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 | 91282CQG9 | May 2026 | 239,795,000 | NEW | $237.1M | — | 4.63% | DBT |
| 2 | United States Treasury | 91282CQL8 | May 2026 | 202,046,000 | NEW | $201.1M | — | 3.93% | DBT |
| 3 | United States Treasury | 912810TV0 | May 2026 | 89,039,000 | NEW | $85.6M | — | 1.67% | DBT |
| 4 | United States Treasury | 912810UP1 | May 2026 | 90,488,000 | NEW | $85.4M | — | 1.67% | DBT |
| 5 | UMBS, TBA | 01F052672 | May 2026 | 70,513,000 | NEW | $70.7M | — | 1.38% | ABS-MBS |
| 6 | Government National Mortgage Association | 21H050664 | May 2026 | 66,104,000 | NEW | $65.3M | — | 1.28% | ABS-MBS |
| 7 | United States Treasury | 912810UN6 | May 2026 | 62,995,000 | NEW | $62.2M | — | 1.22% | DBT |
| 8 | UMBS, TBA | 01F050676 | May 2026 | 57,906,000 | NEW | $56.9M | — | 1.11% | ABS-MBS |
| 9 | Government National Mortgage Association | 21H052660 | May 2026 | 54,288,000 | NEW | $54.6M | — | 1.07% | ABS-MBS |
| 10 | UMBS, TBA | 01F050478 | May 2026 | 53,302,000 | NEW | $53.5M | — | 1.05% | ABS-MBS |
| 11 | Government National Mortgage Association | 21H042661 | May 2026 | 53,397,000 | NEW | $51.4M | — | 1.00% | ABS-MBS |
| 12 | United States Treasury | 912797TF4 | May 2026 | 51,013,000 | NEW | $50.9M | — | 0.99% | DBT |
| 13 | UMBS, TBA | 01F042467 | May 2026 | 49,704,000 | NEW | $49.2M | — | 0.96% | ABS-MBS |
| 14 | Government National Mortgage Association | 21H052678 | May 2026 | 46,186,000 | NEW | $46.4M | — | 0.91% | ABS-MBS |
| 15 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 42,163,629 | NEW | $42.2M | — | 0.82% | RA |
| 16 | UMBS, TBA | 01F042475 | May 2026 | 40,985,000 | NEW | $40.5M | — | 0.79% | ABS-MBS |
| 17 | UMBS, TBA | 01F022675 | May 2026 | 45,052,000 | NEW | $37.7M | — | 0.74% | ABS-MBS |
| 18 | UMBS, TBA | 01F052664 | May 2026 | 37,020,000 | NEW | $37.2M | — | 0.73% | ABS-MBS |
| 19 | Government National Mortgage Association | 21H050672 | May 2026 | 35,808,000 | NEW | $35.3M | — | 0.69% | ABS-MBS |
| 20 | UMBS, TBA | 01F060667 | May 2026 | 30,002,000 | NEW | $30.6M | — | 0.60% | ABS-MBS |
| 21 | Government National Mortgage Association | 21H030674 | May 2026 | 29,947,000 | NEW | $26.6M | — | 0.52% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H030666 | May 2026 | 29,770,000 | NEW | $26.5M | — | 0.52% | ABS-MBS |
| 23 | Government National Mortgage Association | 36179YHT4 | May 2026 | 25,050,949 | NEW | $25.7M | — | 0.50% | ABS-MBS |
| 24 | UMBS, TBA | 01F062671 | May 2026 | 21,460,000 | NEW | $22.3M | — | 0.44% | ABS-MBS |
| 25 | UMBS, TBA | 01F020661 | May 2026 | 27,796,000 | NEW | $22.2M | — | 0.43% | ABS-MBS |
| 26 | AUST & NZ BANKING GROUP | 05252FAE0 | May 2026 | 21,000,000 | NEW | $21.0M | — | 0.41% | DBT |
| 27 | Government National Mortgage Association | 21H020667 | May 2026 | 23,670,000 | NEW | $19.4M | — | 0.38% | ABS-MBS |
| 28 | UMBS, TBA | 01F050460 | May 2026 | 19,129,000 | NEW | $19.2M | — | 0.38% | ABS-MBS |
| 29 | UMBS, TBA | 01F060675 | May 2026 | 18,825,000 | NEW | $19.2M | — | 0.38% | ABS-MBS |
| 30 | TORONTO-DOMINION BANK | 000000000 | Feb 2026 | 16,733,000 | NEW | $16.7M | — | 0.33% | DBT |
| 31 | UMBS, TBA | 01F050668 | May 2026 | 16,656,000 | NEW | $16.4M | — | 0.32% | ABS-MBS |
| 32 | GLS Auto Receivables Trust | 37989KAG7 | May 2026 | 15,765,000 | NEW | $15.8M | — | 0.31% | ABS-O |
| 33 | UMBS, TBA | 01F052474 | May 2026 | 14,983,000 | NEW | $15.2M | — | 0.30% | ABS-MBS |
| 34 | CPS Auto Trust | 22410MAB5 | May 2026 | 15,000,000 | NEW | $14.9M | — | 0.29% | ABS-O |
| 35 | Government National Mortgage Association | 21H060663 | May 2026 | 14,321,000 | NEW | $14.6M | — | 0.29% | ABS-MBS |
| 36 | AGENCE FRANCAISE DEVELOP | 000000000 | Feb 2026 | 13,800,000 | NEW | $13.8M | — | 0.27% | DBT |
| 37 | ARES CLO Ltd | 04020QAN0 | May 2026 | 12,820,000 | NEW | $12.8M | — | 0.25% | ABS-CBDO |
| 38 | MF1 | 59319GAA4 | May 2026 | 12,630,000 | NEW | $12.7M | — | 0.25% | ABS-CBDO |
| 39 | SNF GROUP SACA | 784944AA8 | May 2026 | 12,353,000 | NEW | $12.5M | — | 0.24% | DBT |
| 40 | Flutter Financing BV | 000000000 | Feb 2026 | 12,532,594 | NEW | $12.5M | — | 0.24% | LON |
| 41 | UMBS, TBA | 01F032666 | May 2026 | 13,549,000 | NEW | $12.3M | — | 0.24% | ABS-MBS |
| 42 | CPS Auto Trust | 12676XAA3 | May 2026 | 12,141,458 | NEW | $12.1M | — | 0.24% | ABS-O |
| 43 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | May 2026 | 12,465,000 | NEW | $12.1M | — | 0.24% | DBT |
| 44 | UMBS, TBA | 01F040461 | May 2026 | 12,242,000 | NEW | $11.9M | — | 0.23% | ABS-MBS |
| 45 | Government National Mortgage Association | 21H022663 | May 2026 | 13,742,000 | NEW | $11.8M | — | 0.23% | ABS-MBS |
| 46 | Government National Mortgage Association | 21H060671 | May 2026 | 11,124,000 | NEW | $11.3M | — | 0.22% | ABS-MBS |
| 47 | HUNGARY | 000000000 | Feb 2026 | 10,667,000 | NEW | $10.9M | — | 0.21% | DBT |
| 48 | Bridgecrest Lending Auto Securitization Trust | 108056AF9 | May 2026 | 10,005,000 | NEW | $10.4M | — | 0.20% | ABS-O |
| 49 | 720 East CLO Ltd. | 81785BAQ9 | May 2026 | 10,250,000 | NEW | $10.3M | — | 0.20% | ABS-CBDO |
| 50 | Government National Mortgage Association | 21H022671 | May 2026 | 11,851,000 | NEW | $10.1M | — | 0.20% | ABS-MBS |
| 51 | BofA Auto Trust | 05620EAB4 | May 2026 | 10,080,000 | NEW | $10.1M | — | 0.20% | ABS-O |
| 52 | UMBS, TBA | 01F020679 | May 2026 | 12,338,000 | NEW | $9.9M | — | 0.19% | ABS-MBS |
| 53 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 9,625,000 | NEW | $9.8M | — | 0.19% | DBT |
| 54 | VENTURE GLOBAL PLAQUE | 922966AA4 | May 2026 | 8,683,000 | NEW | $9.6M | — | 0.19% | DBT |
| 55 | SEB Funding LLC | 78433DAD6 | May 2026 | 9,360,000 | NEW | $9.3M | — | 0.18% | ABS-O |
| 56 | ESENTIA ENERGY DEV SAB | 29642EAB8 | May 2026 | 9,303,000 | NEW | $9.2M | — | 0.18% | DBT |
| 57 | Fannie Mae | 3140W23B5 | May 2026 | 9,241,383 | NEW | $9.2M | — | 0.18% | ABS-MBS |
| 58 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 8,980,000 | NEW | $9.0M | — | 0.18% | DBT |
| 59 | UMBS, TBA | 01F060477 | May 2026 | 8,396,000 | NEW | $8.6M | — | 0.17% | ABS-MBS |
| 60 | UMBS, TBA | 01F040677 | May 2026 | 8,933,000 | NEW | $8.4M | — | 0.16% | ABS-MBS |
| 61 | Madison Park Funding Ltd | 55822VAQ4 | May 2026 | 8,200,000 | NEW | $8.2M | — | 0.16% | ABS-CBDO |
| 62 | GOODMAN US SEVEN LLC | 38239BAA6 | May 2026 | 8,153,000 | NEW | $8.0M | — | 0.16% | DBT |
| 63 | PFP III | 69292DAA1 | May 2026 | 7,840,000 | NEW | $7.8M | — | 0.15% | ABS-CBDO |
| 64 | BSPDF Issuer Ltd | 05620LAA0 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.15% | ABS-CBDO |
| 65 | AMAZON.COM INC | 023135DH6 | May 2026 | 7,623,000 | NEW | $7.6M | — | 0.15% | DBT |
| 66 | JP Morgan Mortgage Trust | 46664AAA5 | May 2026 | 7,639,484 | NEW | $7.6M | — | 0.15% | ABS-MBS |
| 67 | UMBS, TBA | 01F070674 | May 2026 | 7,210,000 | NEW | $7.6M | — | 0.15% | ABS-MBS |
| 68 | Elevation CLO Ltd | 28623JAA4 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.15% | ABS-CBDO |
| 69 | BORR IHC LTD / BORR FIN | 100018AC4 | May 2026 | 7,182,000 | NEW | $7.2M | — | 0.14% | DBT |
| 70 | MORGAN STANLEY | 61747YFG5 | May 2026 | 7,021,000 | NEW | $7.2M | — | 0.14% | DBT |
| 71 | OFFICE CHERIFIEN DES PHO | 67091TAK1 | May 2026 | 7,200,000 | NEW | $7.1M | — | 0.14% | DBT |
| 72 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 7,208,000 | NEW | $7.1M | — | 0.14% | DBT |
| 73 | UMBS, TBA | 01F030660 | May 2026 | 7,975,000 | NEW | $7.0M | — | 0.14% | ABS-MBS |
| 74 | UMBS, TBA | 01F040669 | May 2026 | 7,319,000 | NEW | $6.9M | — | 0.13% | ABS-MBS |
| 75 | BBAM US CLO LTD. | 054974AN0 | May 2026 | 6,720,000 | NEW | $6.7M | — | 0.13% | ABS-CBDO |
| 76 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 6,557,000 | NEW | $6.7M | — | 0.13% | DBT |
| 77 | PROSUS NV | 000000000 | Feb 2026 | 9,490,000 | NEW | $6.7M | — | 0.13% | DBT |
| 78 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | May 2026 | 6,396,000 | NEW | $6.4M | — | 0.13% | DBT |
| 79 | SMITHFIELD FOODS INC | 832248BD9 | May 2026 | 7,149,000 | NEW | $6.3M | — | 0.12% | DBT |
| 80 | REGAL REXNORD CORP | 758750AP8 | May 2026 | 5,723,000 | NEW | $6.1M | — | 0.12% | DBT |
| 81 | Onslow Bay Financial LLC | 67124EAA7 | May 2026 | 5,985,699 | NEW | $6.0M | — | 0.12% | ABS-MBS |
| 82 | META PLATFORMS INC | 30303MAK8 | May 2026 | 5,747,000 | NEW | $5.8M | — | 0.11% | DBT |
| 83 | COX COMMUNICATIONS INC | 224044CL9 | May 2026 | 6,644,000 | NEW | $5.8M | — | 0.11% | DBT |
| 84 | UMBS, TBA | 01F052466 | May 2026 | 5,535,000 | NEW | $5.6M | — | 0.11% | ABS-MBS |
| 85 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 5,612,000 | NEW | $5.6M | — | 0.11% | DBT |
| 86 | ORACLE CORP | 68389XBH7 | May 2026 | 6,500,000 | NEW | $5.5M | — | 0.11% | DBT |
| 87 | NTT FINANCE CORP | 62954WAM7 | May 2026 | 5,090,000 | NEW | $5.2M | — | 0.10% | DBT |
| 88 | BRIXMOR OPERATING PART | 11120VAQ6 | May 2026 | 5,155,000 | NEW | $5.1M | — | 0.10% | DBT |
| 89 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 5,065,000 | NEW | $5.1M | — | 0.10% | DBT |
| 90 | PLS GROUP LTD | 69393GAA2 | May 2026 | 5,005,000 | NEW | $5.1M | — | 0.10% | DBT |
| 91 | COX ASSET MEXICO SA CV | 22389AAB8 | May 2026 | 4,959,000 | NEW | $5.1M | — | 0.10% | DBT |
| 92 | DISCOVERY HOLDINGS INC | 55903VBW2 | May 2026 | 6,936,000 | NEW | $5.1M | — | 0.10% | DBT |
| 93 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 4,994,000 | NEW | $5.1M | — | 0.10% | DBT |
| 94 | UNIVISION COMMUNICATIONS | 914906BB7 | May 2026 | 5,055,000 | NEW | $5.0M | — | 0.10% | DBT |
| 95 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | May 2026 | 4,946,000 | NEW | $5.0M | — | 0.10% | DBT |
| 96 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.10% | LON |
| 97 | HCA INC | 404119CQ0 | May 2026 | 4,897,000 | NEW | $5.0M | — | 0.10% | DBT |
| 98 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 4,959,000 | NEW | $5.0M | — | 0.10% | DBT |
| 99 | QAZAQGAZ NC JSC | 63549WAB1 | May 2026 | 5,014,000 | NEW | $4.9M | — | 0.10% | DBT |
| 100 | MOOG INC | 615394AP8 | May 2026 | 4,945,000 | NEW | $4.9M | — | 0.10% | DBT |
| 101 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | May 2026 | 4,701,000 | NEW | $4.9M | — | 0.10% | DBT |
| 102 | VZ SECURED FINANCING BV | 91845AAA3 | May 2026 | 5,635,000 | NEW | $4.9M | — | 0.10% | DBT |
| 103 | ITC HOLDINGS CORP | 465685AV7 | May 2026 | 4,819,000 | NEW | $4.9M | — | 0.10% | DBT |
| 104 | SM ENERGY CO | 78454LAZ3 | May 2026 | 4,820,000 | NEW | $4.8M | — | 0.09% | DBT |
| 105 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | May 2026 | 5,410,000 | NEW | $4.8M | — | 0.09% | DBT |
| 106 | Sixth Street CLO XVI, LTD. | 83011QAJ4 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.09% | ABS-CBDO |
| 107 | UNITED AIRLINES HOLDINGS | 910047AM1 | May 2026 | 4,839,000 | NEW | $4.8M | — | 0.09% | DBT |
| 108 | GS Mortgage-Backed Securities Trust | 362924AE2 | May 2026 | 5,694,229 | NEW | $4.7M | — | 0.09% | ABS-MBS |
| 109 | AEP TEXAS INC | 00108WAV2 | May 2026 | 4,741,000 | NEW | $4.7M | — | 0.09% | DBT |
| 110 | UMBS, TBA | 01F060469 | May 2026 | 4,424,000 | NEW | $4.5M | — | 0.09% | ABS-MBS |
| 111 | FLOWSERVE CORPORATION | 34354PAG0 | May 2026 | 4,504,000 | NEW | $4.5M | — | 0.09% | DBT |
| 112 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | May 2026 | 4,397,000 | NEW | $4.5M | — | 0.09% | DBT |
| 113 | FREEPORT INDONESIA PT | 000000000 | Feb 2026 | 4,531,000 | NEW | $4.4M | — | 0.09% | DBT |
| 114 | TRANSDIGM INC | 89364MCG7 | May 2026 | 4,238,000 | NEW | $4.3M | — | 0.08% | LON |
| 115 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 4,178,000 | NEW | $4.2M | — | 0.08% | DBT |
| 116 | INTEL CORP | 458140AV2 | May 2026 | 5,330,000 | NEW | $4.2M | — | 0.08% | DBT |
| 117 | UMBS, TBA | 01F050486 | May 2026 | 4,126,000 | NEW | $4.1M | — | 0.08% | ABS-MBS |
| 118 | DEXKO GLOBAL INC | 252142AB0 | May 2026 | 4,760,659 | NEW | $4.1M | — | 0.08% | DBT |
| 119 | ARES Commercial Mortgage Trust | 03990QAG3 | May 2026 | 4,050,000 | NEW | $4.1M | — | 0.08% | ABS-MBS |
| 120 | Comision Federal de Electricidad | 000000000 | Feb 2026 | 3,972,000 | NEW | $4.0M | — | 0.08% | DBT |
| 121 | Onslow Bay Financial LLC | 67124HAD4 | May 2026 | 3,840,002 | NEW | $3.8M | — | 0.08% | ABS-MBS |
| 122 | Freddie Mac - STACR | 35564NBW2 | May 2026 | 3,725,375 | NEW | $3.7M | — | 0.07% | ABS-MBS |
| 123 | INTEL CORP | 458140CS7 | May 2026 | 3,713,000 | NEW | $3.7M | — | 0.07% | DBT |
| 124 | INTEL CORP | 458140CR9 | May 2026 | 3,601,000 | NEW | $3.6M | — | 0.07% | DBT |
| 125 | MORGAN STANLEY | 61747YFE0 | May 2026 | 3,416,000 | NEW | $3.5M | — | 0.07% | DBT |
| 126 | UMBS, TBA | 01F062663 | May 2026 | 3,305,000 | NEW | $3.4M | — | 0.07% | ABS-MBS |
| 127 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | May 2026 | 3,429,000 | NEW | $3.4M | — | 0.07% | DBT |
| 128 | Onslow Bay Financial LLC | 670861AA1 | May 2026 | 4,049,991 | NEW | $3.4M | — | 0.07% | ABS-MBS |
| 129 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 3,254,000 | NEW | $3.3M | — | 0.06% | DBT |
| 130 | ROMANIA | 775921AA7 | May 2026 | 3,436,000 | NEW | $3.3M | — | 0.06% | DBT |
| 131 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 3,233,000 | NEW | $3.2M | — | 0.06% | DBT |
| 132 | FLEX LTD | 33938XAF2 | May 2026 | 3,115,000 | NEW | $3.1M | — | 0.06% | DBT |
| 133 | UMBS, TBA | 01F022667 | May 2026 | 3,652,000 | NEW | $3.1M | — | 0.06% | ABS-MBS |
| 134 | ESTN Trust | 26916MAG4 | May 2026 | 2,960,000 | NEW | $3.0M | — | 0.06% | ABS-MBS |
| 135 | Onslow Bay Financial LLC | 67126GAC6 | May 2026 | 3,008,853 | NEW | $3.0M | — | 0.06% | ABS-MBS |
| 136 | Citibank NA | 000000000 | Feb 2026 | 2,934,601 | NEW | $2.9M | — | 0.06% | STIV |
| 137 | EMD FINANCE LLC | 26867LAN0 | May 2026 | 2,703,000 | NEW | $2.7M | — | 0.05% | DBT |
| 138 | WS ESCROW LLC | 982104AA9 | May 2026 | 2,563,000 | NEW | $2.6M | — | 0.05% | DBT |
| 139 | BLACKSTONE MORTGAGE TR | 09257WAG5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.05% | DBT |
| 140 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 3,000,000 | NEW | $2.1M | — | 0.04% | DBT |
| 141 | Fannie Mae - CAS | 20754YAA9 | May 2026 | 2,112,850 | NEW | $2.1M | — | 0.04% | ABS-MBS |
| 142 | UMBS, TBA | 01F070666 | May 2026 | 1,918,000 | NEW | $2.0M | — | 0.04% | ABS-MBS |
| 143 | ASHTEAD CAPITAL INC | 045054AL7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 144 | NISOURCE INC | 65473PBB0 | May 2026 | 1,848,000 | NEW | $1.8M | — | 0.04% | DBT |
| 145 | UZBEKISTAN INTL BOND | 000000000 | Feb 2026 | 1,698,000 | NEW | $1.8M | — | 0.04% | DBT |
| 146 | Mariner Finance Issuance Trust | 56847GAC7 | May 2026 | 1,708,000 | NEW | $1.7M | — | 0.03% | ABS-O |
| 147 | Hungary Government International Bonds | 000000000 | Feb 2026 | 1,518,000 | NEW | $1.5M | — | 0.03% | DBT |
| 148 | Verus Securitization Trust | 92541HAC9 | May 2026 | 1,302,491 | NEW | $1.3M | — | 0.03% | ABS-MBS |
| 149 | ASHTEAD CAPITAL INC | 045054AP8 | May 2026 | 1,316,000 | NEW | $1.2M | — | 0.02% | DBT |
| 150 | REPUBLIC OF UZBEKISTAN | 000000000 | Feb 2026 | 935,000 | NEW | $944K | — | 0.02% | DBT |
| 151 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 530,000 | NEW | $521K | — | 0.01% | DBT |
| 152 | LUXCO3 SHARES | 000000000 | Feb 2026 | 18,676 | NEW | $381K | — | 0.01% | EC |