 2026 2,345,084 -168,471 $2.4M -7.4% 0.07% ABS-MBS
105 Fannie Mae 3140QQ7F6 Feb 2026 2,175,228 -45,511 $2.2M -3.8% 0.06% ABS-MBS
106 ANGLO AMERICAN CAPITAL 034863BE9 Feb 2026 1,969,000 -4,677,000 $2.0M -71.1% 0.06% DBT
107 Fannie Mae 3140XCYM4 Feb 2026 2,105,469 -45,305 $2.0M -5.5% 0.05% ABS-MBS
108 Verus Securitization Trust 92541JAC5 Feb 2026 1,930,254 -75,717 $1.9M -4.3% 0.05% ABS-MBS
109 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 1,884,000 -5,462,000 $1.9M -74.7% 0.05% DBT
110 Fannie Mae 3140LRB72 Feb 2026 2,142,294 -38,586 $1.8M -4.9% 0.05% ABS-MBS
111 BX Trust 12433HAA2 Feb 2026 1,819,727 -29,763 $1.8M -1.6% 0.05% ABS-MBS
112 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 1,765,000 -1,834,000 $1.8M -51.0% 0.05% DBT
113 Freddie Mac - STACR 35564KVE6 Feb 2026 1,714,000 -386,000 $1.8M -19.0% 0.05% ABS-MBS
114 Westlake Automobile Receivables Trust 96042XAF2 Feb 2026 1,695,384 -1,896,829 $1.7M -52.9% 0.05% ABS-O
115 Freddie Mac 31427NV22 Feb 2026 1,658,509 -39,305 $1.6M -4.6% 0.05% ABS-MBS
116 New York Mortgage Trust 62957GAA5 Feb 2026 1,642,373 -23,087 $1.6M -2.0% 0.05% ABS-MBS
117 WINDFALL MINING GROUP 973244AA4 Feb 2026 1,574,000 -3,659,000 $1.6M -70.4% 0.05% DBT
118 SBNA Auto Receivables Trust 78437PAC7 Feb 2026 1,603,156 -1,805,673 $1.6M -53.1% 0.04% ABS-O
119 Fannie Mae - CAS 20754RAB2 Feb 2026 1,556,446 -258,784 $1.6M -14.5% 0.04% ABS-MBS
120 Nissan Auto Receivables Owner Trust 65480MAD5 Feb 2026 1,539,100 -855,303 $1.5M -35.9% 0.04% ABS-O
121 PEAC Solutions Receivables LLC 69392BAB2 Feb 2026 1,470,816 -1,179,027 $1.5M -44.5% 0.04% ABS-O
122 Freddie Mac 31427NVZ9 Feb 2026 1,287,709 -28,042 $1.3M -3.9% 0.04% ABS-MBS
123 Citigroup Mortgage Loan Trust Inc 17290FBA6 Feb 2026 1,065,395 -15,201 $920K -4.9% 0.03% ABS-MBS
124 Fannie Mae 3140W06Q3 Feb 2026 973,200 -18,669 $892K -5.3% 0.02% ABS-MBS
125 Wells Fargo Mortgage Backed Securities Trust 949930AB7 Feb 2026 943,506 -16,215 $781K -5.3% 0.02% ABS-MBS
126 JP Morgan Mortgage Trust 46654WAE1 Feb 2026 894,413 -14,805 $740K -5.2% 0.02% ABS-MBS
127 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 709,000 -2,926,000 $621K -80.9% 0.02% DBT
128 JP Morgan Mortgage Trust 46653QAC9 Feb 2026 706,209 -13,993 $586K -5.4% 0.02% ABS-MBS
129 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 61,952 -5,923 $60K -9.0% 0.00% ABS-MBS
130 WF-RBS COMMERCIAL MORTGAGE TRUST 92939HBE4 Feb 2026 559,745 -38,214 $744 -17.5% 0.00% ABS-MBS
131 PANERA BREAD COMPANY 69841UAD3 Feb 2026 0 -2,297,143 $0 -100.0% 0.00% LON
132 PANERA BREAD COMPANY 69841UAC5 Feb 2026 0 -2,297,143 $0 -100.0% 0.00% LON