Holdings (Monthly)
Guide ↗
Lord Abbett Inflation Focused Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 4,437,000 | -10,563,000 | $4.4M | -351.8% | 0.51% | RA |
| 2 | Government National Mortgage Association | 36180AAJ2 | Feb 2026 | 2,854,286 | -426,244 | $3.0M | -12.9% | 0.34% | ABS-MBS |
| 3 | Fannie Mae | 3140JCV76 | Feb 2026 | 2,258,813 | -317,004 | $2.3M | -13.7% | 0.27% | ABS-MBS |
| 4 | Santander Drive Auto Receivables Trust | 80287DAD9 | Feb 2026 | 2,272,254 | -102,746 | $2.3M | -4.8% | 0.27% | ABS-O |
| 5 | Santander Drive Auto Receivables Trust | 80286PAD3 | Feb 2026 | 2,240,603 | -277,397 | $2.3M | -11.4% | 0.26% | ABS-O |
| 6 | CENTENE CORP | 15135BAR2 | Feb 2026 | 2,194,000 | -2,115,000 | $2.2M | -48.9% | 0.25% | DBT |
| 7 | Government National Mortgage Association | 36179Y5P5 | Feb 2026 | 1,765,131 | -327,353 | $1.8M | -16.1% | 0.21% | ABS-MBS |
| 8 | Freddie Mac - STACR | 35564NCW1 | Feb 2026 | 1,643,230 | -135,983 | $1.6M | -7.8% | 0.19% | ABS-MBS |
| 9 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Feb 2026 | 1,484,962 | -3,759 | $1.5M | -0.3% | 0.17% | LON |
| 10 | RR Ltd | 74989UAJ2 | Feb 2026 | 1,490,000 | -410,000 | $1.5M | -21.8% | 0.17% | ABS-CBDO |
| 11 | BX Trust | 05619PAA4 | Feb 2026 | 1,470,000 | -580,000 | $1.5M | -28.3% | 0.17% | ABS-MBS |
| 12 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 1,450,944 | -3,664 | $1.5M | -0.1% | 0.17% | LON |
| 13 | Navient Student Loan Trust | 63942JAA5 | Feb 2026 | 1,504,070 | -98,091 | $1.4M | -7.8% | 0.16% | ABS-O |
| 14 | Nelnet Student Loan Trust | 64035DAB2 | Feb 2026 | 1,426,583 | -156,189 | $1.4M | -10.2% | 0.16% | ABS-O |
| 15 | World Omni Auto Receivables Trust | 98164DAD9 | Feb 2026 | 1,259,968 | -347,508 | $1.3M | -21.8% | 0.15% | ABS-O |
| 16 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 1,229,000 | -200,000 | $1.2M | -15.3% | 0.14% | DBT |
| 17 | Barclays Commercial Mortgage Securities LLC | 05555PAB8 | Feb 2026 | 1,189,592 | -3,489 | $1.2M | -2.3% | 0.14% | ABS-MBS |
| 18 | Merchants Fleet Funding LLC | 588926AF2 | Feb 2026 | 1,171,274 | -161,895 | $1.2M | -12.1% | 0.14% | ABS-O |
| 19 | World Omni Auto Receivables Trust | 98164HAD0 | Feb 2026 | 1,049,150 | -241,258 | $1.1M | -18.9% | 0.12% | ABS-O |
| 20 | Affirm Master Trust | 00833BAA6 | Feb 2026 | 1,045,000 | -385,000 | $1.1M | -27.2% | 0.12% | ABS-O |
| 21 | RealPage Inc | 75605VAD4 | Feb 2026 | 1,044,531 | -2,734 | $1.0M | +4.3% | 0.12% | LON |
| 22 | ZF NA CAPITAL | 98877DAD7 | Feb 2026 | 960,000 | -150,000 | $984K | -14.3% | 0.11% | DBT |
| 23 | Cedar Funding Ltd | 15033LAW2 | Feb 2026 | 962,487 | -148,360 | $965K | -13.3% | 0.11% | ABS-CBDO |
| 24 | BX Trust | 05612HAA9 | Feb 2026 | 943,418 | -19,081 | $946K | -1.9% | 0.11% | ABS-MBS |
| 25 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 902,000 | -431,000 | $944K | -33.6% | 0.11% | DBT |
| 26 | Santander Drive Auto Receivables Trust | 80287GAE0 | Feb 2026 | 918,371 | -183,268 | $923K | -16.7% | 0.11% | ABS-O |
| 27 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 912,000 | -290,000 | $913K | -25.2% | 0.11% | DBT |
| 28 | BX Trust | 05619TAA6 | Feb 2026 | 870,000 | -130,000 | $875K | -14.9% | 0.10% | ABS-MBS |
| 29 | Exeter Automobile Receivables Trust | 30168BAF7 | Feb 2026 | 849,520 | -268,534 | $858K | -24.4% | 0.10% | ABS-O |
| 30 | Freddie Mac | 31288RFU7 | Feb 2026 | 816,549 | -74,613 | $826K | -9.5% | 0.10% | ABS-MBS |
| 31 | Chase Auto Owner Trust | 16144LAC0 | Feb 2026 | 809,541 | -186,480 | $816K | -19.0% | 0.09% | ABS-O |
| 32 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 741,000 | -359,000 | $791K | -33.2% | 0.09% | DBT |
| 33 | ATLAS WAREHOUSE LEND | 049463AG7 | Feb 2026 | 801,000 | -500,000 | $788K | -39.6% | 0.09% | DBT |
| 34 | ROBLOX CORP | 771049AA1 | Feb 2026 | 767,000 | -83,000 | $725K | -10.8% | 0.08% | DBT |
| 35 | Fannie Mae | 3140Y7BA5 | Feb 2026 | 692,965 | -39,791 | $705K | -6.8% | 0.08% | ABS-MBS |
| 36 | Exeter Automobile Receivables Trust | 30166DAE8 | Feb 2026 | 700,504 | -255,427 | $704K | -26.9% | 0.08% | ABS-O |
| 37 | BX Trust | 12433HAA2 | Feb 2026 | 688,290 | -11,258 | $690K | -1.6% | 0.08% | ABS-MBS |
| 38 | LAD Auto Receivables Trust | 50571AAD3 | Feb 2026 | 667,346 | -1,196,517 | $669K | -64.3% | 0.08% | ABS-O |
| 39 | Santander Drive Auto Receivables Trust | 80287LAC3 | Feb 2026 | 610,818 | -826,862 | $612K | -57.6% | 0.07% | ABS-O |
| 40 | Freddie Mac | 31288RET1 | Feb 2026 | 560,017 | -72,620 | $570K | -12.9% | 0.07% | ABS-MBS |
| 41 | Fannie Mae - CAS | 20755JAA1 | Feb 2026 | 556,949 | -66,319 | $558K | -10.6% | 0.06% | ABS-MBS |
| 42 | Freddie Mac - STACR | 35564KX79 | Feb 2026 | 554,405 | -107,964 | $557K | -16.5% | 0.06% | ABS-MBS |
| 43 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 556,000 | -368,000 | $548K | -41.1% | 0.06% | DBT |
| 44 | SCF Equipment Trust Llc | 783896AC7 | Feb 2026 | 524,096 | -40,904 | $531K | -8.0% | 0.06% | ABS-O |
| 45 | Government National Mortgage Association | 36179YU93 | Feb 2026 | 501,395 | -78,924 | $522K | -13.6% | 0.06% | ABS-MBS |
| 46 | Freddie Mac - STACR | 35564NBX0 | Feb 2026 | 505,036 | -120,213 | $505K | -19.3% | 0.06% | ABS-MBS |
| 47 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 479,177 | -22,256 | $487K | -5.3% | 0.06% | DBT |
| 48 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 452,000 | -288,000 | $473K | -39.1% | 0.05% | DBT |
| 49 | BX Trust | 05593VAA1 | Feb 2026 | 472,338 | -5,910 | $472K | -1.3% | 0.05% | ABS-MBS |
| 50 | Freddie Mac | 31288RGT9 | Feb 2026 | 461,803 | -31,853 | $468K | -7.8% | 0.05% | ABS-MBS |
| 51 | Honda Auto Receivables Owner Trust | 438123AC5 | Feb 2026 | 456,034 | -146,456 | $460K | -24.5% | 0.05% | ABS-O |
| 52 | Fannie Mae - CAS | 20755RAA3 | Feb 2026 | 457,173 | -51,632 | $458K | -10.2% | 0.05% | ABS-MBS |
| 53 | Freddie Mac | 3142BBHP8 | Feb 2026 | 449,154 | -67,541 | $451K | -14.4% | 0.05% | ABS-MBS |
| 54 | Citizens Auto Receivables Trust | 17295FAD6 | Feb 2026 | 438,512 | -313,821 | $440K | -41.9% | 0.05% | ABS-O |
| 55 | The Huntington National Bank | 44644NAA7 | Feb 2026 | 434,581 | -77,748 | $439K | -15.7% | 0.05% | ABS-O |
| 56 | M&T Bank RV Trust | 551923AA3 | Feb 2026 | 442,172 | -162,828 | $438K | -28.4% | 0.05% | ABS-O |
| 57 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 431,939 | -1,091 | $431K | -0.5% | 0.05% | LON |
| 58 | The Huntington National Bank | 44644NAG4 | Feb 2026 | 422,462 | -69,026 | $426K | -14.4% | 0.05% | ABS-O |
| 59 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 398,000 | -1,327,000 | $399K | -76.9% | 0.05% | DBT |
| 60 | Exeter Automobile Receivables Trust | 30165AAD7 | Feb 2026 | 366,974 | -559,767 | $367K | -60.5% | 0.04% | ABS-O |
| 61 | Fannie Mae - CAS | 20755JAB9 | Feb 2026 | 348,339 | -194,295 | $348K | -35.9% | 0.04% | ABS-MBS |
| 62 | Freddie Mac - STACR | 35564NEY5 | Feb 2026 | 344,000 | -36,000 | $345K | -9.6% | 0.04% | ABS-MBS |
| 63 | MUTUAL OF OMAHA GLOBAL | 62829D2H2 | Feb 2026 | 347,000 | -347,000 | $343K | -50.9% | 0.04% | DBT |
| 64 | Fannie Mae - CAS | 20754TAB8 | Feb 2026 | 341,793 | -57,761 | $342K | -14.5% | 0.04% | ABS-MBS |
| 65 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 329,000 | -733,000 | $323K | -69.7% | 0.04% | DBT |
| 66 | Freddie Mac | 31288RGW2 | Feb 2026 | 307,170 | -21,308 | $310K | -7.8% | 0.04% | ABS-MBS |
| 67 | Navient Refinance Loan Trust | 63943HAA8 | Feb 2026 | 311,467 | -23,533 | $307K | -9.1% | 0.04% | ABS-O |
| 68 | Freddie Mac | 31288REV6 | Feb 2026 | 295,097 | -26,461 | $301K | -9.8% | 0.03% | ABS-MBS |
| 69 | Fannie Mae - CAS | 207941AA3 | Feb 2026 | 295,413 | -193,363 | $295K | -39.6% | 0.03% | ABS-MBS |
| 70 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 281,000 | -817,000 | $282K | -74.4% | 0.03% | DBT |
| 71 | VONTIER CORP | 928881AF8 | Feb 2026 | 304,000 | -68,000 | $276K | -20.1% | 0.03% | DBT |
| 72 | Octane Receivables Trust | 67571GAB8 | Feb 2026 | 262,908 | -73,319 | $264K | -21.8% | 0.03% | ABS-O |
| 73 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Feb 2026 | 234,000 | -244,000 | $235K | -52.1% | 0.03% | DBT |
| 74 | Octane Receivables Trust | 67578YAB2 | Feb 2026 | 220,536 | -88,951 | $222K | -29.0% | 0.03% | ABS-O |
| 75 | Freddie Mac - STACR | 35564NDY6 | Feb 2026 | 187,500 | -92,500 | $188K | -33.0% | 0.02% | ABS-MBS |
| 76 | Fannie Mae | 3140JCGC2 | Feb 2026 | 172,102 | -18,725 | $175K | -11.1% | 0.02% | ABS-MBS |
| 77 | Fannie Mae | 3140BN2P2 | Feb 2026 | 161,494 | -32,871 | $163K | -17.9% | 0.02% | ABS-MBS |
| 78 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 167,790 | -12,032 | $153K | -8.2% | 0.02% | ABS-O |
| 79 | OneMain Financial Issuance Trust | 68269PAA5 | Feb 2026 | 136,999 | -729,064 | $137K | -84.2% | 0.02% | ABS-O |
| 80 | Venture CDO Ltd | 92330YAN3 | Feb 2026 | 129,243 | -240,232 | $129K | -65.1% | 0.01% | ABS-CBDO |
| 81 | EQT CORP | 26884LAX7 | Feb 2026 | 125,000 | -199,000 | $124K | -62.0% | 0.01% | DBT |
| 82 | Fannie Mae | 3140JCHN7 | Feb 2026 | 106,419 | -6,247 | $108K | -6.7% | 0.01% | ABS-MBS |
| 83 | Drive Auto Receivables Trust | 262102AB2 | Feb 2026 | 61,567 | -180,796 | $62K | -74.6% | 0.01% | ABS-O |
| 84 | MF1 | 55284AAA6 | Feb 2026 | 58,097 | -33 | $58K | -0.1% | 0.01% | ABS-CBDO |
| 85 | Citigroup Commercial Mortgage Trust | 17324TAE9 | Feb 2026 | 43,597 | -5,794 | $43K | -11.7% | 0.01% | ABS-MBS |
| 86 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AG0 | Feb 2026 | 5,415,121 | -83,748 | $37K | -28.0% | 0.00% | ABS-MBS |
| 87 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92939FBB4 | Feb 2026 | 13,212,717 | -27,809 | $29K | -1.6% | 0.00% | ABS-MBS |
| 88 | Starwood Mortgage Residential Trust | 85573AAA3 | Feb 2026 | 14,478 | -1,384 | $14K | -9.0% | 0.00% | ABS-MBS |
| 89 | Government National Mortgage Association | 38379KAP3 | Feb 2026 | 10,450 | -601 | $10K | -5.4% | 0.00% | ABS-MBS |
| 90 | Carvana Auto Receivables Trust | 14687DAA0 | Feb 2026 | 9,263 | -11,609 | $9K | -55.4% | 0.00% | ABS-O |
| 91 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTUP4 | Feb 2026 | 12,706,360 | -127,633 | $8K | -47.2% | 0.00% | ABS-MBS |
| 92 | CFCRE Commercial Mortgage Trust | 12532BAH0 | Feb 2026 | 3,227,212 | -12,380 | $3K | -64.7% | 0.00% | ABS-MBS |
| 93 | Morgan Stanley BAML Trust | 61766RBA3 | Feb 2026 | 2,736,731 | -762,740 | $2K | -80.2% | 0.00% | ABS-MBS |
| 94 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAV9 | Feb 2026 | 2,626,842 | -369,779 | $1K | -73.3% | 0.00% | ABS-MBS |
| 95 | CFCRE Commercial Mortgage Trust | 12532ABD0 | Feb 2026 | 1,462,504 | -532,517 | $880 | -83.9% | 0.00% | ABS-MBS |
| 96 | Deutsche Bank Commercial Mortgage Trust | 23312VAG1 | Feb 2026 | 3,110,455 | -4,129,443 | $255 | -95.7% | 0.00% | ABS-MBS |
| 97 | Morgan Stanley Capital I Trust | 61767FBB6 | Feb 2026 | 1,744,782 | -575,566 | $160 | -95.6% | 0.00% | ABS-MBS |
| 98 | CSAIL Commercial Mortgage Trust | 12637UAY5 | Feb 2026 | 2,201,915 | -765,548 | $143 | -94.6% | 0.00% | ABS-MBS |
| 99 | Wells Fargo Commercial Mortgage Trust | 95000GBB9 | Feb 2026 | 462,115 | -632,472 | $49 | -98.0% | 0.00% | ABS-MBS |
| 100 | CD Commercial Mortgage Trust | 12514MBD6 | Feb 2026 | 455,359 | -151,403 | $36 | -92.7% | 0.00% | ABS-MBS |
| 101 | Government National Mortgage Association | 38378NMX8 | Feb 2026 | 12,563 | -236 | $22 | -4.1% | 0.00% | ABS-MBS |
| 102 | JPMBB Commercial Mortgage Securities Trust | 46643GAG5 | Feb 2026 | 313,606 | -6,292 | $16 | -29.9% | 0.00% | ABS-MBS |
| 103 | Citigroup Commercial Mortgage Trust | 17323YAL3 | Feb 2026 | 1,066,110 | -65,593 | $6 | -49.1% | 0.00% | ABS-MBS |
| 104 | DBWF Mortgage Trust | 23306NAE2 | Feb 2026 | 9,646 | -32,471 | $1 | -81.3% | 0.00% | ABS-MBS |
| 105 | CFCRE Commercial Mortgage Trust | 12531YAQ1 | Feb 2026 | 6,372 | -147,293 | $0 | -98.4% | 0.00% | ABS-MBS |