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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CKV2 | — | 16,444,000 | SOLD | $16.7M | — | — | — |
| ✕ | United States Treasury | 91282CKE0 | — | 14,146,000 | SOLD | $14.3M | — | — | — |
| ✕ | UMBS, TBA | 01F052441 | — | 3,312,000 | SOLD | $3.4M | — | — | — |
| ✕ | Trinitas CLO Ltd | 89641CAU5 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | Aviation Capital Group LLC | 05369CC21 | — | 2,868,000 | SOLD | $2.9M | — | — | — |
| ✕ | ARES CLO Ltd | 04018FAL2 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 2,554,000 | SOLD | $2.6M | — | — | — |
| ✕ | Golub Capital Partners CLO, LTD | 38178DAN7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | UMBS, TBA | 01F050445 | — | 2,464,000 | SOLD | $2.5M | — | — | — |
| ✕ | Mercedes-Benz Auto Lease Trust | 58770JAE4 | — | 2,380,000 | SOLD | $2.4M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XCS3 | — | 2,257,000 | SOLD | $2.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 2,302,000 | SOLD | $2.3M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAH6 | — | 2,233,000 | SOLD | $2.2M | — | — | — |
| ✕ | COREBRIDGE GLOB FUNDING | 00138CBG2 | — | 2,233,000 | SOLD | $2.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 2,212,000 | SOLD | $2.2M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96041KAE4 | — | 2,165,000 | SOLD | $2.2M | — | — | — |
| ✕ | 522 Funding CLO Ltd | 33835AAY5 | — | 2,170,000 | SOLD | $2.2M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26245XAY3 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 1,726,000 | SOLD | $1.8M | — | — | — |
| ✕ | BRIGHTHSE FIN GLBL FUND | 10921U2C1 | — | 1,777,000 | SOLD | $1.8M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 165167DG9 | — | 1,699,000 | SOLD | $1.7M | — | — | — |
| ✕ | TRITON CONTAINER | 89680YAA3 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96043BAD4 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAB1 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 34535QAA3 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | Highbridge Loan Management Ltd | 40440XAL5 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | Battalion CLO LTD | 07132EAU9 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | Octagon Investment Partners 51 Ltd | 675943AA2 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17325HBP8 | — | 1,560,000 | SOLD | $1.5M | — | — | — |
| ✕ | AGL CLO 14, LTD. | 00851WAL3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14311NBE3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS 41, LTD. | 67592FBA6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | — | 1,452,000 | SOLD | $1.5M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EF8 | — | 1,340,000 | SOLD | $1.4M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAL9 | — | 1,450,000 | SOLD | $1.4M | — | — | — |
| ✕ | Trysail CLO Ltd | 89855AAQ9 | — | 1,380,000 | SOLD | $1.4M | — | — | — |
| ✕ | Wellfleet CLO Ltd | 94951JAJ9 | — | 1,360,000 | SOLD | $1.4M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05683FBE8 | — | 1,330,000 | SOLD | $1.3M | — | — | — |
| ✕ | FOX CORP | 35137LAH8 | — | 1,286,000 | SOLD | $1.3M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26245CBQ5 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | Canyon Capital CLO Ltd | 13887WAU4 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Post CLO LTD | 73742FAL0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Zais Matrix CDO I | 98875JBJ2 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YED7 | — | 1,123,000 | SOLD | $1.1M | — | — | — |
| ✕ | FISERV INC | 337738AR9 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBL3 | — | 1,093,000 | SOLD | $1.1M | — | — | — |
| ✕ | Affirm Master Trust | 00833BAA6 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | Babson CLO Ltd | 06762TAL5 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | Wind River CLO Ltd | 97316YAU4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAE0 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3G4 | — | 1,017,000 | SOLD | $1.0M | — | — | — |
| ✕ | Stellantis Financial Underwritten Enhanced Lease Trust | 858933AC8 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90291JAW7 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | Diamondback E&P LLC | 25278YAG2 | — | 928,033 | SOLD | $0.9M | — | — | — |
| ✕ | UMBS, TBA | 01F042442 | — | 901,000 | SOLD | $0.9M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAB8 | — | 892,000 | SOLD | $0.9M | — | — | — |
| ✕ | FIRSTENERGY PENN ELECTRI | 708696CA5 | — | 871,000 | SOLD | $0.9M | — | — | — |
| ✕ | Venture CDO Ltd | 92326GAS7 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cathedral Lake LTD | 14919LAU8 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HBR7 | — | 786,000 | SOLD | $0.8M | — | — | — |
| ✕ | BMO Mortgage Trust | 09663VAC4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | BOEING CO/THE | 097023DQ5 | — | 711,000 | SOLD | $0.8M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 68267EAC8 | — | 753,000 | SOLD | $0.8M | — | — | — |
| ✕ | VOYA GLOBAL FUNDING | 92921LAA4 | — | 738,000 | SOLD | $0.7M | — | — | — |
| ✕ | EQT CORP | 26884LAM1 | — | 729,000 | SOLD | $0.7M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08164RAC9 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Seminole Tribe of Florida | 81683UAS6 | — | 722,222 | SOLD | $0.7M | — | — | — |
| ✕ | BANK OF IRELAND GROUP | 06279JAD1 | — | 636,000 | SOLD | $0.7M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAH2 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | MUTUAL OF OMAHA GLOBAL | 62829D2H2 | — | 569,000 | SOLD | $0.6M | — | — | — |
| ✕ | DTE ENERGY CO | 233331BK2 | — | 514,000 | SOLD | $0.5M | — | — | — |
| ✕ | SPRINT CAPITAL CORP | 852060AD4 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LEY1 | — | 479,000 | SOLD | $0.5M | — | — | — |
| ✕ | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAZ3 | — | 441,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLECO CORPORATE HOLDINGS | 18551PAC3 | — | 441,000 | SOLD | $0.4M | — | — | — |
| ✕ | Symphony CLO Ltd | 87154GFL4 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAE3 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | COREBRIDGE GLOB FUNDING | 00138CBM9 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F042434 | — | 336,000 | SOLD | $0.3M | — | — | — |
| ✕ | FIDELITY NATL INFO SERV | 31620MBJ4 | — | 342,000 | SOLD | $0.3M | — | — | — |
| ✕ | F&G GLOBAL FUNDING | 30321L2M3 | — | 286,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAP6 | — | 271,000 | SOLD | $0.3M | — | — | — |
| ✕ | PenFed Auto Receivables Owner Trust | 706874AE4 | — | 272,790 | SOLD | $0.3M | — | — | — |
| ✕ | Granite Park Equipment Leasing LLC | 387422AC2 | — | 268,605 | SOLD | $0.3M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAR3 | — | 248,000 | SOLD | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F052433 | — | 248,000 | SOLD | $0.3M | — | — | — |
| ✕ | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | — | 244,000 | SOLD | $0.2M | — | — | — |
| ✕ | FED CAISSES DESJARDINS | 31429KAP8 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEF9 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | BPCE SA | 05578QAE3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863BB5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599ED3 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2V6 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | LINCOLN FIN GLBL FUNDING | 53359KAD3 | — | 171,000 | SOLD | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F050437 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAU8 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KF3 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | LoanCore 2022-CRE7 Issuer Ltd. | 53946PAA8 | — | 95,968 | SOLD | $0.1M | — | — | — |
| ✕ | Octane Receivables Trust | 67578XAB4 | — | 73,066 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEQ5 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Greystone Commercial Real Estate Notes | 39809PAA3 | — | 36,326 | SOLD | $0.0M | — | — | — |