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 | 912810UF3 | Feb 2026 | 67,458,000 | -60,420,000 | $64.7M | -49.9% | 1.27% | DBT |
| 2 | Freddie Mac | 3132DUWS2 | Feb 2026 | 22,256,703 | -864,713 | $22.7M | -5.3% | 0.44% | ABS-MBS |
| 3 | Fannie Mae | 31418EB90 | Feb 2026 | 25,776,738 | -528,882 | $21.7M | -5.4% | 0.42% | ABS-MBS |
| 4 | Fannie Mae | 3140QTEM7 | Feb 2026 | 19,406,717 | -2,103,791 | $19.8M | -10.5% | 0.39% | ABS-MBS |
| 5 | Fannie Mae | 3140JCV92 | Feb 2026 | 18,435,338 | -1,816,472 | $18.7M | -10.1% | 0.37% | ABS-MBS |
| 6 | JP Morgan Mortgage Trust | 465973AC9 | Feb 2026 | 21,592,749 | -450,354 | $18.6M | -5.5% | 0.36% | ABS-MBS |
| 7 | Fannie Mae | 3140QKBP2 | Feb 2026 | 18,265,039 | -293,775 | $16.1M | -4.7% | 0.32% | ABS-MBS |
| 8 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Feb 2026 | 11,797,841 | -29,868 | $11.8M | -0.3% | 0.23% | LON |
| 9 | NRG Energy Inc | 62937NBC0 | Feb 2026 | 11,742,670 | -29,956 | $11.8M | -0.3% | 0.23% | LON |
| 10 | Fannie Mae | 3140XRR23 | Feb 2026 | 11,356,139 | -328,779 | $11.6M | -4.1% | 0.23% | ABS-MBS |
| 11 | Fannie Mae | 3140JCV84 | Feb 2026 | 11,127,828 | -1,828,579 | $11.5M | -15.6% | 0.22% | ABS-MBS |
| 12 | GS Mortgage-Backed Securities Trust | 36264JAB9 | Feb 2026 | 12,444,361 | -299,409 | $10.3M | -5.9% | 0.20% | ABS-MBS |
| 13 | World Omni Auto Receivables Trust | 98164DAD9 | Feb 2026 | 10,087,601 | -2,782,232 | $10.2M | -21.8% | 0.20% | ABS-O |
| 14 | Fannie Mae | 3140XKZL7 | Feb 2026 | 10,379,255 | -164,981 | $9.5M | -5.0% | 0.19% | ABS-MBS |
| 15 | Deephaven Residential Mortgage Trust | 24382EAC1 | Feb 2026 | 9,411,400 | -304,550 | $9.4M | -4.1% | 0.18% | ABS-MBS |
| 16 | CPS Auto Trust | 12663BAE8 | Feb 2026 | 9,083,822 | -141,178 | $9.2M | -1.7% | 0.18% | ABS-O |
| 17 | New York Mortgage Trust | 62957JAC5 | Feb 2026 | 8,688,769 | -73,764 | $8.6M | -2.0% | 0.17% | ABS-MBS |
| 18 | Freddie Mac | 3132E0Y63 | Feb 2026 | 8,209,032 | -856,955 | $8.6M | -9.3% | 0.17% | ABS-MBS |
| 19 | ROCC Trust | 74970WAA8 | Feb 2026 | 8,110,000 | -3,000,000 | $8.2M | -28.5% | 0.16% | ABS-MBS |
| 20 | JP Morgan Mortgage Trust | 46593TAA0 | Feb 2026 | 7,977,152 | -379,587 | $8.0M | -5.0% | 0.16% | ABS-MBS |
| 21 | Freddie Mac | 3133KQLD6 | Feb 2026 | 7,762,371 | -634,658 | $8.0M | -8.2% | 0.16% | ABS-MBS |
| 22 | GS Mortgage-Backed Securities Trust | 362972AD3 | Feb 2026 | 7,913,481 | -775,269 | $7.9M | -9.4% | 0.15% | ABS-MBS |
| 23 | CIM Trust | 12566PAB1 | Feb 2026 | 8,920,511 | -1,544,240 | $7.4M | -17.7% | 0.14% | ABS-MBS |
| 24 | GLS Auto Select Receivables Trust | 37989EAC0 | Feb 2026 | 6,989,385 | -1,607,982 | $7.0M | -18.9% | 0.14% | ABS-O |
| 25 | Woodward Capital Management | 74938VAA1 | Feb 2026 | 8,292,716 | -163,746 | $6.9M | -5.5% | 0.13% | ABS-MBS |
| 26 | BMW Vehicle Owner Trust | 096919AD7 | Feb 2026 | 6,725,580 | -1,765,191 | $6.8M | -21.0% | 0.13% | ABS-O |
| 27 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Feb 2026 | 6,655,876 | -355,825 | $6.7M | -6.8% | 0.13% | ABS-O |
| 28 | BX Trust | 05593VAG8 | Feb 2026 | 6,400,659 | -80,085 | $6.4M | -1.4% | 0.12% | ABS-MBS |
| 29 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 6,707,000 | -3,923,000 | $6.2M | -40.6% | 0.12% | DBT |
| 30 | Colossus Acquireco LLC | 19682LAB4 | Feb 2026 | 6,087,410 | -15,295 | $6.1M | -0.1% | 0.12% | LON |
| 31 | Clean Harbors Inc | 18449EAJ9 | Feb 2026 | 5,887,245 | -14,755 | $5.9M | -0.3% | 0.12% | LON |
| 32 | JP Morgan Mortgage Trust | 46592TAC7 | Feb 2026 | 7,111,121 | -172,332 | $5.9M | -5.7% | 0.12% | ABS-MBS |
| 33 | Fannie Mae | 3140W0N84 | Feb 2026 | 5,627,597 | -208,155 | $5.9M | -4.2% | 0.11% | ABS-MBS |
| 34 | Hyundai Auto Receivables Trust | 44933DAE1 | Feb 2026 | 5,752,922 | -1,371,078 | $5.8M | -19.6% | 0.11% | ABS-O |
| 35 | Flagstar Mortgage Trust | 33851TAB3 | Feb 2026 | 6,669,499 | -106,583 | $5.8M | -5.0% | 0.11% | ABS-MBS |
| 36 | Freddie Mac | 3132DPBV9 | Feb 2026 | 6,584,462 | -137,469 | $5.5M | -5.4% | 0.11% | ABS-MBS |
| 37 | GS Mortgage-Backed Securities Trust | 36267JAF7 | Feb 2026 | 6,256,449 | -114,690 | $5.4M | -5.4% | 0.11% | ABS-MBS |
| 38 | Freddie Mac | 31288RGS1 | Feb 2026 | 5,180,636 | -235,067 | $5.2M | -5.7% | 0.10% | ABS-MBS |
| 39 | JP Morgan Mortgage Trust | 46593FAD4 | Feb 2026 | 5,986,253 | -152,593 | $5.2M | -5.8% | 0.10% | ABS-MBS |
| 40 | CFE FIBRA E | 125276AA3 | Feb 2026 | 5,229,664 | -2,660,055 | $5.1M | -35.1% | 0.10% | DBT |
| 41 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 4,798,000 | -625,000 | $5.1M | -12.2% | 0.10% | DBT |
| 42 | SM ENERGY CO | 78454LAX8 | Feb 2026 | 4,847,000 | -1,664,000 | $5.0M | -25.4% | 0.10% | DBT |
| 43 | IVANHOE MINES LTD | 46579RAE4 | Feb 2026 | 4,846,000 | -1,400,000 | $4.9M | -25.0% | 0.10% | DBT |
| 44 | Woodward Capital Management | 749384AA1 | Feb 2026 | 5,868,540 | -5,191,045 | $4.9M | -48.9% | 0.09% | ABS-MBS |
| 45 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 5,250,000 | -2,087,000 | $4.8M | -35.2% | 0.09% | DBT |
| 46 | World OMNI Select Auto Trust | 98164LAD1 | Feb 2026 | 4,773,635 | -1,607,242 | $4.8M | -25.2% | 0.09% | ABS-O |
| 47 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 4,590,000 | -3,762,000 | $4.7M | -46.0% | 0.09% | DBT |
| 48 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 5,025,000 | -3,985,000 | $4.7M | -47.8% | 0.09% | DBT |
| 49 | VIRGINIA ELEC & POWER CO | 927804GX6 | Feb 2026 | 4,807,000 | -4,722,000 | $4.7M | -50.3% | 0.09% | DBT |
| 50 | JP Morgan Mortgage Trust | 46654TAB4 | Feb 2026 | 5,088,906 | -86,961 | $4.4M | -4.9% | 0.09% | ABS-MBS |
| 51 | JP Morgan Mortgage Trust | 46654AAC3 | Feb 2026 | 5,202,811 | -129,877 | $4.3M | -5.6% | 0.08% | ABS-MBS |
| 52 | Bayview Opportunity Master Fund VII | 07336PAC8 | Feb 2026 | 4,281,175 | -38,832 | $4.3M | -1.0% | 0.08% | ABS-O |
| 53 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 4,152,000 | -1,880,000 | $4.3M | -31.3% | 0.08% | DBT |
| 54 | JP Morgan Mortgage Trust | 46652VAC9 | Feb 2026 | 4,932,463 | -81,726 | $4.1M | -4.9% | 0.08% | ABS-MBS |
| 55 | Oceanview Mortgage Trust | 07335UAB0 | Feb 2026 | 4,853,644 | -137,946 | $4.0M | -6.1% | 0.08% | ABS-MBS |
| 56 | Freddie Mac | 31427NPS2 | Feb 2026 | 4,059,262 | -58,831 | $4.0M | -3.8% | 0.08% | ABS-MBS |
| 57 | CAPITAL ONE NA | 25466AAN1 | Feb 2026 | 3,941,000 | -2,839,000 | $4.0M | -43.2% | 0.08% | DBT |
| 58 | Morgan Stanley Residential Mortgage Loan Trust | 617950AA8 | Feb 2026 | 3,985,290 | -91,451 | $4.0M | -3.0% | 0.08% | ABS-MBS |
| 59 | EquipmentShare | 69121NAA6 | Feb 2026 | 3,882,649 | -219,303 | $3.9M | -6.2% | 0.08% | ABS-O |
| 60 | New Residential Mortgage Loan Trust | 64832CAC7 | Feb 2026 | 3,820,283 | -376,885 | $3.8M | -10.1% | 0.08% | ABS-MBS |
| 61 | LAD Auto Receivables Trust | 505713AE7 | Feb 2026 | 3,793,824 | -1,168,176 | $3.8M | -23.7% | 0.07% | ABS-O |
| 62 | Citizens Auto Receivables Trust | 17331QAD8 | Feb 2026 | 3,754,254 | -1,714,775 | $3.8M | -31.5% | 0.07% | ABS-O |
| 63 | CIM Trust | 12564KAA6 | Feb 2026 | 4,454,778 | -54,972 | $3.7M | -5.1% | 0.07% | ABS-MBS |
| 64 | Freddie Mac | 3132DT4V9 | Feb 2026 | 3,602,438 | -127,312 | $3.7M | -4.7% | 0.07% | ABS-MBS |
| 65 | DOMINION ENERGY INC | 25746UDX4 | Feb 2026 | 3,554,000 | -2,913,000 | $3.6M | -45.8% | 0.07% | DBT |
| 66 | Citizens Auto Receivables Trust | 17295FAD6 | Feb 2026 | 3,588,043 | -2,567,785 | $3.6M | -41.9% | 0.07% | ABS-O |
| 67 | JP Morgan Mortgage Trust | 46594EAC8 | Feb 2026 | 3,497,149 | -103,960 | $3.5M | -3.8% | 0.07% | ABS-MBS |
| 68 | Santander Drive Auto Receivables Trust | 80287FAE2 | Feb 2026 | 3,419,181 | -641,962 | $3.5M | -16.2% | 0.07% | ABS-O |
| 69 | JP Morgan Mortgage Trust | 46654UAB1 | Feb 2026 | 3,974,694 | -67,409 | $3.4M | -5.2% | 0.07% | ABS-MBS |
| 70 | Driven Brands Funding, LLC | 26209XAK7 | Feb 2026 | 3,407,875 | -8,562 | $3.3M | -4.8% | 0.06% | ABS-O |
| 71 | Fannie Mae | 3140XRRZ0 | Feb 2026 | 3,137,454 | -167,145 | $3.2M | -6.3% | 0.06% | ABS-MBS |
| 72 | GS Mortgage-Backed Securities Trust | 36263CAB5 | Feb 2026 | 3,726,567 | -53,559 | $3.1M | -5.1% | 0.06% | ABS-MBS |
| 73 | Morgan Stanley Residential Mortgage Loan Trust | 61779JAA7 | Feb 2026 | 3,053,538 | -85,821 | $3.0M | -3.8% | 0.06% | ABS-MBS |
| 74 | Freddie Mac | 31427MUZ2 | Feb 2026 | 2,896,273 | -114,116 | $3.0M | -4.5% | 0.06% | ABS-MBS |
| 75 | Onslow Bay Financial LLC | 67122DAC7 | Feb 2026 | 2,957,501 | -388,798 | $2.9M | -12.5% | 0.06% | ABS-MBS |
| 76 | U.S. Bank National Association | 90355PAB2 | Feb 2026 | 2,969,963 | -416,697 | $2.9M | -13.7% | 0.06% | ABS-O |
| 77 | GS Mortgage-Backed Securities Trust | 36267JAD2 | Feb 2026 | 3,539,474 | -64,884 | $2.9M | -5.5% | 0.06% | ABS-MBS |
| 78 | ANGLO AMERICAN CAPITAL | 034863BE9 | Feb 2026 | 2,754,000 | -2,439,000 | $2.9M | -48.2% | 0.06% | DBT |
| 79 | EquipmentShare | 22689LAA3 | Feb 2026 | 2,763,333 | -188,409 | $2.8M | -7.2% | 0.05% | ABS-O |
| 80 | Freddie Mac | 3132DUPT8 | Feb 2026 | 2,605,273 | -100,875 | $2.7M | -5.0% | 0.05% | ABS-MBS |
| 81 | Fannie Mae | 3140W0T96 | Feb 2026 | 2,476,452 | -177,908 | $2.6M | -7.4% | 0.05% | ABS-MBS |
| 82 | Fannie Mae | 3140QQ7F6 | Feb 2026 | 2,404,117 | -50,300 | $2.4M | -3.8% | 0.05% | ABS-MBS |
| 83 | Verus Securitization Trust | 92541JAC5 | Feb 2026 | 2,359,199 | -92,543 | $2.4M | -4.3% | 0.05% | ABS-MBS |
| 84 | Fannie Mae | 3140QQJ63 | Feb 2026 | 2,289,368 | -73,674 | $2.3M | -5.1% | 0.04% | ABS-MBS |
| 85 | WINDFALL MINING GROUP | 973244AA4 | Feb 2026 | 2,091,000 | -4,647,000 | $2.2M | -69.5% | 0.04% | DBT |
| 86 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Feb 2026 | 2,105,000 | -1,492,000 | $2.1M | -42.8% | 0.04% | DBT |
| 87 | Flagstar Mortgage Trust | 33853GAB9 | Feb 2026 | 2,487,578 | -49,369 | $2.1M | -5.3% | 0.04% | ABS-MBS |
| 88 | JP Morgan Mortgage Trust | 46655GAC9 | Feb 2026 | 2,316,005 | -42,415 | $2.0M | -5.4% | 0.04% | ABS-MBS |
| 89 | Ally Bank Auto Credit-Linked Notes | 02007G4F7 | Feb 2026 | 1,853,218 | -278,363 | $1.9M | -13.5% | 0.04% | ABS-O |
| 90 | AXIS Equipment Finance Receivables LLC | 03237CAB8 | Feb 2026 | 1,793,620 | -450,879 | $1.8M | -20.3% | 0.04% | ABS-O |
| 91 | Citigroup Mortgage Loan Trust Inc | 17290FBA6 | Feb 2026 | 2,029,323 | -28,954 | $1.8M | -4.9% | 0.03% | ABS-MBS |
| 92 | Freddie Mac | 3132DNTX1 | Feb 2026 | 1,734,889 | -47,043 | $1.7M | -5.1% | 0.03% | ABS-MBS |
| 93 | MF1 | 55285AAA5 | Feb 2026 | 1,668,958 | -11,694 | $1.7M | -0.6% | 0.03% | ABS-CBDO |
| 94 | Lendmark Funding Trust | 51507KAA4 | Feb 2026 | 1,654,199 | -744,156 | $1.6M | -30.9% | 0.03% | ABS-O |
| 95 | Fannie Mae | 3140XBK82 | Feb 2026 | 1,899,265 | -53,948 | $1.6M | -5.9% | 0.03% | ABS-MBS |
| 96 | GLS Auto Select Receivables Trust | 379924AC7 | Feb 2026 | 1,611,278 | -442,785 | $1.6M | -21.8% | 0.03% | ABS-O |
| 97 | Verus Securitization Trust | 92490FAC4 | Feb 2026 | 1,594,952 | -77,458 | $1.6M | -5.3% | 0.03% | ABS-MBS |
| 98 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Feb 2026 | 1,554,069 | -244,268 | $1.6M | -13.5% | 0.03% | ABS-CBDO |
| 99 | Fannie Mae | 3140XH3N5 | Feb 2026 | 1,539,450 | -50,304 | $1.5M | -5.3% | 0.03% | ABS-MBS |
| 100 | Citizens Auto Receivables Trust | 17331XAD3 | Feb 2026 | 1,482,854 | -598,211 | $1.5M | -28.8% | 0.03% | ABS-O |
| 101 | SBNA Auto Receivables Trust | 78437PAC7 | Feb 2026 | 1,443,515 | -1,625,865 | $1.4M | -53.1% | 0.03% | ABS-O |
| 102 | GS Mortgage-Backed Securities Trust | 36264DAB2 | Feb 2026 | 1,700,201 | -19,361 | $1.4M | -4.4% | 0.03% | ABS-MBS |
| 103 | UNIVERSAL HEALTH SVCS | 913903BA7 | Feb 2026 | 1,535,000 | -6,345,000 | $1.3M | -80.9% | 0.03% | DBT |
| 104 | JP Morgan Mortgage Trust | 46654WAC5 | Feb 2026 | 1,527,955 | -25,292 | $1.3M | -5.3% | 0.03% | ABS-MBS |
| 105 | Freddie Mac | 31427MU74 | Feb 2026 | 1,420,988 | -35,273 | $1.3M | -5.8% | 0.03% | ABS-MBS |
| 106 | Fannie Mae | 3140XHPS0 | Feb 2026 | 1,391,778 | -33,613 | $1.3M | -5.8% | 0.02% | ABS-MBS |
| 107 | Westlake Automobile Receivables Trust | 96042XAF2 | Feb 2026 | 1,216,223 | -1,360,734 | $1.2M | -52.9% | 0.02% | ABS-O |
| 108 | Freddie Mac | 3132DNQK2 | Feb 2026 | 1,121,670 | -36,902 | $1.1M | -5.3% | 0.02% | ABS-MBS |
| 109 | Wells Fargo Mortgage Backed Securities Trust | 949930AB7 | Feb 2026 | 1,297,320 | -22,296 | $1.1M | -5.3% | 0.02% | ABS-MBS |
| 110 | Fannie Mae | 3140W06Q3 | Feb 2026 | 1,070,163 | -20,529 | $981K | -5.3% | 0.02% | ABS-MBS |
| 111 | Freddie Mac | 3132DNNR0 | Feb 2026 | 784,683 | -15,187 | $785K | -4.1% | 0.02% | ABS-MBS |
| 112 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 663,000 | -637,000 | $660K | -49.7% | 0.01% | DBT |
| 113 | JP Morgan Mortgage Trust | 46653QAC9 | Feb 2026 | 706,209 | -13,993 | $586K | -5.4% | 0.01% | ABS-MBS |
| 114 | Freddie Mac | 3132AAVU5 | Feb 2026 | 620,001 | -10,603 | $581K | -5.0% | 0.01% | ABS-MBS |
| 115 | Fannie Mae | 3140XHWU7 | Feb 2026 | 551,040 | -14,839 | $553K | -4.8% | 0.01% | ABS-MBS |
| 116 | Fannie Mae | 3140LRB72 | Feb 2026 | 539,947 | -9,725 | $461K | -4.9% | 0.01% | ABS-MBS |
| 117 | Fannie Mae | 3140XHVB0 | Feb 2026 | 446,625 | -7,143 | $447K | -3.9% | 0.01% | ABS-MBS |
| 118 | Freddie Mac | 3132DVL52 | Feb 2026 | 411,004 | -8,646 | $351K | -5.6% | 0.01% | ABS-MBS |
| 119 | Fannie Mae | 3140XFLU3 | Feb 2026 | 314,618 | -6,918 | $279K | -5.5% | 0.01% | ABS-MBS |
| 120 | Fannie Mae | 3140XCYM4 | Feb 2026 | 226,088 | -4,865 | $210K | -5.5% | 0.00% | ABS-MBS |
| 121 | Santander Bank Auto Credit-Linked Notes | 80290CBK9 | Feb 2026 | 59,847 | -686,267 | $60K | -92.1% | 0.00% | ABS-O |
| 122 | Rate Mortgage Trust | 75409XAA4 | Feb 2026 | 56,957 | -8,716,315 | $47K | -99.4% | 0.00% | ABS-MBS |
| 123 | Starwood Mortgage Residential Trust | 85573AAA3 | Feb 2026 | 3,714 | -355 | $4K | -9.0% | 0.00% | ABS-MBS |
| 124 | Government National Mortgage Association | 38379RVZ3 | Feb 2026 | 2,825 | -23 | $2K | -3.3% | 0.00% | ABS-MBS |