Holdings (Monthly)
Guide ↗
Lord Abbett Ultra Short Bond Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CNE7 | — | 350,189,000 | SOLD | $351.9M | — | — | — |
| ✕ | Ovintiv Inc | 69047KCL7 | — | 178,159,000 | SOLD | $177.8M | — | — | — |
| ✕ | Crown Castle Inc | 22823QCK5 | — | 156,000,000 | SOLD | $155.7M | — | — | — |
| ✕ | HCA Inc | 40412DE88 | — | 94,000,000 | SOLD | $93.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYA6 | — | 93,080,000 | SOLD | $93.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BJ0 | — | 81,848,000 | SOLD | $81.9M | — | — | — |
| ✕ | CBRE SERVICES INC | 12610CDH0 | — | 75,248,000 | SOLD | $74.9M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJQ3 | — | 74,432,000 | SOLD | $74.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAB9 | — | 69,118,000 | SOLD | $69.1M | — | — | — |
| ✕ | EQT CORP | 26884LAT6 | — | 66,339,000 | SOLD | $67.7M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PET8 | — | 64,075,000 | SOLD | $64.1M | — | — | — |
| ✕ | Evergy Missouri West Inc | 30037NC43 | — | 62,923,000 | SOLD | $62.9M | — | — | — |
| ✕ | T-Mobile US Trust | 87267RAA3 | — | 54,999,000 | SOLD | $55.3M | — | — | — |
| ✕ | Brookfield Infrastructure Holdings Canada Inc | 11275ND92 | — | 50,600,000 | SOLD | $50.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 49,170,000 | SOLD | $49.2M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | — | 48,500,000 | SOLD | $48.3M | — | — | — |
| ✕ | Brookfield Infrastructure Holdings Canada Inc | 11275NDP6 | — | 47,360,000 | SOLD | $47.1M | — | — | — |
| ✕ | TELUS CORP | 87974WCS5 | — | 46,250,000 | SOLD | $46.1M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAG5 | — | 44,883,000 | SOLD | $45.0M | — | — | — |
| ✕ | MERCEDES-BENZ FIN NA | 58769JAY3 | — | 44,391,000 | SOLD | $44.6M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAE0 | — | 44,364,000 | SOLD | $44.4M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849CJR3 | — | 43,646,000 | SOLD | $43.7M | — | — | — |
| ✕ | DENTSPLY SIRONA INC | 24902UC59 | — | 43,750,000 | SOLD | $43.7M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271KCT9 | — | 43,631,000 | SOLD | $43.5M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849LSQ5 | — | 42,948,000 | SOLD | $42.9M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A2Y0 | — | 41,500,000 | SOLD | $41.5M | — | — | — |
| ✕ | International Flavors & Fragrances Inc | 4595A3C21 | — | 40,000,000 | SOLD | $40.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26245XAY3 | — | 39,670,000 | SOLD | $39.8M | — | — | — |
| ✕ | HCA INC | 40412DCA5 | — | 39,429,000 | SOLD | $39.4M | — | — | — |
| ✕ | ONEOK Inc | 68269FCC1 | — | 39,400,000 | SOLD | $39.4M | — | — | — |
| ✕ | PNC BANK NA | 69353RFY9 | — | 37,972,000 | SOLD | $38.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBL3 | — | 37,582,000 | SOLD | $37.5M | — | — | — |
| ✕ | HA Sustainable Infrastructure Capital Inc | 40460KC36 | — | 35,948,000 | SOLD | $35.9M | — | — | — |
| ✕ | THE AES CORPORATION | 00809KC55 | — | 35,822,000 | SOLD | $35.8M | — | — | — |
| ✕ | Brunswick Corp/DE | 11704NC52 | — | 35,507,000 | SOLD | $35.5M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 34,064,000 | SOLD | $34.1M | — | — | — |
| ✕ | AutoNation Inc | 05330NC23 | — | 34,000,000 | SOLD | $34.0M | — | — | — |
| ✕ | 522 Funding CLO Ltd | 33835AAY5 | — | 33,280,000 | SOLD | $33.3M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41282KCA4 | — | 32,916,000 | SOLD | $32.9M | — | — | — |
| ✕ | Navistar Financial Dealer Note Master Trust | 63938PBW8 | — | 32,244,000 | SOLD | $32.3M | — | — | — |
| ✕ | Bacardi-Martini BV | 05634FCW7 | — | 31,461,000 | SOLD | $31.4M | — | — | — |
| ✕ | CBRE SERVICES INC | 12610CDE7 | — | 31,357,000 | SOLD | $31.2M | — | — | — |
| ✕ | TRUIST BANK | 89788JAE9 | — | 30,813,000 | SOLD | $30.9M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3G8 | — | 30,816,000 | SOLD | $30.8M | — | — | — |
| ✕ | SPIRE INC | 84857LAC5 | — | 30,294,000 | SOLD | $30.3M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BANK | 632525BW0 | — | 30,100,000 | SOLD | $30.2M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFV8 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | City of Hope | 17859QCK2 | — | 28,750,000 | SOLD | $28.7M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECV5 | — | 28,359,000 | SOLD | $28.5M | — | — | — |
| ✕ | NGPL PipeCo LLC | 65346HC22 | — | 27,407,000 | SOLD | $27.4M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05683VBJ2 | — | 27,070,000 | SOLD | $27.1M | — | — | — |
| ✕ | HSBC USA INC | 40428HA51 | — | 26,831,000 | SOLD | $27.0M | — | — | — |
| ✕ | Extra Space Storage LP | 30227QD29 | — | 26,967,000 | SOLD | $26.9M | — | — | — |
| ✕ | AUST & NZ BANKING GROUP | 05252ADJ7 | — | 26,601,000 | SOLD | $26.7M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17325HBP8 | — | 26,388,100 | SOLD | $26.2M | — | — | — |
| ✕ | Targa Resources Corp | 87613LCJ6 | — | 25,062,000 | SOLD | $25.0M | — | — | — |
| ✕ | Global Payments Inc | 37961DC24 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30227QC53 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30227QCJ3 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | HCA INC | 40412DCT4 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | BROOKFIELD INFRASTRUCTUR | 11275NC44 | — | 24,865,000 | SOLD | $24.9M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CD2 | — | 24,100,000 | SOLD | $24.1M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853AX8 | — | 23,668,000 | SOLD | $23.8M | — | — | — |
| ✕ | Air Lease Corp | 00913XC92 | — | 22,465,000 | SOLD | $22.4M | — | — | — |
| ✕ | DENTSPLY SIRONA Inc | 24902UCW0 | — | 22,457,000 | SOLD | $22.4M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016HZU7 | — | 22,170,000 | SOLD | $22.3M | — | — | — |
| ✕ | Iowa Health System | 91331REE5 | — | 22,478,000 | SOLD | $22.3M | — | — | — |
| ✕ | CAPITAL ONE NA | 25466AAJ0 | — | 22,030,000 | SOLD | $22.0M | — | — | — |
| ✕ | BELL CANADA | 07787QCC8 | — | 21,800,000 | SOLD | $21.8M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EDE2 | — | 21,618,000 | SOLD | $21.7M | — | — | — |
| ✕ | Iowa Health System | 91331RES4 | — | 21,579,000 | SOLD | $21.4M | — | — | — |
| ✕ | CommonSpirit Health | 20270HES8 | — | 20,826,000 | SOLD | $20.6M | — | — | — |
| ✕ | Diamondback E&P LLC | 25278YAG2 | — | 20,273,000 | SOLD | $20.3M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 20,121,000 | SOLD | $20.1M | — | — | — |
| ✕ | First National Master Note Trust | 32113CBV1 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | NextGear Floorplan Master Owner Trust | 65345GAA9 | — | 19,850,000 | SOLD | $19.9M | — | — | — |
| ✕ | HCA Inc | 40412DEE5 | — | 20,000,000 | SOLD | $19.8M | — | — | — |
| ✕ | BOEING CO | 097023CH6 | — | 18,634,000 | SOLD | $18.6M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41282KCQ9 | — | 18,368,000 | SOLD | $18.3M | — | — | — |
| ✕ | DENTSPLY SIRONA Inc | 24902UCB6 | — | 17,964,000 | SOLD | $17.9M | — | — | — |
| ✕ | Crown Castle Inc | 22823QCC3 | — | 17,822,000 | SOLD | $17.8M | — | — | — |
| ✕ | RALLIANT CORP | 75114VAD8 | — | 16,969,000 | SOLD | $16.9M | — | — | — |
| ✕ | Affirm Inc | 00835AAA6 | — | 16,650,000 | SOLD | $16.7M | — | — | — |
| ✕ | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | — | 16,129,000 | SOLD | $16.4M | — | — | — |
| ✕ | TELUS CORP | 87974WD70 | — | 14,504,000 | SOLD | $14.4M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D26 | — | 14,118,000 | SOLD | $14.2M | — | — | — |
| ✕ | VONTIER CORP | 928881AB7 | — | 14,104,000 | SOLD | $14.1M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3D1 | — | 14,261,000 | SOLD | $14.1M | — | — | — |
| ✕ | WGL Holdings Inc | 9292E1C20 | — | 13,484,000 | SOLD | $13.5M | — | — | — |
| ✕ | Harley-Davidson Financial Services Inc | 41282KEJ3 | — | 13,485,000 | SOLD | $13.4M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 11,890,000 | SOLD | $11.9M | — | — | — |
| ✕ | CITADEL FINANCE LLC | 17287HAA8 | — | 11,723,000 | SOLD | $11.7M | — | — | — |
| ✕ | Brunswick Corp/DE | 11704NC37 | — | 11,686,000 | SOLD | $11.7M | — | — | — |
| ✕ | CLECO CORPORATE HOLDINGS | 18551PAC3 | — | 11,189,000 | SOLD | $11.2M | — | — | — |
| ✕ | JPMDB Commercial Mortgage Securities Trust | 46646RAJ2 | — | 11,147,700 | SOLD | $11.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BH4 | — | 10,900,000 | SOLD | $10.9M | — | — | — |
| ✕ | ONEOK INC | 682680CL5 | — | 10,883,000 | SOLD | $10.9M | — | — | — |
| ✕ | ORACLE CORP | 68389XCC7 | — | 10,300,000 | SOLD | $10.3M | — | — | — |
| ✕ | Evergy Missouri West Inc | 30037NC50 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Harley-Davidson Financial Services Inc | 41282KEU8 | — | 9,484,000 | SOLD | $9.4M | — | — | — |
| ✕ | Sonoco Products Co | 83549SC26 | — | 8,986,000 | SOLD | $9.0M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849LUZ2 | — | 8,946,000 | SOLD | $9.0M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CM9 | — | 8,653,000 | SOLD | $8.6M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000HBE1 | — | 8,407,193 | SOLD | $8.4M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96043CAC4 | — | 7,937,919 | SOLD | $7.9M | — | — | — |
| ✕ | RCKT Trust | 74939RAA9 | — | 6,191,575 | SOLD | $6.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000GAX2 | — | 5,829,235 | SOLD | $5.8M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 5,373,000 | SOLD | $5.6M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43816DAB1 | — | 5,340,177 | SOLD | $5.3M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41282KCH9 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96041CAJ1 | — | 4,447,276 | SOLD | $4.5M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375RAB2 | — | 3,587,307 | SOLD | $3.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C50 | — | 3,493,000 | SOLD | $3.5M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61766NBA2 | — | 2,865,646 | SOLD | $2.9M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30165BAC7 | — | 2,762,589 | SOLD | $2.8M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAE2 | — | 2,723,000 | SOLD | $2.7M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT58 | — | 2,638,497 | SOLD | $2.7M | — | — | — |
| ✕ | Capital One Prime Auto Receivables Trust | 14043GAD6 | — | 2,067,747 | SOLD | $2.1M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 345290AD2 | — | 1,860,893 | SOLD | $1.9M | — | — | — |
| ✕ | OneMain Financial Issuance Trust | 68268VAA3 | — | 1,859,743 | SOLD | $1.9M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mortgage Sec Trust | 46590KAE4 | — | 1,640,839 | SOLD | $1.6M | — | — | — |
| ✕ | CarMax Select Receivables Trust | 14319FAB9 | — | 1,024,892 | SOLD | $1.0M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80287HAE8 | — | 667,676 | SOLD | $0.7M | — | — | — |
| ✕ | LAD Auto Receivables Trust | 505709AB1 | — | 567,896 | SOLD | $0.6M | — | — | — |
| ✕ | Octane Receivables Trust | 67578XAB4 | — | 564,216 | SOLD | $0.6M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust | 03065WAE5 | — | 488,413 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754XAB9 | — | 407,699 | SOLD | $0.4M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17290YAQ1 | — | 153,584 | SOLD | $0.2M | — | — | — |