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 | United States Treasury | 91282CQB0 | May 2026 | 356,168,000 | NEW | $352.5M | — | 2.13% | DBT |
| 2 | VISTRA CORP | 92840VAF9 | May 2026 | 147,320,000 | NEW | $147.3M | — | 0.89% | DBT |
| 3 | WELLS FARGO & COMPANY | 95000U3L5 | May 2026 | 118,058,000 | NEW | $119.4M | — | 0.72% | DBT |
| 4 | RWE AG | 7497MBRM6 | May 2026 | 123,894,000 | NEW | $119.0M | — | 0.72% | STIV |
| 5 | AES Corp/The | 00809KFR4 | May 2026 | 88,925,000 | NEW | $88.7M | — | 0.54% | STIV |
| 6 | Brunswick Corp/DE | 11704NF42 | May 2026 | 79,987,000 | NEW | $80.0M | — | 0.48% | STIV |
| 7 | ING GROEP NV | 456837BB8 | May 2026 | 77,652,000 | NEW | $77.4M | — | 0.47% | DBT |
| 8 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | May 2026 | 76,249,000 | NEW | $76.6M | — | 0.46% | DBT |
| 9 | JPMORGAN CHASE & CO | 46625HRY8 | May 2026 | 76,568,000 | NEW | $76.3M | — | 0.46% | DBT |
| 10 | ITT INC | 45074KAK7 | May 2026 | 75,000,000 | NEW | $74.8M | — | 0.45% | LON |
| 11 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | May 2026 | 66,946,000 | NEW | $68.8M | — | 0.42% | DBT |
| 12 | Evergy Missouri West Inc | 30037NFB4 | May 2026 | 66,742,000 | NEW | $66.7M | — | 0.40% | STIV |
| 13 | AUGUSTA SPINCO CORPORATI | 051473AB2 | May 2026 | 66,633,000 | NEW | $66.6M | — | 0.40% | DBT |
| 14 | HCA Inc | 40412DHD4 | May 2026 | 66,226,000 | NEW | $65.6M | — | 0.40% | STIV |
| 15 | EATON CORP | 278058DV1 | May 2026 | 64,390,000 | NEW | $63.9M | — | 0.39% | DBT |
| 16 | First Investors Auto Owner Trust | 32059JAC5 | May 2026 | 62,700,000 | NEW | $62.8M | — | 0.38% | ABS-O |
| 17 | GOLDMAN SACHS GROUP INC | 38141GZR8 | May 2026 | 60,491,000 | NEW | $60.1M | — | 0.36% | DBT |
| 18 | Brookfield Infrastructure Holdings Canada Inc | 11275NFG4 | May 2026 | 59,270,000 | NEW | $59.2M | — | 0.36% | STIV |
| 19 | MORGAN STANLEY | 61747YEK7 | May 2026 | 58,609,000 | NEW | $57.9M | — | 0.35% | DBT |
| 20 | Global Payments Inc | 37961DF21 | May 2026 | 56,881,000 | NEW | $56.9M | — | 0.34% | STIV |
| 21 | BANK OF AMERICA CORP | 06051GGR4 | May 2026 | 56,831,000 | NEW | $56.3M | — | 0.34% | DBT |
| 22 | Sonoco Products Co | 83549SF15 | May 2026 | 55,851,000 | NEW | $55.9M | — | 0.34% | STIV |
| 23 | Evergy Missouri West Inc | 30037NF16 | May 2026 | 52,780,000 | NEW | $52.8M | — | 0.32% | STIV |
| 24 | Bowling Green Park CLO LLC | 102875AA9 | May 2026 | 51,940,000 | NEW | $52.0M | — | 0.31% | ABS-CBDO |
| 25 | FORD MOTOR CREDIT CO LLC | 345397E74 | May 2026 | 50,162,000 | NEW | $50.6M | — | 0.31% | DBT |
| 26 | Keurig Dr Pepper Inc | 49271KFF6 | May 2026 | 49,858,000 | NEW | $49.8M | — | 0.30% | STIV |
| 27 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 48,541,000 | NEW | $48.3M | — | 0.29% | DBT |
| 28 | Chevron Phillips Chemical Company LLC | 000000000 | Feb 2026 | 47,852,000 | NEW | $47.8M | — | 0.29% | LON |
| 29 | WELLS FARGO & COMPANY | 95000U2A0 | May 2026 | 47,570,000 | NEW | $47.2M | — | 0.29% | DBT |
| 30 | Constellation Energy Generation LLC | 21038QFJ8 | May 2026 | 44,923,000 | NEW | $44.8M | — | 0.27% | STIV |
| 31 | NATWEST MARKETS PLC | 63906YAW8 | May 2026 | 44,657,000 | NEW | $44.8M | — | 0.27% | DBT |
| 32 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 44,462,000 | NEW | $44.5M | — | 0.27% | DBT |
| 33 | Triton Container International Ltd / TAL International Container Corp | 89679YFJ2 | May 2026 | 44,516,000 | NEW | $44.4M | — | 0.27% | STIV |
| 34 | AutoNation Inc | 05330NF46 | May 2026 | 44,437,000 | NEW | $44.4M | — | 0.27% | STIV |
| 35 | ORACLE CORPORATION | 68401BAS6 | May 2026 | 44,438,000 | NEW | $44.4M | — | 0.27% | LON |
| 36 | ONEOK Inc | 68269FFN4 | May 2026 | 44,460,000 | NEW | $44.4M | — | 0.27% | STIV |
| 37 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 44,625,000 | NEW | $44.3M | — | 0.27% | DBT |
| 38 | HCA Inc | 40412DKG3 | May 2026 | 44,215,000 | NEW | $43.4M | — | 0.26% | STIV |
| 39 | RWE AG | 7497MBPS5 | May 2026 | 44,438,000 | NEW | $43.0M | — | 0.26% | STIV |
| 40 | TELUS Corp | 87974WK72 | May 2026 | 43,300,000 | NEW | $42.6M | — | 0.26% | STIV |
| 41 | Brunswick Corp/DE | 11704NF26 | May 2026 | 42,447,000 | NEW | $42.4M | — | 0.26% | STIV |
| 42 | Sonoco Products Co | 83549SF23 | May 2026 | 41,922,000 | NEW | $41.9M | — | 0.25% | STIV |
| 43 | BARCLAYS PLC | 06738ECP8 | May 2026 | 41,505,000 | NEW | $41.9M | — | 0.25% | DBT |
| 44 | ANTERO RESOURCES CORPORATION | 000000000 | Feb 2026 | 41,600,000 | NEW | $41.8M | — | 0.25% | LON |
| 45 | Brookfield Infrastructure Holdings Canada Inc | 11275NFH2 | May 2026 | 41,500,000 | NEW | $41.4M | — | 0.25% | STIV |
| 46 | JPMORGAN CHASE & CO | 46647PDG8 | May 2026 | 40,543,000 | NEW | $40.7M | — | 0.25% | DBT |
| 47 | GOLDMAN SACHS BANK USA | 38151LAK6 | May 2026 | 39,795,000 | NEW | $39.9M | — | 0.24% | DBT |
| 48 | JPMORGAN CHASE & CO | 46647PEL6 | May 2026 | 39,555,000 | NEW | $39.8M | — | 0.24% | DBT |
| 49 | Keurig Dr Pepper Inc | 49271KGX6 | May 2026 | 37,800,000 | NEW | $37.5M | — | 0.23% | STIV |
| 50 | MORGAN STANLEY | 61747YFP5 | May 2026 | 36,460,000 | NEW | $36.8M | — | 0.22% | DBT |
| 51 | Triton Container International Ltd / TAL International Container Corp | 89679YF52 | May 2026 | 36,421,000 | NEW | $36.4M | — | 0.22% | STIV |
| 52 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAB8 | May 2026 | 36,000,000 | NEW | $36.0M | — | 0.22% | ABS-O |
| 53 | MOTOROLA SOLUTIONS INC | 000000000 | Feb 2026 | 35,689,867 | NEW | $35.7M | — | 0.22% | LON |
| 54 | HONEYWELL AEROSPACE INC | 43849RAD7 | May 2026 | 35,700,000 | NEW | $35.6M | — | 0.22% | DBT |
| 55 | JPMORGAN CHASE & CO | 46647PEE2 | May 2026 | 35,000,000 | NEW | $35.4M | — | 0.21% | DBT |
| 56 | HCA Inc | 40412DHM4 | May 2026 | 35,585,000 | NEW | $35.2M | — | 0.21% | STIV |
| 57 | GLS Auto Receivables Trust | 37989KAC6 | May 2026 | 32,000,000 | NEW | $32.0M | — | 0.19% | ABS-O |
| 58 | AmeriCredit Automobile Receivables Trust | 03066CAD0 | May 2026 | 32,075,000 | NEW | $32.0M | — | 0.19% | ABS-O |
| 59 | LAD Auto Receivables Trust | 501692AB3 | May 2026 | 31,030,000 | NEW | $31.0M | — | 0.19% | ABS-O |
| 60 | Constellation Energy Generation LLC | 21038QKW3 | May 2026 | 31,151,000 | NEW | $30.5M | — | 0.18% | STIV |
| 61 | AmeriCredit Automobile Receivables Trust | 03066CAB4 | May 2026 | 30,000,000 | NEW | $30.0M | — | 0.18% | ABS-O |
| 62 | Brookfield Infrastructure Holdings Canada Inc | 11275NFB5 | May 2026 | 29,575,000 | NEW | $29.5M | — | 0.18% | STIV |
| 63 | Westlake Automobile Receivables Trust | 96041GAB9 | May 2026 | 29,350,000 | NEW | $29.4M | — | 0.18% | ABS-O |
| 64 | Nassau LTD | 631715BW8 | May 2026 | 28,380,000 | NEW | $28.4M | — | 0.17% | ABS-CBDO |
| 65 | NATWEST GROUP PLC | 780097BP5 | May 2026 | 28,606,000 | NEW | $28.2M | — | 0.17% | DBT |
| 66 | M&T Bank Auto Receivables Trust | 551922AB3 | May 2026 | 28,000,000 | NEW | $28.0M | — | 0.17% | ABS-O |
| 67 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | May 2026 | 27,845,000 | NEW | $28.0M | — | 0.17% | DBT |
| 68 | Keurig Dr Pepper Inc | 49271KG65 | May 2026 | 26,660,000 | NEW | $26.5M | — | 0.16% | STIV |
| 69 | Entergy Corp | 29366GHR5 | May 2026 | 26,678,000 | NEW | $26.4M | — | 0.16% | STIV |
| 70 | HCA Inc | 40412DJP5 | May 2026 | 26,660,000 | NEW | $26.3M | — | 0.16% | STIV |
| 71 | Credit Suisse Mortgage Trust | 12594PAV3 | May 2026 | 26,309,739 | NEW | $26.2M | — | 0.16% | ABS-MBS |
| 72 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 26,062,000 | NEW | $25.9M | — | 0.16% | DBT |
| 73 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 25,285,000 | NEW | $25.2M | — | 0.15% | DBT |
| 74 | GREAT AMERICA LEASING RECEIVABLES | 39154GAP1 | May 2026 | 25,100,000 | NEW | $25.2M | — | 0.15% | ABS-O |
| 75 | JPMORGAN CHASE & CO | 46647PAF3 | May 2026 | 23,794,000 | NEW | $23.6M | — | 0.14% | DBT |
| 76 | HSBC HOLDINGS PLC | 404280DF3 | May 2026 | 23,368,000 | NEW | $23.4M | — | 0.14% | DBT |
| 77 | NGPL PipeCo LLC | 65346HF11 | May 2026 | 23,105,000 | NEW | $23.1M | — | 0.14% | STIV |
| 78 | JPMORGAN CHASE & CO | 46647PBR6 | May 2026 | 22,708,000 | NEW | $22.2M | — | 0.13% | DBT |
| 79 | Harley-Davidson Financial Services Inc | 41282KGE2 | May 2026 | 22,336,000 | NEW | $22.2M | — | 0.13% | STIV |
| 80 | Wells Fargo Commercial Mortgage Trust | 95000HBF8 | May 2026 | 22,132,201 | NEW | $22.1M | — | 0.13% | ABS-MBS |
| 81 | Constellation Energy Generation LLC | 21038QK52 | May 2026 | 22,266,000 | NEW | $21.9M | — | 0.13% | STIV |
| 82 | Enterprise Fleet Financing LLC | 29375HAB4 | May 2026 | 21,500,000 | NEW | $21.5M | — | 0.13% | ABS-O |
| 83 | MORGAN STANLEY | 61744YAK4 | May 2026 | 21,685,000 | NEW | $21.5M | — | 0.13% | DBT |
| 84 | Enel Finance America LLC | 29279HJJ5 | May 2026 | 21,736,000 | NEW | $21.5M | — | 0.13% | STIV |
| 85 | CarMax Auto Owner Trust | 142935AB1 | May 2026 | 21,000,000 | NEW | $21.0M | — | 0.13% | ABS-O |
| 86 | CSAIL Commercial Mortgage Trust | 12652UAU3 | May 2026 | 20,784,524 | NEW | $20.6M | — | 0.12% | ABS-MBS |
| 87 | MEXICO CITY ARPT TRUST | 000000000 | Feb 2026 | 20,573,000 | NEW | $20.6M | — | 0.12% | DBT |
| 88 | ENEL FINANCE AMERICA LLC | 000000000 | Feb 2026 | 20,285,714 | NEW | $20.3M | — | 0.12% | LON |
| 89 | Carlyle Global Market Strategies | 14317KAQ7 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.12% | ABS-CBDO |
| 90 | Oglethorpe Power Corp | 67705BFB3 | May 2026 | 19,793,000 | NEW | $19.8M | — | 0.12% | STIV |
| 91 | TRUIST FINANCIAL CORP | 89788MAN2 | May 2026 | 18,857,000 | NEW | $18.9M | — | 0.11% | DBT |
| 92 | PACIFIC GAS & ELECTRIC | 694308JC2 | May 2026 | 18,600,000 | NEW | $18.6M | — | 0.11% | DBT |
| 93 | Iowa Health System | 91331RFB0 | May 2026 | 18,300,000 | NEW | $18.3M | — | 0.11% | STIV |
| 94 | MASTEC INC | 576323AP4 | May 2026 | 18,405,000 | NEW | $18.2M | — | 0.11% | DBT |
| 95 | CROWN CASTLE INC | 22822VAK7 | May 2026 | 18,322,000 | NEW | $18.1M | — | 0.11% | DBT |
| 96 | HA Sustainable Infrastructure Capital Inc | 40460KF17 | May 2026 | 17,775,000 | NEW | $17.8M | — | 0.11% | STIV |
| 97 | Western Midstream Operating LP | 95866XF47 | May 2026 | 17,775,000 | NEW | $17.8M | — | 0.11% | STIV |
| 98 | HA Sustainable Infrastructure Capital Inc | 40460KF90 | May 2026 | 17,775,000 | NEW | $17.8M | — | 0.11% | STIV |
| 99 | HCA Inc | 40412DHK8 | May 2026 | 17,809,000 | NEW | $17.6M | — | 0.11% | STIV |
| 100 | COTERRA ENERGY INC | 127097AG8 | May 2026 | 17,620,000 | NEW | $17.6M | — | 0.11% | DBT |
| 101 | AMAZON.COM INC | 023135DB9 | May 2026 | 17,483,000 | NEW | $17.4M | — | 0.11% | DBT |
| 102 | Dell Equipment Finance Trust | 246921AC4 | May 2026 | 17,000,000 | NEW | $17.0M | — | 0.10% | ABS-O |
| 103 | Triton Container International Ltd / TAL International Container Corp | 89679YFP8 | May 2026 | 16,895,000 | NEW | $16.9M | — | 0.10% | STIV |
| 104 | FORD MOTOR CREDIT CO LLC | 345397C27 | May 2026 | 16,180,000 | NEW | $16.2M | — | 0.10% | DBT |
| 105 | TELUS Corp | 87974WKD9 | May 2026 | 16,169,000 | NEW | $15.9M | — | 0.10% | STIV |
| 106 | CommonSpirit Health | 20270HHL0 | May 2026 | 16,000,000 | NEW | $15.8M | — | 0.10% | STIV |
| 107 | BAYER US FINANCE II LLC | 07274NAL7 | May 2026 | 15,870,000 | NEW | $15.7M | — | 0.10% | DBT |
| 108 | GENERAL MOTORS FINL CO | 37045XDK9 | May 2026 | 15,340,000 | NEW | $15.3M | — | 0.09% | DBT |
| 109 | Keurig Dr Pepper Inc | 49271KF58 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.09% | STIV |
| 110 | Fannie Mae - CAS | 20753CAB6 | May 2026 | 14,673,731 | NEW | $14.7M | — | 0.09% | ABS-MBS |
| 111 | JPMORGAN CHASE & CO | 46647PDA1 | May 2026 | 14,019,000 | NEW | $14.0M | — | 0.08% | DBT |
| 112 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 13,950,000 | NEW | $14.0M | — | 0.08% | DBT |
| 113 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | May 2026 | 13,465,000 | NEW | $13.9M | — | 0.08% | DBT |
| 114 | CHENIERE ENERGY INC | 16411RAK5 | May 2026 | 13,588,000 | NEW | $13.6M | — | 0.08% | DBT |
| 115 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | May 2026 | 13,522,000 | NEW | $13.4M | — | 0.08% | DBT |
| 116 | GS Mortgage Securities Trust | 36254CAV2 | May 2026 | 12,955,000 | NEW | $12.8M | — | 0.08% | ABS-MBS |
| 117 | ALEXANDER FUND TRUST II | 014916AA8 | May 2026 | 12,000,000 | NEW | $12.6M | — | 0.08% | DBT |
| 118 | Citigroup Commercial Mortgage Trust | 17327FAD8 | May 2026 | 12,465,000 | NEW | $12.4M | — | 0.07% | ABS-MBS |
| 119 | Bacardi-Martini BV | 05634FFR5 | May 2026 | 11,578,000 | NEW | $11.5M | — | 0.07% | STIV |
| 120 | BANK OF AMERICA CORP | 06051GJS9 | May 2026 | 11,340,000 | NEW | $11.3M | — | 0.07% | DBT |
| 121 | Evergy Missouri West Inc | 30037NF24 | May 2026 | 10,582,000 | NEW | $10.6M | — | 0.06% | STIV |
| 122 | Wells Fargo Commercial Mortgage Trust | 95000MBP5 | May 2026 | 10,589,716 | NEW | $10.5M | — | 0.06% | ABS-MBS |
| 123 | CONOCOPHILLIPS COMPANY | 20826FBV7 | May 2026 | 10,500,000 | NEW | $10.5M | — | 0.06% | DBT |
| 124 | COX COMMUNICATIONS INC | 224044AN7 | May 2026 | 10,030,000 | NEW | $10.4M | — | 0.06% | DBT |
| 125 | 37 Capital CLO Ltd | 883932AN5 | May 2026 | 10,300,000 | NEW | $10.3M | — | 0.06% | ABS-CBDO |
| 126 | HA Sustainable Infrastructure Capital Inc | 40460KF33 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 127 | KONINKLIJKE PHILIPS NV | 718337AE8 | May 2026 | 9,749,000 | NEW | $9.7M | — | 0.06% | DBT |
| 128 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 8,975,000 | NEW | $9.0M | — | 0.05% | DBT |
| 129 | First Investors Auto Owner Trust | 32059JAE1 | May 2026 | 8,700,000 | NEW | $8.7M | — | 0.05% | ABS-O |
| 130 | Evergy Missouri West Inc | 30037NF99 | May 2026 | 8,549,000 | NEW | $8.5M | — | 0.05% | STIV |
| 131 | WELLS FARGO & COMPANY | 95000U2F9 | May 2026 | 8,529,000 | NEW | $8.5M | — | 0.05% | DBT |
| 132 | CAMPBELLS COMPANY/THE | 134429BM0 | May 2026 | 7,282,000 | NEW | $7.3M | — | 0.04% | DBT |
| 133 | AVIATION CAPITAL GROUP | 05369AAA9 | May 2026 | 7,307,000 | NEW | $7.2M | — | 0.04% | DBT |
| 134 | Freddie Mac - STACR | 35564NBW2 | May 2026 | 7,122,628 | NEW | $7.1M | — | 0.04% | ABS-MBS |
| 135 | Stellantis Financial Services US Corp | 85855KGL0 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.04% | STIV |
| 136 | CITIGROUP INC | 172967NS6 | May 2026 | 6,220,000 | NEW | $6.2M | — | 0.04% | DBT |
| 137 | JPMORGAN CHASE & CO | 46647PCW4 | May 2026 | 6,071,000 | NEW | $6.0M | — | 0.04% | DBT |
| 138 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 5,660,000 | NEW | $5.7M | — | 0.03% | DBT |
| 139 | Harley-Davidson Financial Services Inc | 41282KG69 | May 2026 | 5,610,000 | NEW | $5.6M | — | 0.03% | STIV |
| 140 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | May 2026 | 5,480,000 | NEW | $5.6M | — | 0.03% | DBT |
| 141 | Battalion CLO LTD | 07090ABA0 | May 2026 | 5,214,745 | NEW | $5.2M | — | 0.03% | ABS-CBDO |
| 142 | HSBC HOLDINGS PLC | 404280DR7 | May 2026 | 4,853,000 | NEW | $5.0M | — | 0.03% | DBT |
| 143 | ROYAL CARIBBEAN CRUISES | 780153BG6 | May 2026 | 4,534,000 | NEW | $4.6M | — | 0.03% | DBT |
| 144 | USB Auto Owner Trust | 90367VAB5 | May 2026 | 4,406,178 | NEW | $4.4M | — | 0.03% | ABS-O |
| 145 | CAPITAL POWER US HOLDING | 14041TAA6 | May 2026 | 3,562,000 | NEW | $3.6M | — | 0.02% | DBT |
| 146 | UBS GROUP AG | 225401AV0 | May 2026 | 3,235,000 | NEW | $3.3M | — | 0.02% | DBT |
| 147 | BARCLAYS PLC | 06738ECJ2 | May 2026 | 2,693,000 | NEW | $2.7M | — | 0.02% | DBT |
| 148 | EQUATE PETROCHEMICAL CO | 000000000 | Feb 2026 | 2,250,000 | NEW | $2.2M | — | 0.01% | DBT |
| 149 | CarMax Auto Owner Trust | 142921AF2 | May 2026 | 1,865,000 | NEW | $1.9M | — | 0.01% | ABS-O |
| 150 | Huntington Auto Trust | 446144AE7 | May 2026 | 1,649,518 | NEW | $1.7M | — | 0.01% | ABS-O |
| 151 | Citibank NA | 000000000 | Feb 2026 | 1,431,848 | NEW | $1.4M | — | 0.01% | STIV |
| 152 | Chicago Board of Trade | 000000000 | Feb 2026 | 5,113 | NEW | $1.1M | — | 0.01% | DIR |