Holdings (Monthly)
Guide ↗
Lord Abbett Short Duration Core Bond Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPP0 | Feb 2026 | 20,798,000 | +14,247,000 | $20.5M | +212.4% | 3.15% | DBT |
| 2 | CITIGROUP INC | 172967LD1 | Feb 2026 | 4,261,000 | +1,016,000 | $4.2M | +31.1% | 0.65% | DBT |
| 3 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 3,882,000 | +2,438,907 | $3.9M | +169.0% | 0.60% | RA |
| 4 | TORONTO-DOMINION BANK | 891160MJ9 | Feb 2026 | 3,274,000 | +2,849,000 | $3.3M | +670.7% | 0.50% | DBT |
| 5 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 3,254,000 | +1,904,000 | $3.2M | +135.4% | 0.49% | DBT |
| 6 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Feb 2026 | 3,003,000 | +716,000 | $3.0M | +31.4% | 0.46% | DBT |
| 7 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 2,638,000 | +492,000 | $2.6M | +21.3% | 0.41% | DBT |
| 8 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 2,307,000 | +1,291,000 | $2.3M | +125.5% | 0.36% | DBT |
| 9 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 2,119,000 | +332,000 | $2.1M | +17.5% | 0.32% | DBT |
| 10 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 2,010,000 | +696,000 | $2.0M | +52.8% | 0.31% | DBT |
| 11 | Verdant Receivables LLC | 92339MAB6 | Feb 2026 | 1,804,855 | +740,229 | $1.8M | +68.7% | 0.28% | ABS-O |
| 12 | EVERGY MISSOURI WEST INC | 30037FAA8 | Feb 2026 | 1,553,000 | +710,000 | $1.6M | +82.0% | 0.24% | DBT |
| 13 | RENTOKIL TERMINIX LLC | 760130AA2 | Feb 2026 | 1,500,000 | +951,000 | $1.5M | +168.2% | 0.23% | DBT |
| 14 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 1,356,000 | +595,000 | $1.4M | +75.2% | 0.22% | DBT |
| 15 | GM Financial Securitized Term Auto Receivables Tr | 379931AF5 | Feb 2026 | 1,357,000 | +563,000 | $1.4M | +68.8% | 0.21% | ABS-O |
| 16 | AT&T MOBILITY LLC | 17248RAJ5 | Feb 2026 | 1,271,000 | +21,000 | $1.4M | -2.1% | 0.21% | DBT |
| 17 | BETH ISRAEL LAHEY HEALTH | 08661UAC0 | Feb 2026 | 1,344,000 | +45,000 | $1.3M | +1.9% | 0.21% | DBT |
| 18 | CarMax Auto Owner Trust | 14318DAE9 | Feb 2026 | 1,310,000 | +45,000 | $1.3M | +3.0% | 0.20% | ABS-O |
| 19 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 1,237,000 | +243,000 | $1.2M | +23.5% | 0.19% | DBT |
| 20 | Carvana Auto Receivables Trust | 14688GAD6 | Feb 2026 | 1,062,000 | +97,000 | $1.1M | +9.0% | 0.17% | ABS-O |
| 21 | Verdant Receivables LLC | 92340GAB6 | Feb 2026 | 982,055 | +395,230 | $985K | +67.1% | 0.15% | ABS-O |
| 22 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 762,000 | +160,000 | $863K | +22.1% | 0.13% | DBT |
| 23 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 808,000 | +329,000 | $820K | +65.4% | 0.13% | DBT |
| 24 | ALGONQUIN PWR & UTILITY | 015857AF2 | Feb 2026 | 791,000 | +39,000 | $791K | +4.8% | 0.12% | DBT |
| 25 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 777,000 | +312,000 | $780K | +65.9% | 0.12% | DBT |
| 26 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 750,000 | +176,000 | $742K | +28.8% | 0.11% | DBT |
| 27 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 730,000 | +390,000 | $718K | +110.0% | 0.11% | DBT |
| 28 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 656,000 | +310,000 | $645K | +85.3% | 0.10% | DBT |
| 29 | U.S. Bank National Association | 90357PBC7 | Feb 2026 | 363,797 | +45,521 | $364K | +12.8% | 0.06% | ABS-O |