Holdings (Monthly)
Guide ↗
Lord Abbett Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG Energy Inc | 62937NBC0 | Feb 2026 | 60,132,689 | -153,400 | $60.3M | -0.3% | 0.94% | LON |
| 2 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Feb 2026 | 28,758,962 | -72,808 | $28.9M | -0.3% | 0.45% | LON |
| 3 | PSMC Trust | 69376CAC8 | Feb 2026 | 28,934,182 | -1,185,709 | $26.2M | -6.1% | 0.41% | ABS-MBS |
| 4 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 25,876,606 | -68,276 | $25.8M | +2.2% | 0.40% | LON |
| 5 | Colossus Acquireco LLC | 19682LAB4 | Feb 2026 | 24,875,000 | -62,500 | $24.9M | -0.1% | 0.39% | LON |
| 6 | CFE FIBRA E | 125276AA3 | Feb 2026 | 24,644,975 | -146,750 | $24.0M | -2.7% | 0.37% | DBT |
| 7 | Fidelity Investments | 31607A703 | Feb 2026 | 23,034,140 | -28,089,794 | $23.0M | -54.9% | 0.36% | STIV |
| 8 | VONTIER CORP | 928881AF8 | Feb 2026 | 22,868,000 | -5,132,000 | $20.8M | -20.2% | 0.32% | DBT |
| 9 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Feb 2026 | 20,254,842 | -51,408 | $20.3M | -0.2% | 0.31% | LON |
| 10 | CENTENE CORP | 15135BAV3 | Feb 2026 | 21,000,000 | -4,000,000 | $19.5M | -15.8% | 0.30% | DBT |
| 11 | Somnigroup International Inc | 88025BAP6 | Feb 2026 | 19,235,000 | -58,438 | $19.4M | -0.1% | 0.30% | LON |
| 12 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 19,544,000 | -10,820,000 | $19.1M | -37.5% | 0.30% | DBT |
| 13 | Elanco Animal Health Incorporated | 28414BAJ5 | Feb 2026 | 17,955,000 | -45,000 | $18.0M | -0.2% | 0.28% | LON |
| 14 | Corpay Technologies Operating Company LLC | 33903RBA6 | Feb 2026 | 16,625,332 | -41,668 | $16.7M | +0.1% | 0.26% | LON |
| 15 | AT&T INC | 00206RKJ0 | Feb 2026 | 25,000,000 | -95,000 | $16.5M | -3.5% | 0.26% | DBT |
| 16 | Buckeye Partners LP | 11823LAR6 | Feb 2026 | 14,899,893 | -37,343 | $15.0M | -0.0% | 0.23% | LON |
| 17 | CPS Auto Trust | 12663BAE8 | Feb 2026 | 14,844,294 | -230,706 | $15.0M | -1.7% | 0.23% | ABS-O |
| 18 | Resideo Funding Inc | 76090LAM6 | Feb 2026 | 14,925,000 | -37,500 | $15.0M | +0.2% | 0.23% | LON |
| 19 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 13,079,000 | -2,500,000 | $13.6M | -18.2% | 0.21% | DBT |
| 20 | PELOTON INTERACTIVE INC | 70614EAG5 | Feb 2026 | 12,908,767 | -32,847 | $13.0M | -0.2% | 0.20% | LON |
| 21 | Iron Mountain Inc | 46284NAV1 | Feb 2026 | 12,418,720 | -31,761 | $12.4M | +0.3% | 0.19% | LON |
| 22 | ATLAS WAREHOUSE LEND | 049463AE2 | Feb 2026 | 11,151,000 | -3,286,000 | $11.5M | -24.2% | 0.18% | DBT |
| 23 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Feb 2026 | 11,209,727 | -599,276 | $11.2M | -6.8% | 0.17% | ABS-O |
| 24 | Fannie Mae | 3140JCSB1 | Feb 2026 | 10,850,356 | -523,707 | $10.9M | -6.0% | 0.17% | ABS-MBS |
| 25 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 10,308,000 | -10,000,000 | $10.3M | -49.4% | 0.16% | DBT |
| 26 | Citadel Securities LP | 17288YAN2 | Feb 2026 | 10,194,712 | -25,809 | $10.2M | +0.1% | 0.16% | LON |
| 27 | Live Nation Entertainment Inc | 53803HAY6 | Feb 2026 | 9,975,000 | -5,025,000 | $10.0M | -33.4% | 0.16% | LON |
| 28 | RealPage Inc | 75605VAD4 | Feb 2026 | 10,176,940 | -26,641 | $9.9M | +4.3% | 0.15% | LON |
| 29 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Feb 2026 | 9,948,947 | -25,251 | $9.9M | -0.9% | 0.15% | LON |
| 30 | ROBLOX CORP | 771049AA1 | Feb 2026 | 9,467,000 | -1,026,000 | $8.9M | -10.8% | 0.14% | DBT |
| 31 | Woodward Capital Management | 74938FAE8 | Feb 2026 | 9,612,434 | -312,702 | $8.5M | -5.5% | 0.13% | ABS-MBS |
| 32 | Clearwater Analytics LLC | 18512EAF9 | Feb 2026 | 8,342,932 | -20,962 | $8.3M | -0.3% | 0.13% | LON |
| 33 | Morgan Stanley Residential Mortgage Loan Trust | 61772CAH4 | Feb 2026 | 8,809,597 | -239,850 | $7.9M | -4.7% | 0.12% | ABS-MBS |
| 34 | EquipmentShare | 69121NAA6 | Feb 2026 | 7,190,367 | -406,131 | $7.3M | -6.2% | 0.11% | ABS-O |
| 35 | ATLAS WAREHOUSE LEND | 049463AG7 | Feb 2026 | 6,954,000 | -4,470,000 | $6.8M | -40.2% | 0.11% | DBT |
| 36 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 6,448,000 | -13,588,000 | $6.7M | -68.5% | 0.10% | DBT |
| 37 | Fannie Mae | 3140JCLK8 | Feb 2026 | 6,482,197 | -440,011 | $6.6M | -7.7% | 0.10% | ABS-MBS |
| 38 | Avis Budget Rental Car Funding AESOP LLC | 05377REL4 | Feb 2026 | 6,375,000 | -6,375,000 | $6.4M | -49.9% | 0.10% | ABS-O |
| 39 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 10,000,000 | -7,385,000 | $6.1M | -43.7% | 0.09% | DBT |
| 40 | Hardee's Funding | 411707AF9 | Feb 2026 | 5,883,000 | -15,900 | $5.8M | -1.3% | 0.09% | ABS-O |
| 41 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 5,000,000 | -2,000,000 | $5.2M | -28.8% | 0.08% | DBT |
| 42 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 5,093,000 | -4,897,000 | $5.1M | -49.7% | 0.08% | DBT |
| 43 | Driven Brands Funding, LLC | 26209XAK7 | Feb 2026 | 4,706,350 | -11,825 | $4.5M | -4.8% | 0.07% | ABS-O |
| 44 | CAPITAL ONE NA | 25466AAN1 | Feb 2026 | 4,419,000 | -3,331,000 | $4.5M | -44.2% | 0.07% | DBT |
| 45 | Surf Holdings LLC | 86875TAE7 | Feb 2026 | 3,141,318 | -1,858,682 | $3.0M | -35.0% | 0.05% | LON |
| 46 | Driven Brands Funding, LLC | 26209XAH4 | Feb 2026 | 2,849,250 | -7,250 | $2.9M | -3.5% | 0.04% | ABS-O |
| 47 | Sierra Receivables Funding Co LLC | 82653BAD5 | Feb 2026 | 1,965,811 | -263,550 | $2.0M | -13.7% | 0.03% | ABS-O |
| 48 | Sierra Receivables Funding Co LLC | 82650DAD4 | Feb 2026 | 1,646,877 | -228,437 | $1.7M | -13.8% | 0.03% | ABS-O |
| 49 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 1,459,000 | -8,173,000 | $1.5M | -84.8% | 0.02% | DBT |
| 50 | CVS PASS-THROUGH TRUST | 126650BQ2 | Feb 2026 | 964,545 | -57,465 | $994K | -6.8% | 0.02% | DBT |
| 51 | Sierra Receivables Funding Co LLC | 826935AD0 | Feb 2026 | 676,317 | -80,569 | $689K | -11.5% | 0.01% | ABS-O |
| 52 | Government National Mortgage Association | 38378KFD6 | Feb 2026 | 3,680,662 | -36,387 | $41K | -3.1% | 0.00% | ABS-MBS |
| 53 | GS Mortgage Securities Trust | 36252AAF3 | Feb 2026 | 26,901,518 | -170,867 | $2K | +5.0% | 0.00% | ABS-MBS |
| 54 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 0 | -2,282,694 | $0 | -100.0% | 0.00% | LON |