Holdings (Monthly)
Guide ↗
Lord Abbett Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912810UL0 | — | 209,026,000 | SOLD | $221.0M | — | — | — |
| ✕ | United States Treasury | 912810UK2 | — | 47,500,000 | SOLD | $48.4M | — | — | — |
| ✕ | ITALY GOV'T INT BOND | 465410CC0 | — | 41,179,000 | SOLD | $31.5M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 27,286,000 | SOLD | $27.3M | — | — | — |
| ✕ | Signal Peak CLO, LLC | 82666VAC8 | — | 24,000,000 | SOLD | $24.0M | — | — | — |
| ✕ | Highbridge Loan Management Ltd | 40440XAQ4 | — | 23,850,000 | SOLD | $23.9M | — | — | — |
| ✕ | BELROSE FUNDING TRUST II | 08079KAA2 | — | 23,000,000 | SOLD | $23.5M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAX9 | — | 21,115,000 | SOLD | $22.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 23,400,000 | SOLD | $21.3M | — | — | — |
| ✕ | Vistra Operations Company LLC | 88233FAK6 | — | 20,697,210 | SOLD | $20.8M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEZ5 | — | 20,000,000 | SOLD | $20.5M | — | — | — |
| ✕ | Post CLO LTD | 73742FAL0 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAE0 | — | 19,000,000 | SOLD | $19.9M | — | — | — |
| ✕ | Hungary Government International Bonds | 445545AF3 | — | 16,000,000 | SOLD | $19.1M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAB6 | — | 18,414,000 | SOLD | $18.8M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAY8 | — | 18,343,000 | SOLD | $18.3M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 18,000,000 | SOLD | $17.9M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAP8 | — | 26,400,000 | SOLD | $17.9M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AM5 | — | 17,000,000 | SOLD | $17.6M | — | — | — |
| ✕ | GLOBAL ATLANTIC FIN CO | 37959GAD9 | — | 16,000,000 | SOLD | $17.5M | — | — | — |
| ✕ | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | — | 16,505,000 | SOLD | $17.4M | — | — | — |
| ✕ | Kennedy Lewis CLO Ltd | 488930AA6 | — | 17,050,000 | SOLD | $17.1M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 16,907,328 | SOLD | $17.0M | — | — | — |
| ✕ | 522 Funding CLO Ltd | 33835AAY5 | — | 15,780,000 | SOLD | $15.8M | — | — | — |
| ✕ | HUMANA INC | 444859BY7 | — | 15,000,000 | SOLD | $15.7M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 15,000,000 | SOLD | $15.3M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAU7 | — | 15,000,000 | SOLD | $15.2M | — | — | — |
| ✕ | VICI PROPERTIES LP | 925650AD5 | — | 15,000,000 | SOLD | $15.2M | — | — | — |
| ✕ | DTE ELECTRIC CO | 23338VBB1 | — | 15,000,000 | SOLD | $15.1M | — | — | — |
| ✕ | CNO FINANCIAL GROUP INC | 12621EAM5 | — | 13,912,000 | SOLD | $14.5M | — | — | — |
| ✕ | OCP CLO Ltd | 67570AAE6 | — | 14,400,000 | SOLD | $14.4M | — | — | — |
| ✕ | VORNADO REALTY LP | 929043AN7 | — | 14,153,000 | SOLD | $14.4M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 13,610,000 | SOLD | $14.1M | — | — | — |
| ✕ | Vertiv Group Corporation | 92537EAG3 | — | 13,930,000 | SOLD | $14.0M | — | — | — |
| ✕ | UL SOLUTIONS INC | 903731AC1 | — | 13,000,000 | SOLD | $13.8M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 02557TAE9 | — | 13,521,000 | SOLD | $13.6M | — | — | — |
| ✕ | Affirm Inc | 00835AAA6 | — | 12,850,000 | SOLD | $12.9M | — | — | — |
| ✕ | HLF FIN SARL LLC/HERBALI | 40390DAD7 | — | 12,000,000 | SOLD | $12.8M | — | — | — |
| ✕ | Greywolf CLO Ltd | 39809TAY3 | — | 12,700,000 | SOLD | $12.7M | — | — | — |
| ✕ | Oaktree CLO Ltd | 67401QAQ9 | — | 12,600,000 | SOLD | $12.7M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 12,373,000 | SOLD | $12.3M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAX0 | — | 12,172,000 | SOLD | $12.2M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAB1 | — | 12,155,000 | SOLD | $12.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XEA9 | — | 12,381,000 | SOLD | $12.1M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2Q7 | — | 11,909,000 | SOLD | $12.0M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAE2 | — | 12,278,000 | SOLD | $12.0M | — | — | — |
| ✕ | ENTERGY MISSISSIPPI LLC | 29366WAG1 | — | 11,809,000 | SOLD | $12.0M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55817HBA6 | — | 11,800,000 | SOLD | $11.9M | — | — | — |
| ✕ | Republic of Poland Government International Bonds | 731011AW2 | — | 12,000,000 | SOLD | $11.8M | — | — | — |
| ✕ | TEXAS CAPITAL BANCSHARES | 88224QAA5 | — | 11,868,000 | SOLD | $11.8M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAJ9 | — | 12,000,000 | SOLD | $11.8M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EA9 | — | 10,090,000 | SOLD | $11.7M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AE1 | — | 12,005,000 | SOLD | $11.6M | — | — | — |
| ✕ | Mercury Financial Credit Card Master Trust | 58940BAZ9 | — | 11,290,000 | SOLD | $11.3M | — | — | — |
| ✕ | SATURN OIL & GAS INC | 80412LAA5 | — | 10,890,000 | SOLD | $11.2M | — | — | — |
| ✕ | SEB Funding LLC | 78433DAA2 | — | 10,775,992 | SOLD | $10.8M | — | — | — |
| ✕ | Pikes Peak CLO | 72134AAS4 | — | 10,650,000 | SOLD | $10.7M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAQ3 | — | 11,137,000 | SOLD | $10.6M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAD9 | — | 10,000,000 | SOLD | $10.5M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAT1 | — | 9,788,000 | SOLD | $10.5M | — | — | — |
| ✕ | SOUTHERN NATURAL GAS | 84346LAD2 | — | 10,000,000 | SOLD | $10.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFG5 | — | 9,940,000 | SOLD | $10.4M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HBN6 | — | 10,000,000 | SOLD | $10.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YEJ4 | — | 10,000,000 | SOLD | $10.1M | — | — | — |
| ✕ | ENTERGY ARKANSAS LLC | 29366MAH1 | — | 9,959,000 | SOLD | $10.1M | — | — | — |
| ✕ | Starwood Property Trust Inc | 85570DAP7 | — | 9,975,000 | SOLD | $10.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 15,003,000 | SOLD | $9.6M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BA1 | — | 10,000,000 | SOLD | $9.5M | — | — | — |
| ✕ | RENTOKIL TERMINIX LLC | 760130AB0 | — | 9,063,000 | SOLD | $9.4M | — | — | — |
| ✕ | SUNOCO LP | 86765KAN9 | — | 9,376,000 | SOLD | $9.4M | — | — | — |
| ✕ | Clover CLO | 18914GAE1 | — | 9,330,000 | SOLD | $9.3M | — | — | — |
| ✕ | Genmab AS | 37231EAB8 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | HOST HOTELS & RESORTS LP | 44107TBD7 | — | 8,327,000 | SOLD | $8.8M | — | — | — |
| ✕ | KEYCORP | 49326EEP4 | — | 8,042,000 | SOLD | $8.8M | — | — | — |
| ✕ | American Money Management Corporation | 00177GBC4 | — | 8,700,000 | SOLD | $8.7M | — | — | — |
| ✕ | DUKE ENERGY PROGRESS LLC | 144141DD7 | — | 10,000,000 | SOLD | $8.6M | — | — | — |
| ✕ | RAIN CARBON INC | 75079LAB7 | — | 8,000,000 | SOLD | $8.5M | — | — | — |
| ✕ | BAXALTA INC | 07177MAN3 | — | 8,679,000 | SOLD | $8.5M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | — | 8,813,000 | SOLD | $8.4M | — | — | — |
| ✕ | SPRINT CAPITAL CORP | 852060AT9 | — | 6,806,000 | SOLD | $8.3M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55822GAU8 | — | 8,310,000 | SOLD | $8.3M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26254KAC7 | — | 8,310,000 | SOLD | $8.3M | — | — | — |
| ✕ | Greywolf CLO Ltd | 39809AAC2 | — | 8,170,000 | SOLD | $8.2M | — | — | — |
| ✕ | MIDCAP FINANCIAL | 59590AAA7 | — | 8,373,000 | SOLD | $8.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAC9 | — | 8,000,000 | SOLD | $7.9M | — | — | — |
| ✕ | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | — | 8,000,000 | SOLD | $7.8M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBM6 | — | 10,000,000 | SOLD | $7.8M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 7,636,000 | SOLD | $7.7M | — | — | — |
| ✕ | ORACLE CORP | 68389XCP8 | — | 7,737,000 | SOLD | $7.6M | — | — | — |
| ✕ | BOARDWALK PIPELINES LP | 096630AL2 | — | 7,400,000 | SOLD | $7.5M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HCF2 | — | 6,000,000 | SOLD | $7.5M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XER3 | — | 7,000,000 | SOLD | $7.4M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 8,000,000 | SOLD | $7.4M | — | — | — |
| ✕ | CATURUS ENERGY LLC | 49446BAA2 | — | 7,000,000 | SOLD | $7.3M | — | — | — |
| ✕ | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | — | 7,047,000 | SOLD | $7.3M | — | — | — |
| ✕ | CQS US CLO Ltd | 12659UAN2 | — | 7,125,000 | SOLD | $7.1M | — | — | — |
| ✕ | APPALACHIAN POWER CO | 037735DB0 | — | 6,742,000 | SOLD | $7.1M | — | — | — |
| ✕ | KEYBANK NATIONAL ASSN | 49327M3H5 | — | 7,000,000 | SOLD | $7.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAN2 | — | 6,776,000 | SOLD | $6.7M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WBQ0 | — | 6,483,000 | SOLD | $6.6M | — | — | — |
| ✕ | DBR LAND HOLDINGS LLC | 24024BAA5 | — | 6,076,000 | SOLD | $6.3M | — | — | — |
| ✕ | BX Trust | 12433LAC9 | — | 6,210,000 | SOLD | $6.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 6,000,000 | SOLD | $6.2M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 6,125,000 | SOLD | $6.2M | — | — | — |
| ✕ | Regatta XXVII Funding Ltd. | 758970AE7 | — | 6,070,000 | SOLD | $6.1M | — | — | — |
| ✕ | New Mountain CLO Ltd | 647550AU6 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Eldridge CLO Ltd | 284913AE0 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAC7 | — | 5,765,000 | SOLD | $5.9M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48256NAE9 | — | 5,700,000 | SOLD | $5.7M | — | — | — |
| ✕ | X.AI LLC/X.AI CO ISSUER | 983984AA3 | — | 5,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 6,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DD4 | — | 5,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | CBAMR Ltd | 12516KAG2 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05683NAL6 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | DirecTV Financing LLC | 25460HAB8 | — | 5,454,147 | SOLD | $5.5M | — | — | — |
| ✕ | GE HEALTHCARE TECH INC | 36266GAC1 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | COLUMBIA PIPELINES OPCO | 19828TAG1 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YES0 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | FISERV INC | 337738BN7 | — | 5,136,000 | SOLD | $5.1M | — | — | — |
| ✕ | SPIRE INC | 84857LAE1 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAY1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Canyon Capital CLO Ltd | 13876LAY3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFF0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 02557TAF6 | — | 4,599,000 | SOLD | $4.6M | — | — | — |
| ✕ | FISERV INC | 337738BL1 | — | 4,494,000 | SOLD | $4.6M | — | — | — |
| ✕ | Wellfleet CLO Ltd | 95023AAQ3 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | PIEDMONT OPERATING PARTN | 720198AK6 | — | 4,355,000 | SOLD | $4.4M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30168JAF0 | — | 4,025,000 | SOLD | $4.2M | — | — | — |
| ✕ | ATLAS WAREHOUSE LEND | 049463AH5 | — | 3,845,000 | SOLD | $3.8M | — | — | — |
| ✕ | Seminole Tribe of Florida | 81683UAS6 | — | 3,611,111 | SOLD | $3.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397G23 | — | 3,426,000 | SOLD | $3.5M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WBR8 | — | 3,243,000 | SOLD | $3.2M | — | — | — |
| ✕ | INDIANA MICHIGAN POWER | 454889AW6 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | APPLOVIN CORP | 03831WAC2 | — | 2,521,000 | SOLD | $2.6M | — | — | — |
| ✕ | NISSAN MOTOR ACCEPTANCE | 654740BS7 | — | 2,499,000 | SOLD | $2.5M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AQ2 | — | 2,321,000 | SOLD | $2.5M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AS8 | — | 2,075,000 | SOLD | $2.1M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | — | 1,889,000 | SOLD | $1.9M | — | — | — |
| ✕ | Octane Receivables Trust | 67578XAB4 | — | 778,124 | SOLD | $0.8M | — | — | — |