Holdings (Monthly)
Guide ↗
Lord Abbett Core Plus Bond Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UK2 | Feb 2026 | 152,575,000 | +11,922,000 | $146.9M | +2.6% | 2.87% | DBT |
| 2 | United States Treasury | 912810TM0 | Feb 2026 | 127,171,000 | +16,765,000 | $114.4M | +9.8% | 2.24% | DBT |
| 3 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 101,000,000 | +100,470,000 | $101.0M | +18721.3% | 1.97% | RA |
| 4 | Fidelity Investments | 31607A703 | Feb 2026 | 26,411,411 | +8,078,000 | $26.4M | +44.1% | 0.52% | STIV |
| 5 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Feb 2026 | 18,700,000 | +4,740,000 | $19.5M | +31.0% | 0.38% | ABS-MBS |
| 6 | Wells Fargo Card issuance Trust | 92970QAA3 | Feb 2026 | 17,911,000 | +7,756,000 | $18.0M | +75.5% | 0.35% | ABS-O |
| 7 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 14,581,000 | +3,504,000 | $15.0M | +27.8% | 0.29% | DBT |
| 8 | RIDE 2025-SHRE | 765692AA6 | Feb 2026 | 14,710,000 | +6,000,000 | $14.9M | +65.3% | 0.29% | ABS-MBS |
| 9 | AMGEN INC | 031162DP2 | Feb 2026 | 14,655,000 | +3,787,000 | $14.8M | +33.3% | 0.29% | DBT |
| 10 | Flagstar Mortgage Trust | 33852FAA4 | Feb 2026 | 16,064,999 | +79,621 | $13.3M | -3.1% | 0.26% | ABS-MBS |
| 11 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Feb 2026 | 12,577,000 | +3,552,000 | $13.0M | +36.9% | 0.25% | DBT |
| 12 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 11,827,100 | +3,100,000 | $12.8M | +40.7% | 0.25% | DBT |
| 13 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 12,638,000 | +4,949,000 | $12.7M | +62.6% | 0.25% | DBT |
| 14 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 12,548,000 | +5,000,000 | $12.5M | +61.9% | 0.24% | DBT |
| 15 | HUDSON RIVER TRADING LLC | 44413EAK4 | Feb 2026 | 12,325,120 | +3,302,945 | $12.3M | +37.8% | 0.24% | LON |
| 16 | REPUBLIC OF PANAMA | 698299CB8 | Feb 2026 | 12,262,000 | +5,940,000 | $12.1M | +92.0% | 0.24% | DBT |
| 17 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 12,012,000 | +3,187,000 | $12.1M | +36.9% | 0.24% | DBT |
| 18 | Freddie Mac | 3132WVBP8 | Feb 2026 | 12,825,501 | +5,400,646 | $11.9M | +68.1% | 0.23% | ABS-MBS |
| 19 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 11,082,000 | +1,553,000 | $11.1M | +14.8% | 0.22% | DBT |
| 20 | JP Morgan Mortgage Trust | 46654FAD0 | Feb 2026 | 12,573,889 | +1,122,924 | $10.9M | +6.3% | 0.21% | ABS-MBS |
| 21 | Onslow Bay Financial LLC | 67122CAC9 | Feb 2026 | 10,648,115 | +6,759,175 | $10.6M | +171.4% | 0.21% | ABS-MBS |
| 22 | TRANSCANADA TRUST | 89356BAG3 | Feb 2026 | 10,224,000 | +4,105,000 | $10.1M | +64.7% | 0.20% | DBT |
| 23 | CPS Auto Trust | 12634SAB3 | Feb 2026 | 9,675,000 | +950,000 | $9.7M | +10.4% | 0.19% | ABS-O |
| 24 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 9,396,000 | +3,458,000 | $9.6M | +55.1% | 0.19% | DBT |
| 25 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 9,324,000 | +5,200,000 | $9.6M | +121.9% | 0.19% | DBT |
| 26 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 9,297,000 | +3,292,000 | $9.5M | +52.6% | 0.19% | DBT |
| 27 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 9,680,000 | +5,750,000 | $9.4M | +139.4% | 0.18% | DBT |
| 28 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2026 | 9,820,000 | +2,370,000 | $9.4M | +29.1% | 0.18% | DBT |
| 29 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 14,728,000 | +2,620,000 | $9.0M | +19.0% | 0.18% | DBT |
| 30 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 8,663,000 | +2,079,000 | $8.7M | +30.7% | 0.17% | DBT |
| 31 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Feb 2026 | 8,596,000 | +4,000,000 | $8.7M | +82.9% | 0.17% | DBT |
| 32 | Verizon Master Trust | 92348KBP7 | Feb 2026 | 8,004,000 | +455,000 | $8.1M | +4.7% | 0.16% | ABS-O |
| 33 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Feb 2026 | 7,817,000 | +2,300,000 | $8.0M | +40.1% | 0.16% | DBT |
| 34 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Feb 2026 | 7,670,000 | +4,982,000 | $7.7M | +186.4% | 0.15% | DBT |
| 35 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 7,623,002 | +3,654,887 | $7.6M | +96.9% | 0.15% | LON |
| 36 | PEAC Solutions Receivables LLC | 704583AC7 | Feb 2026 | 7,605,000 | +65,000 | $7.6M | -0.8% | 0.15% | ABS-O |
| 37 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Feb 2026 | 7,453,000 | +2,700,000 | $7.6M | +57.0% | 0.15% | DBT |
| 38 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 7,474,000 | +2,700,000 | $7.4M | +53.9% | 0.14% | DBT |
| 39 | HILCORP ENERGY I/HILCORP | 431318BC7 | Feb 2026 | 6,929,000 | +2,700,000 | $7.4M | +65.2% | 0.14% | DBT |
| 40 | ENTERGY LOUISIANA LLC | 29364WBR8 | Feb 2026 | 7,550,000 | +5,125,000 | $7.4M | +203.5% | 0.14% | DBT |
| 41 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 7,227,000 | +2,400,000 | $7.2M | +46.6% | 0.14% | DBT |
| 42 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 7,819,000 | +3,622,000 | $6.6M | +81.8% | 0.13% | DBT |
| 43 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Feb 2026 | 6,790,000 | +4,150,000 | $6.6M | +147.0% | 0.13% | DBT |
| 44 | JP Morgan Mortgage Trust | 46654RAG7 | Feb 2026 | 6,128,740 | +2,486,300 | $5.3M | +62.8% | 0.10% | ABS-MBS |
| 45 | DIRECTV FINANCING LLC | 254945AA6 | Feb 2026 | 4,863,000 | +462,000 | $5.0M | +13.3% | 0.10% | DBT |
| 46 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 5,000,000 | +2,630,000 | $5.0M | +105.6% | 0.10% | DBT |
| 47 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 4,786,000 | +487,000 | $4.9M | +10.0% | 0.10% | DBT |
| 48 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 4,999,000 | +1,832,000 | $4.9M | +54.4% | 0.10% | DBT |
| 49 | CAJUN GLOBAL LLC | 12803VAC9 | Feb 2026 | 4,725,000 | +11,812 | $4.7M | -2.5% | 0.09% | ABS-O |
| 50 | U.S. Bank National Association | 90357PBC7 | Feb 2026 | 2,772,136 | +668,745 | $2.8M | +30.1% | 0.05% | ABS-O |
| 51 | CarMax Auto Owner Trust | 14319GAH4 | Feb 2026 | 2,635,000 | +100,000 | $2.7M | +2.6% | 0.05% | ABS-O |
| 52 | JP Morgan Mortgage Trust | 46654WAE1 | Feb 2026 | 1,680,751 | +695,765 | $1.4M | +64.4% | 0.03% | ABS-MBS |