Holdings (Monthly)
Guide ↗
Lord Abbett Core Plus Bond Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CPN5 | — | 202,496,000 | SOLD | $202.4M | — | — | — |
| ✕ | United States Treasury | 912810UE6 | — | 125,152,600 | SOLD | $122.3M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | 89,179,000 | SOLD | $89.5M | — | — | — |
| ✕ | UMBS, TBA | 01F050445 | — | 63,430,000 | SOLD | $64.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 63,277,000 | SOLD | $63.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052645 | — | 57,555,000 | SOLD | $58.2M | — | — | — |
| ✕ | UMBS, TBA | 01F052649 | — | 57,307,000 | SOLD | $58.2M | — | — | — |
| ✕ | United States Treasury | 91282CPS4 | — | 57,032,000 | SOLD | $57.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 42,919,000 | SOLD | $43.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042442 | — | 40,933,000 | SOLD | $41.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030641 | — | 44,125,000 | SOLD | $40.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042434 | — | 39,986,000 | SOLD | $40.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 38,635,000 | SOLD | $38.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042646 | — | 37,999,000 | SOLD | $37.5M | — | — | — |
| ✕ | UMBS, TBA | 01F060642 | — | 33,726,000 | SOLD | $34.6M | — | — | — |
| ✕ | UMBS, TBA | 01F020646 | — | 40,134,000 | SOLD | $33.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060648 | — | 25,959,000 | SOLD | $26.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 24,537,000 | SOLD | $25.0M | — | — | — |
| ✕ | UMBS, TBA | 01F062648 | — | 19,920,000 | SOLD | $20.7M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | — | 20,145,000 | SOLD | $20.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 23,670,000 | SOLD | $20.1M | — | — | — |
| ✕ | Nissan Auto Lease Trust | 65481HAD5 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | UMBS, TBA | 01F052441 | — | 19,502,000 | SOLD | $20.0M | — | — | — |
| ✕ | Fannie Mae | 3140W3BQ1 | — | 17,683,229 | SOLD | $18.3M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 802923AD4 | — | 17,835,000 | SOLD | $18.0M | — | — | — |
| ✕ | UMBS, TBA | 01F022642 | — | 18,018,000 | SOLD | $15.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 15,398,000 | SOLD | $15.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022648 | — | 16,616,000 | SOLD | $14.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 15,592,000 | SOLD | $14.3M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 13,798,000 | SOLD | $13.9M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 13,549,000 | SOLD | $12.8M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAJ2 | — | 12,246,000 | SOLD | $12.5M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAB6 | — | 12,023,000 | SOLD | $12.3M | — | — | — |
| ✕ | UMBS, TBA | 01F020448 | — | 13,045,000 | SOLD | $12.2M | — | — | — |
| ✕ | UMBS, TBA | 01F040446 | — | 12,242,000 | SOLD | $12.1M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A4R9 | — | 11,997,000 | SOLD | $12.1M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JK3 | — | 11,580,000 | SOLD | $11.6M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAY8 | — | 11,018,000 | SOLD | $11.0M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 345276AD1 | — | 10,500,000 | SOLD | $10.6M | — | — | — |
| ✕ | VORNADO REALTY LP | 929043AN7 | — | 10,222,000 | SOLD | $10.4M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 02557TAE9 | — | 9,795,000 | SOLD | $9.8M | — | — | — |
| ✕ | Fannie Mae - CAS | 207932AB0 | — | 9,202,000 | SOLD | $9.6M | — | — | — |
| ✕ | RENTOKIL TERMINIX LLC | 760130AB0 | — | 9,056,000 | SOLD | $9.4M | — | — | — |
| ✕ | Flagstar Mortgage Trust | 33852JAA6 | — | 10,888,760 | SOLD | $9.4M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55822VAC5 | — | 9,200,000 | SOLD | $9.2M | — | — | — |
| ✕ | BELROSE FUNDING TRUST II | 08079KAA2 | — | 8,871,000 | SOLD | $9.1M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 8,792,000 | SOLD | $9.0M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 8,980,000 | SOLD | $9.0M | — | — | — |
| ✕ | DLLMT LLC | 23347JAC6 | — | 8,890,000 | SOLD | $9.0M | — | — | — |
| ✕ | UMBS, TBA | 01F040644 | — | 8,828,000 | SOLD | $8.6M | — | — | — |
| ✕ | Affirm Inc | 00835AAA6 | — | 8,135,000 | SOLD | $8.2M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2T1 | — | 7,948,000 | SOLD | $8.1M | — | — | — |
| ✕ | Ellington Financial Mortgage Trust | 281914AA9 | — | 7,863,308 | SOLD | $7.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 8,977,000 | SOLD | $7.9M | — | — | — |
| ✕ | LAD Auto Receivables Trust | 505709AD7 | — | 7,590,000 | SOLD | $7.7M | — | — | — |
| ✕ | Mercury Financial Credit Card Master Trust | 58940BAZ9 | — | 7,630,000 | SOLD | $7.7M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55817GAS0 | — | 7,595,000 | SOLD | $7.6M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 7,424,000 | SOLD | $7.2M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 7,975,000 | SOLD | $7.2M | — | — | — |
| ✕ | SOUTHERN NATURAL GAS | 84346LAD2 | — | 6,925,000 | SOLD | $7.2M | — | — | — |
| ✕ | GLS Auto Select Receivables Trust | 36269EAF6 | — | 6,502,000 | SOLD | $7.0M | — | — | — |
| ✕ | BOEING CO | 097023CH6 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | — | 6,400,000 | SOLD | $6.7M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89116CKP1 | — | 6,304,000 | SOLD | $6.6M | — | — | — |
| ✕ | Ellington Financial Mortgage Trust | 26846DAC8 | — | 6,447,686 | SOLD | $6.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 7,102,000 | SOLD | $6.5M | — | — | — |
| ✕ | SEB Funding LLC | 78433DAA2 | — | 6,329,138 | SOLD | $6.3M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 36274AAE0 | — | 6,260,000 | SOLD | $6.3M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAL1 | — | 5,640,000 | SOLD | $6.1M | — | — | — |
| ✕ | HOST HOTELS & RESORTS LP | 44107TBD7 | — | 5,652,000 | SOLD | $6.0M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AB4 | — | 6,099,000 | SOLD | $5.7M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26254KAC7 | — | 5,640,000 | SOLD | $5.6M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAR4 | — | 5,402,000 | SOLD | $5.6M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 5,432,000 | SOLD | $5.5M | — | — | — |
| ✕ | SPRINT CAPITAL CORP | 852060AT9 | — | 4,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 52109SAB5 | — | 5,846,000 | SOLD | $5.5M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 4,961,000 | SOLD | $5.3M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBY8 | — | 5,297,000 | SOLD | $5.2M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAA1 | — | 5,113,000 | SOLD | $5.0M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 4,845,000 | SOLD | $5.0M | — | — | — |
| ✕ | UMBS, TBA | 01F070641 | — | 4,695,000 | SOLD | $4.9M | — | — | — |
| ✕ | CPS Auto Trust | 223936AD7 | — | 4,820,000 | SOLD | $4.9M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAQ3 | — | 5,044,000 | SOLD | $4.8M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 4,483,000 | SOLD | $4.8M | — | — | — |
| ✕ | MAGNERA CORP | 377320AA4 | — | 5,120,000 | SOLD | $4.8M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3V1 | — | 4,738,000 | SOLD | $4.8M | — | — | — |
| ✕ | APPLOVIN CORP | 03831WAC2 | — | 4,605,000 | SOLD | $4.7M | — | — | — |
| ✕ | BOEING CO | 097023CY9 | — | 4,566,000 | SOLD | $4.7M | — | — | — |
| ✕ | UMBS, TBA | 01F070633 | — | 4,433,000 | SOLD | $4.7M | — | — | — |
| ✕ | Republic of South Africa Government International Bonds | 836205BB9 | — | 5,500,000 | SOLD | $4.6M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64134QAN7 | — | 4,640,000 | SOLD | $4.6M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUT | 57763RAF4 | — | 4,700,000 | SOLD | $4.6M | — | — | — |
| ✕ | ALLIED UNIVERSAL | 019576AC1 | — | 4,664,000 | SOLD | $4.6M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 4,912,000 | SOLD | $4.6M | — | — | — |
| ✕ | BOEING CO/THE | 097023DS1 | — | 4,009,000 | SOLD | $4.5M | — | — | — |
| ✕ | GENMAB A/S/GENMAB FIN | 37230JAA0 | — | 4,294,000 | SOLD | $4.5M | — | — | — |
| ✕ | FIEMEX ENERGIA - BANC AC | 05974EAA8 | — | 4,259,182 | SOLD | $4.4M | — | — | — |
| ✕ | WAYFAIR LLC | 94419NAC1 | — | 4,313,000 | SOLD | $4.4M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 4,686,000 | SOLD | $4.3M | — | — | — |
| ✕ | Freddie Mac | 3132CXMH2 | — | 4,129,340 | SOLD | $4.3M | — | — | — |
| ✕ | UMBS, TBA | 01F050437 | — | 4,236,000 | SOLD | $4.3M | — | — | — |
| ✕ | FORVIA SE | 31209DAC9 | — | 4,170,000 | SOLD | $4.3M | — | — | — |
| ✕ | Vistra Operations Company LLC | 88233FAK6 | — | 4,264,127 | SOLD | $4.3M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375AN6 | — | 4,043,000 | SOLD | $4.2M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 4,622,000 | SOLD | $4.2M | — | — | — |
| ✕ | CPS Auto Trust | 12664LAD7 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAB3 | — | 3,967,000 | SOLD | $4.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397G31 | — | 3,828,000 | SOLD | $4.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 6,126,000 | SOLD | $3.9M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 4,155,000 | SOLD | $3.9M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAS9 | — | 3,868,000 | SOLD | $3.9M | — | — | — |
| ✕ | FULL HOUSE RESORTS INC | 359678AC3 | — | 4,455,000 | SOLD | $3.9M | — | — | — |
| ✕ | STAPLES INC | 855030AQ5 | — | 4,185,000 | SOLD | $3.8M | — | — | — |
| ✕ | GLOBAL ATLANTIC FIN CO | 37959GAD9 | — | 3,411,000 | SOLD | $3.7M | — | — | — |
| ✕ | NRTH PARK Mortgage Trust | 669985AA1 | — | 3,550,000 | SOLD | $3.6M | — | — | — |
| ✕ | PENNYMAC FIN SVCS INC | 70932MAE7 | — | 3,205,000 | SOLD | $3.3M | — | — | — |
| ✕ | PIEDMONT OPERATING PARTN | 720198AK6 | — | 3,152,000 | SOLD | $3.2M | — | — | — |
| ✕ | FISERV INC | 337738BP2 | — | 3,022,000 | SOLD | $3.0M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDT3 | — | 2,698,000 | SOLD | $2.8M | — | — | — |
| ✕ | ATLAS WAREHOUSE LEND | 049463AH5 | — | 2,786,000 | SOLD | $2.8M | — | — | — |
| ✕ | Kennedy Lewis CLO Ltd | 37149QAE6 | — | 2,680,000 | SOLD | $2.7M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAK4 | — | 2,524,000 | SOLD | $2.7M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46655GAD7 | — | 2,917,593 | SOLD | $2.6M | — | — | — |
| ✕ | BOEING CO/THE | 097023DT9 | — | 2,220,000 | SOLD | $2.5M | — | — | — |
| ✕ | Eldridge CLO Ltd | 28473AAA4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | ARDONAGH GROUP FINANCE | 039956AA5 | — | 2,524,000 | SOLD | $2.5M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAR2 | — | 2,253,000 | SOLD | $2.4M | — | — | — |
| ✕ | CART | 20682AAG5 | — | 2,240,000 | SOLD | $2.2M | — | — | — |
| ✕ | SeaWorld Parks & Entertainment Inc | 78488CAL4 | — | 2,076,920 | SOLD | $2.1M | — | — | — |
| ✕ | Six Flags Entertainment Corporation | 15018LAN1 | — | 1,996,391 | SOLD | $2.0M | — | — | — |
| ✕ | FIRSTENERGY TRANSMISSION | 33767BAH2 | — | 1,903,000 | SOLD | $1.9M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 1,831,000 | SOLD | $1.9M | — | — | — |
| ✕ | HECLA MINING CO | 422704AH9 | — | 1,811,000 | SOLD | $1.8M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AQ2 | — | 1,679,000 | SOLD | $1.8M | — | — | — |
| ✕ | VERTIV HOLDINGS CO | 92537NAA6 | — | 1,601,000 | SOLD | $1.6M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AS8 | — | 1,501,000 | SOLD | $1.5M | — | — | — |
| ✕ | UMBS, TBA | 01F052433 | — | 1,458,000 | SOLD | $1.5M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 68267EAC8 | — | 1,487,000 | SOLD | $1.5M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAJ0 | — | 1,293,000 | SOLD | $1.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT58 | — | 1,267,289 | SOLD | $1.3M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAP3 | — | 1,025,000 | SOLD | $1.1M | — | — | — |
| ✕ | VERTIV HOLDINGS CO | 92537NAC2 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3C3 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | PAYCHEX INC | 704326AA5 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAB7 | — | 618,000 | SOLD | $0.6M | — | — | — |
| ✕ | Avid Automobile Receivables Trust | 05369LAE7 | — | 606,821 | SOLD | $0.6M | — | — | — |
| ✕ | LoanCore 2022-CRE7 Issuer Ltd. | 53946PAA8 | — | 572,381 | SOLD | $0.6M | — | — | — |
| ✕ | HRT DNT / HRT DNT FIN | 42239PAB5 | — | 458,000 | SOLD | $0.5M | — | — | — |
| ✕ | Octane Receivables Trust | 67578XAB4 | — | 284,153 | SOLD | $0.3M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LEY1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Residential Mortgage Loan Trust | 76119CAA9 | — | 762 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755AAB8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 207932AA2 | — | 0 | SOLD | $0.0M | — | — | — |