Holdings (Monthly)
Guide ↗
Lord Abbett Inflation Focused Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPR6 | Feb 2026 | 25,660,000 | +11,320,000 | $25.1M | +74.4% | 2.91% | DBT |
| 2 | United States Treasury | 91282CNB3 | Feb 2026 | 24,161,634 | +17,035,774 | $24.2M | +233.2% | 2.81% | DBT |
| 3 | United States Treasury | 91282CPU9 | Feb 2026 | 20,318,000 | +4,361,360 | $20.0M | +23.7% | 2.32% | DBT |
| 4 | United States Treasury | 91282CDX6 | Feb 2026 | 20,839,525 | +9,149,425 | $19.1M | +75.0% | 2.22% | DBT |
| 5 | United States Treasury | 912810SV1 | Feb 2026 | 9,509,325 | +3,285,925 | $5.1M | +44.0% | 0.59% | DBT |
| 6 | United States Treasury | 91282CNS6 | Feb 2026 | 4,523,376 | +82,852 | $4.5M | -0.9% | 0.52% | DBT |
| 7 | CARNIVAL CORP LTD | 143658BQ4 | Feb 2026 | 3,748,000 | +945,000 | $3.7M | +32.2% | 0.43% | DBT |
| 8 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Feb 2026 | 3,352,000 | +1,200,000 | $3.5M | +52.8% | 0.40% | DBT |
| 9 | GLS Auto Receivables Trust | 36274AAC4 | Feb 2026 | 2,975,000 | +2,595,000 | $3.0M | +679.0% | 0.34% | ABS-O |
| 10 | Morgan Stanley Capital I Trust | 61690BAA0 | Feb 2026 | 2,833,103 | +1,383,510 | $2.8M | +94.2% | 0.32% | ABS-MBS |
| 11 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 2,394,000 | +600,000 | $2.5M | +32.3% | 0.29% | DBT |
| 12 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 2,454,000 | +1,512,000 | $2.4M | +156.4% | 0.27% | DBT |
| 13 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Feb 2026 | 2,160,000 | +780,000 | $2.2M | +53.0% | 0.26% | ABS-MBS |
| 14 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 2,195,000 | +1,000,000 | $2.2M | +82.7% | 0.26% | DBT |
| 15 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 2,025,000 | +200,000 | $2.1M | +9.4% | 0.24% | DBT |
| 16 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Feb 2026 | 1,930,000 | +800,000 | $1.9M | +71.4% | 0.22% | DBT |
| 17 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 1,900,000 | +1,086,000 | $1.9M | +132.9% | 0.22% | DBT |
| 18 | BMO Mortgage Trust | 096941AC3 | Feb 2026 | 1,770,000 | +600,000 | $1.8M | +47.4% | 0.21% | ABS-MBS |
| 19 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 1,835,000 | +1,000,000 | $1.8M | +117.4% | 0.21% | DBT |
| 20 | Charter Communications Operating LLC | 16117LCB3 | Feb 2026 | 1,758,764 | +1,401,092 | $1.7M | +388.5% | 0.20% | LON |
| 21 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Feb 2026 | 1,676,000 | +1,540,000 | $1.7M | +1129.3% | 0.19% | DBT |
| 22 | TORONTO-DOMINION BANK | 891160MJ9 | Feb 2026 | 1,672,000 | +669,000 | $1.7M | +66.8% | 0.19% | DBT |
| 23 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 1,560,000 | +978,000 | $1.6M | +165.5% | 0.18% | DBT |
| 24 | RPI Intermediate Finance Partnership LP | 74969FAC4 | Feb 2026 | 1,639,127 | +706,322 | $1.6M | +74.6% | 0.18% | LON |
| 25 | CITIGROUP INC | 172967QF1 | Feb 2026 | 1,537,000 | +896,000 | $1.5M | +135.4% | 0.18% | DBT |
| 26 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 1,500,000 | +740,000 | $1.5M | +96.3% | 0.18% | DBT |
| 27 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 1,516,000 | +400,000 | $1.5M | +35.9% | 0.18% | DBT |
| 28 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 1,461,000 | +800,000 | $1.5M | +117.4% | 0.17% | DBT |
| 29 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 1,510,000 | +1,310,000 | $1.4M | +637.6% | 0.17% | DBT |
| 30 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 1,360,000 | +727,000 | $1.4M | +112.1% | 0.16% | DBT |
| 31 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 1,272,000 | +1,000,000 | $1.3M | +358.0% | 0.15% | DBT |
| 32 | BENCHMARK Mortgage Trust | 081915AB6 | Feb 2026 | 1,210,000 | +400,000 | $1.2M | +45.9% | 0.14% | ABS-MBS |
| 33 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Feb 2026 | 1,250,000 | +198,000 | $1.2M | +18.3% | 0.14% | DBT |
| 34 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Feb 2026 | 1,204,000 | +90,000 | $1.2M | +7.8% | 0.14% | DBT |
| 35 | Bank5 | 06644WBD9 | Feb 2026 | 1,170,000 | +370,000 | $1.2M | +42.6% | 0.14% | ABS-MBS |
| 36 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 1,228,000 | +747,000 | $1.2M | +150.0% | 0.14% | DBT |
| 37 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 1,204,000 | +303,000 | $1.2M | +32.7% | 0.14% | DBT |
| 38 | Santander Drive Auto Receivables Trust | 80285XAE5 | Feb 2026 | 1,175,000 | +300,000 | $1.2M | +33.5% | 0.14% | ABS-O |
| 39 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 1,158,000 | +620,000 | $1.2M | +111.3% | 0.14% | DBT |
| 40 | SS&C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 1,175,000 | +405,000 | $1.2M | +52.8% | 0.14% | DBT |
| 41 | BENCHMARK Mortgage Trust | 08163YAC5 | Feb 2026 | 1,100,000 | +110,000 | $1.1M | +8.9% | 0.13% | ABS-MBS |
| 42 | Ford Credit Auto Owner Trust/Ford Credit | 34532XAA1 | Feb 2026 | 1,120,000 | +95,000 | $1.1M | +6.4% | 0.13% | ABS-O |
| 43 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 1,090,000 | +987,000 | $1.1M | +951.8% | 0.13% | DBT |
| 44 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 1,077,000 | +374,000 | $1.1M | +49.9% | 0.12% | DBT |
| 45 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 924,000 | +193,000 | $1.0M | +21.9% | 0.12% | DBT |
| 46 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 1,007,000 | +402,000 | $1.0M | +63.2% | 0.12% | DBT |
| 47 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 966,000 | +480,000 | $1.0M | +98.2% | 0.12% | DBT |
| 48 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Feb 2026 | 970,000 | +400,000 | $1.0M | +66.1% | 0.12% | ABS-MBS |
| 49 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 965,000 | +353,000 | $992K | +55.1% | 0.11% | DBT |
| 50 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 962,000 | +147,000 | $971K | +17.2% | 0.11% | DBT |
| 51 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 909,000 | +212,000 | $899K | +28.5% | 0.10% | DBT |
| 52 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 910,000 | +490,000 | $895K | +111.9% | 0.10% | DBT |
| 53 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Feb 2026 | 893,000 | +818,000 | $893K | +1088.9% | 0.10% | DBT |
| 54 | Exeter Automobile Receivables Trust | 30165AAF2 | Feb 2026 | 830,000 | +125,000 | $847K | +16.5% | 0.10% | ABS-O |
| 55 | MELCO RESORTS FINANCE | 58547DAE9 | Feb 2026 | 840,000 | +600,000 | $837K | +248.6% | 0.10% | DBT |
| 56 | AZORRA FINANCE | 05480AAA3 | Feb 2026 | 800,000 | +99,000 | $834K | +13.1% | 0.10% | DBT |
| 57 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Feb 2026 | 800,000 | +400,000 | $800K | +99.8% | 0.09% | DBT |
| 58 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 801,000 | +380,000 | $788K | +85.9% | 0.09% | DBT |
| 59 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Feb 2026 | 748,000 | +120,000 | $777K | +18.0% | 0.09% | DBT |
| 60 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 708,000 | +30,000 | $717K | +3.5% | 0.08% | DBT |
| 61 | FIRST QUANTUM MINERALS L | 335934AU9 | Feb 2026 | 665,000 | +290,000 | $695K | +76.5% | 0.08% | DBT |
| 62 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 514,000 | +124,000 | $581K | +28.7% | 0.07% | DBT |
| 63 | PARAMOUNT GLOBAL | 124857AR4 | Feb 2026 | 508,000 | +185,000 | $501K | +57.8% | 0.06% | DBT |
| 64 | GRIFFON CORPORATION | 398433AP7 | Feb 2026 | 496,000 | +261,000 | $497K | +111.3% | 0.06% | DBT |
| 65 | BSPDF Issuer Ltd | 05594VAA0 | Feb 2026 | 490,000 | +190,000 | $491K | +63.6% | 0.06% | ABS-CBDO |
| 66 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Feb 2026 | 466,000 | +286,000 | $470K | +152.8% | 0.05% | DBT |
| 67 | CELANESE US HOLDINGS LLC | 15089QAK0 | Feb 2026 | 458,000 | +36,000 | $456K | +9.6% | 0.05% | DBT |
| 68 | U.S. Bank National Association | 90357PBC7 | Feb 2026 | 451,109 | +49,804 | $451K | +11.0% | 0.05% | ABS-O |
| 69 | IRON MOUNTAIN INC | 46284VAE1 | Feb 2026 | 362,000 | +201,000 | $362K | +124.7% | 0.04% | DBT |
| 70 | ALEXANDER FUND TRUST II | 014916AA8 | Feb 2026 | 282,000 | +100,000 | $296K | +52.7% | 0.03% | DBT |