Holdings (Monthly)
Guide ↗
Lord Abbett Inflation Focused Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CPN5 | — | 38,644,000 | SOLD | $38.6M | — | — | — |
| ✕ | United States Treasury | 91282CPS4 | — | 19,304,000 | SOLD | $19.3M | — | — | — |
| ✕ | UMBS, TBA | 01F050445 | — | 9,556,000 | SOLD | $9.7M | — | — | — |
| ✕ | UMBS, TBA | 01F052441 | — | 5,985,000 | SOLD | $6.1M | — | — | — |
| ✕ | Targa Resources Corp | 87613LC23 | — | 4,947,000 | SOLD | $4.9M | — | — | — |
| ✕ | Bank5 | 06604MAC2 | — | 3,730,000 | SOLD | $3.9M | — | — | — |
| ✕ | TRITON CONTAINER | 89680YAA3 | — | 3,872,000 | SOLD | $3.9M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 3,464,000 | SOLD | $3.5M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30167KAC5 | — | 3,110,000 | SOLD | $3.1M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48255UAJ3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | UMBS, TBA | 01F042442 | — | 2,741,000 | SOLD | $2.8M | — | — | — |
| ✕ | ARES CLO Ltd | 04018FAL2 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96041KAE4 | — | 2,670,000 | SOLD | $2.7M | — | — | — |
| ✕ | APA CORP | 03743QAX6 | — | 2,530,000 | SOLD | $2.5M | — | — | — |
| ✕ | Gen Digital Inc | 66877AAC2 | — | 2,419,927 | SOLD | $2.4M | — | — | — |
| ✕ | SM ENERGY CO | 097793AE3 | — | 2,272,000 | SOLD | $2.3M | — | — | — |
| ✕ | Press Ganey Holdings Inc | 05477JAE1 | — | 2,033,212 | SOLD | $2.0M | — | — | — |
| ✕ | AGL CLO 14, LTD. | 00851WAL3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 1,770,000 | SOLD | $1.8M | — | — | — |
| ✕ | CarMax Select Receivables Trust | 14320BAC3 | — | 1,745,000 | SOLD | $1.8M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 1,666,000 | SOLD | $1.7M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAC7 | — | 1,580,000 | SOLD | $1.6M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48252YAQ2 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Corpay Technologies Operating Company LLC | 33903RAZ2 | — | 1,586,848 | SOLD | $1.6M | — | — | — |
| ✕ | Post CLO LTD | 73742FAL0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Rad CLO Ltd | 750099AJ2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAE0 | — | 1,405,000 | SOLD | $1.5M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 1,461,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05683VBJ2 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 1,263,000 | SOLD | $1.3M | — | — | — |
| ✕ | Kodiak Building Partners Inc | 50011JAF7 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | SM ENERGY CO | 78454LAN0 | — | 1,277,000 | SOLD | $1.3M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2L8 | — | 1,201,000 | SOLD | $1.2M | — | — | — |
| ✕ | Wind River CLO Ltd | 97314JBC8 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | HLF FIN SARL LLC/HERBALI | 40390DAD7 | — | 1,123,000 | SOLD | $1.2M | — | — | — |
| ✕ | SLM CORP | 78442PGE0 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90291JAW7 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 1,129,000 | SOLD | $1.2M | — | — | — |
| ✕ | NISSAN MOTOR ACCEPTANCE | 654740BS7 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 1,130,486 | SOLD | $1.1M | — | — | — |
| ✕ | US BANCORP | 91159HJF8 | — | 1,128,000 | SOLD | $1.1M | — | — | — |
| ✕ | FIRSTENERGY PENN ELECTRI | 708696CA5 | — | 1,081,000 | SOLD | $1.1M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CV2 | — | 1,062,000 | SOLD | $1.1M | — | — | — |
| ✕ | BLUE RACER MID LLC/FINAN | 095796AE8 | — | 1,051,000 | SOLD | $1.1M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113AV1 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | UMBS, TBA | 01F042434 | — | 1,024,000 | SOLD | $1.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 1,022,000 | SOLD | $1.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 1,013,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 165167DG9 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BH4 | — | 953,000 | SOLD | $1.0M | — | — | — |
| ✕ | HRT DNT / HRT DNT FIN | 42239PAB5 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | VOYA GLOBAL FUNDING | 92921LAA4 | — | 904,000 | SOLD | $0.9M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 897,000 | SOLD | $0.9M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08164RAC9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A4G3 | — | 840,000 | SOLD | $0.9M | — | — | — |
| ✕ | Verizon Master Trust | 92348KEK5 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Affirm Inc | 00835AAA6 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | PROTECTIVE LIFE CORP | 743674BF9 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | BLOCK INC | 852234AJ2 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 702,000 | SOLD | $0.7M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | — | 721,000 | SOLD | $0.7M | — | — | — |
| ✕ | UMBS, TBA | 01F050437 | — | 639,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMEREN CORP | 023608AQ5 | — | 581,000 | SOLD | $0.6M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAP6 | — | 567,000 | SOLD | $0.6M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAR3 | — | 563,000 | SOLD | $0.6M | — | — | — |
| ✕ | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2V6 | — | 574,000 | SOLD | $0.6M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 564,000 | SOLD | $0.6M | — | — | — |
| ✕ | FIDELITY NATL INFO SERV | 31620MBJ4 | — | 567,000 | SOLD | $0.6M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097AK9 | — | 548,000 | SOLD | $0.6M | — | — | — |
| ✕ | LAD Auto Receivables Trust | 505708AC1 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | DEVELOPMENT BANK OF KAZA | 48129VAD8 | — | 524,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A4C2 | — | 541,000 | SOLD | $0.5M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAB8 | — | 533,000 | SOLD | $0.5M | — | — | — |
| ✕ | HUNGARY | 445545AV8 | — | 517,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAPITAL ONE NA | 25466AAN1 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATLAS WAREHOUSE LEND | 049463AE2 | — | 502,000 | SOLD | $0.5M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAJ9 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES | 446150BB9 | — | 487,000 | SOLD | $0.5M | — | — | — |
| ✕ | FWD GROUP HOLDINGS LTD | 30332TAC6 | — | 466,000 | SOLD | $0.5M | — | — | — |
| ✕ | ENGIE SA | 29286DAA3 | — | 452,000 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F052433 | — | 447,000 | SOLD | $0.5M | — | — | — |
| ✕ | WESTERN-SOUTHERN GLOBAL | 95954A2A0 | — | 441,000 | SOLD | $0.5M | — | — | — |
| ✕ | AEP TEXAS INC | 00108WAS9 | — | 422,000 | SOLD | $0.4M | — | — | — |
| ✕ | BNP PARIBAS | 05565AAR4 | — | 436,000 | SOLD | $0.4M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 431,000 | SOLD | $0.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 422,000 | SOLD | $0.4M | — | — | — |
| ✕ | GM Financial Revolving Receivables Trust | 36268DAA0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | COREBRIDGE GLOB FUNDING | 00138CBM9 | — | 418,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BJ0 | — | 419,000 | SOLD | $0.4M | — | — | — |
| ✕ | Verizon Master Trust | 92348KDJ9 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | LSTAR Commercial Mortgage Trust | 54910TAE2 | — | 403,853 | SOLD | $0.4M | — | — | — |
| ✕ | Panama Government International Bonds | 698299BF0 | — | 403,000 | SOLD | $0.4M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDL3 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958667AH0 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | OGE ENERGY CORP | 670837AD5 | — | 344,000 | SOLD | $0.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EDG7 | — | 348,000 | SOLD | $0.3M | — | — | — |
| ✕ | F&G GLOBAL FUNDING | 30321L2M3 | — | 348,000 | SOLD | $0.3M | — | — | — |
| ✕ | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | — | 336,000 | SOLD | $0.3M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 331,349 | SOLD | $0.3M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AQ3 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | SODEXO INC | 833794AC4 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CX5 | — | 282,000 | SOLD | $0.3M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XFL5 | — | 286,000 | SOLD | $0.3M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAH5 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | CLECO CORPORATE HOLDINGS | 18551PAC3 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | DTE ENERGY CO | 233331BK2 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAA8 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | HELMERICH & PAYNE INC | 423452AM3 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | FED CAISSES DESJARDINS | 31429KAP8 | — | 264,000 | SOLD | $0.3M | — | — | — |
| ✕ | LINCOLN FIN GLBL FUNDING | 53359KAD3 | — | 208,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPSOL E&P CAP MARKETS | 76026AAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 201,561 | SOLD | $0.2M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863BB5 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HBR7 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299AD6 | — | 174,000 | SOLD | $0.2M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAU8 | — | 183,000 | SOLD | $0.2M | — | — | — |
| ✕ | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | Greystone Commercial Real Estate Notes | 39809PAA3 | — | 165,837 | SOLD | $0.2M | — | — | — |
| ✕ | FEDEX FREIGHT HOLDING CO | 314352AC9 | — | 148,000 | SOLD | $0.1M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738BP2 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HAK3 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | WMG ACQUISITION CORP | 92933BAT1 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAL6 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 05546JAA6 | — | 4,100 | SOLD | $0.0M | — | — | — |
| ✕ | Residential Mortgage Loan Trust | 76119CAA9 | — | 2,658 | SOLD | $0.0M | — | — | — |