Holdings (Monthly)
Guide ↗
Lord Abbett Ultra Short Bond Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Feb 2026 | 158,346,000 | +10,000,000 | $158.2M | +7.4% | 0.96% | DBT |
| 2 | CITIGROUP INC | 172967LD1 | Feb 2026 | 120,836,000 | +6,756,000 | $120.5M | +5.7% | 0.73% | DBT |
| 3 | CITIGROUP INC | 172967NG2 | Feb 2026 | 112,142,000 | +22,538,000 | $111.1M | +25.2% | 0.67% | DBT |
| 4 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 99,045,000 | +82,238,000 | $98.9M | +487.4% | 0.60% | DBT |
| 5 | BANK OF IRELAND GROUP | 06279JAB5 | Feb 2026 | 89,970,000 | +38,694,000 | $89.3M | +76.2% | 0.54% | DBT |
| 6 | UBS GROUP AG | 902613AH1 | Feb 2026 | 75,039,000 | +18,905,000 | $74.6M | +34.4% | 0.45% | DBT |
| 7 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Feb 2026 | 67,687,000 | +5,884,000 | $67.0M | +8.8% | 0.40% | DBT |
| 8 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 66,450,000 | +22,205,000 | $66.7M | +49.7% | 0.40% | DBT |
| 9 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 66,560,000 | +21,604,000 | $66.7M | +46.9% | 0.40% | DBT |
| 10 | GOLDMAN SACHS GROUP INC | 38141GC77 | Feb 2026 | 56,130,000 | +21,625,000 | $56.4M | +61.8% | 0.34% | DBT |
| 11 | Verizon Master Trust | 92348KDE0 | Feb 2026 | 55,316,000 | +20,916,000 | $55.3M | +59.8% | 0.33% | ABS-O |
| 12 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Feb 2026 | 51,698,000 | +48,097,000 | $51.1M | +1337.2% | 0.31% | DBT |
| 13 | WEA FINANCE LLC | 92928QAH1 | Feb 2026 | 50,818,000 | +15,506,000 | $50.3M | +44.2% | 0.30% | DBT |
| 14 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 50,082,000 | +21,974,000 | $50.0M | +78.0% | 0.30% | DBT |
| 15 | ORACLE CORP | 68389XDV4 | Feb 2026 | 45,537,000 | +8,940,000 | $45.5M | +24.4% | 0.27% | DBT |
| 16 | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | Feb 2026 | 45,002,000 | +9,059,000 | $44.8M | +24.6% | 0.27% | DBT |
| 17 | Bank | 06541FBA6 | Feb 2026 | 44,315,613 | +9,515,613 | $43.9M | +26.9% | 0.27% | ABS-MBS |
| 18 | WELLS FARGO & COMPANY | 95000U2V4 | Feb 2026 | 42,145,000 | +8,587,000 | $41.9M | +25.4% | 0.25% | DBT |
| 19 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2026 | 40,836,000 | +13,792,000 | $40.4M | +49.8% | 0.24% | DBT |
| 20 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 37,661,000 | +18,085,000 | $38.9M | +88.8% | 0.24% | DBT |
| 21 | World Omni Auto Receivables Trust | 98164DAD9 | Feb 2026 | 38,121,231 | +12,797,302 | $38.5M | +50.2% | 0.23% | ABS-O |
| 22 | PRA HEALTH SCIENCES INC | 45569KAA1 | Feb 2026 | 37,873,000 | +14,229,000 | $37.8M | +61.1% | 0.23% | DBT |
| 23 | PEAC Solutions Receivables LLC | 704583AB9 | Feb 2026 | 36,235,000 | +235,000 | $36.2M | +0.2% | 0.22% | ABS-O |
| 24 | Wells Fargo Commercial Mortgage Trust | 95000PAE4 | Feb 2026 | 33,475,000 | +8,000,000 | $33.4M | +31.5% | 0.20% | ABS-MBS |
| 25 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 31,619,000 | +5,000,000 | $32.0M | +17.9% | 0.19% | DBT |
| 26 | STELLANTIS FIN US INC | 85855CAA8 | Feb 2026 | 32,280,000 | +19,768,000 | $31.7M | +158.9% | 0.19% | DBT |
| 27 | FRONTIER FLORIDA LLC | 362333AH9 | Feb 2026 | 29,477,000 | +6,907,000 | $30.5M | +29.7% | 0.18% | DBT |
| 28 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 28,339,000 | +6,092,000 | $28.2M | +26.5% | 0.17% | DBT |
| 29 | NRG ENERGY INC | 629377CP5 | Feb 2026 | 28,138,000 | +5,387,000 | $27.3M | +23.6% | 0.16% | DBT |
| 30 | ORACLE CORP | 68389XCX1 | Feb 2026 | 26,341,000 | +4,114,000 | $26.1M | +18.8% | 0.16% | DBT |
| 31 | BANK OF AMERICA CORP | 06051GGL7 | Feb 2026 | 25,632,000 | +3,673,000 | $25.5M | +16.4% | 0.15% | DBT |
| 32 | DLLMT LLC | 23347JAB8 | Feb 2026 | 25,425,000 | +925,000 | $25.4M | +3.5% | 0.15% | ABS-O |
| 33 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 23,845,000 | +13,332,000 | $23.6M | +127.6% | 0.14% | DBT |
| 34 | GS Mortgage Securities Trust | 36252HAD3 | Feb 2026 | 23,078,967 | +6,747,221 | $22.9M | +41.6% | 0.14% | ABS-MBS |
| 35 | MORGAN STANLEY BANK NA | 61690U8G8 | Feb 2026 | 22,404,000 | +6,934,000 | $22.4M | +44.4% | 0.14% | DBT |
| 36 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 22,149,000 | +7,684,000 | $22.2M | +52.1% | 0.13% | DBT |
| 37 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AE5 | Feb 2026 | 22,331,136 | +7,209,136 | $22.1M | +47.2% | 0.13% | ABS-MBS |
| 38 | Exeter Automobile Receivables Trust | 30168HAC1 | Feb 2026 | 22,100,000 | +100,000 | $22.0M | -0.1% | 0.13% | ABS-O |
| 39 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Feb 2026 | 20,970,000 | +3,163,000 | $21.1M | +17.7% | 0.13% | DBT |
| 40 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 20,643,000 | +16,186,000 | $20.7M | +358.9% | 0.13% | DBT |
| 41 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 19,242,000 | +10,019,000 | $19.2M | +108.5% | 0.12% | DBT |
| 42 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 18,534,000 | +6,927,000 | $18.5M | +59.6% | 0.11% | DBT |
| 43 | GS Mortgage Securities Trust | 36254KAL6 | Feb 2026 | 18,665,000 | +12,650,000 | $18.4M | +209.1% | 0.11% | ABS-MBS |
| 44 | Fannie Mae - CAS | 20753CAA8 | Feb 2026 | 16,051,851 | +5,997,188 | $16.1M | +59.7% | 0.10% | ABS-MBS |
| 45 | CD Commercial Mortgage Trust | 12515ABD1 | Feb 2026 | 14,579,901 | +1,246,238 | $14.5M | +9.6% | 0.09% | ABS-MBS |
| 46 | Citigroup Commercial Mortgage Trust | 17325HBN3 | Feb 2026 | 14,151,691 | +89,930 | $14.1M | +0.7% | 0.09% | ABS-MBS |
| 47 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Feb 2026 | 13,383,000 | +6,275,000 | $13.3M | +88.3% | 0.08% | DBT |
| 48 | Fidelity Investments | 31607A703 | Feb 2026 | 12,886,635 | +8,494,909 | $12.9M | +193.4% | 0.08% | STIV |
| 49 | Exeter Automobile Receivables Trust | 30166VAE8 | Feb 2026 | 8,880,000 | +40,000 | $8.9M | +0.0% | 0.05% | ABS-O |
| 50 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Feb 2026 | 8,839,000 | +3,105,000 | $8.8M | +54.6% | 0.05% | DBT |
| 51 | Freddie Mac - STACR | 35564NFY4 | Feb 2026 | 4,512,500 | +1,392,500 | $4.5M | +44.7% | 0.03% | ABS-MBS |
| 52 | Affirm Master Trust | 00833BAG3 | Feb 2026 | 4,403,000 | +1,865,000 | $4.4M | +73.0% | 0.03% | ABS-O |