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 | 91282CQL8 | May 2026 | 7,744,000 | NEW | $7.7M | — | 1.18% | DBT |
| 2 | JPMORGAN CHASE & CO | 46647PCW4 | May 2026 | 4,270,000 | NEW | $4.2M | — | 0.65% | DBT |
| 3 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 3,600,000 | NEW | $3.6M | — | 0.55% | DBT |
| 4 | UMBS, TBA | 01F050478 | May 2026 | 3,479,000 | NEW | $3.5M | — | 0.54% | ABS-MBS |
| 5 | Empower CLO Ltd. | 29244RAN5 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.50% | ABS-CBDO |
| 6 | CQS US CLO Ltd | 223929AL4 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.50% | ABS-CBDO |
| 7 | Bluemountain CLO Ltd | 09630KAW4 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.50% | ABS-CBDO |
| 8 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | May 2026 | 3,205,000 | NEW | $3.2M | — | 0.50% | DBT |
| 9 | WELLS FARGO & COMPANY | 95000U3L5 | May 2026 | 3,131,000 | NEW | $3.2M | — | 0.49% | DBT |
| 10 | PACIFIC NATIONAL FINANCE | 000000000 | Feb 2026 | 3,100,000 | NEW | $3.1M | — | 0.47% | DBT |
| 11 | BBAM US CLO LTD. | 054974AN0 | May 2026 | 3,060,000 | NEW | $3.1M | — | 0.47% | ABS-CBDO |
| 12 | BRIXMOR OPERATING PART | 11120VAJ2 | May 2026 | 3,038,000 | NEW | $3.0M | — | 0.45% | DBT |
| 13 | AutoNation Inc | 05330NF12 | May 2026 | 2,895,000 | NEW | $2.9M | — | 0.44% | STIV |
| 14 | Romania Government International Bonds | 000000000 | Feb 2026 | 2,550,000 | NEW | $2.6M | — | 0.39% | DBT |
| 15 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | May 2026 | 2,533,000 | NEW | $2.5M | — | 0.39% | DBT |
| 16 | Post Road Equipment Finance | 73747RAC9 | May 2026 | 2,510,000 | NEW | $2.5M | — | 0.39% | ABS-O |
| 17 | Kennedy Lewis CLO Ltd | 488930AA6 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.35% | ABS-CBDO |
| 18 | Sycamore Tree CLO Ltd | 87122FBC9 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.35% | ABS-CBDO |
| 19 | SUMISHO AIR LEASE CORP | 00914AAT9 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.34% | DBT |
| 20 | BROADCOM INC | 11135FBX8 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.34% | DBT |
| 21 | MORGAN STANLEY | 61747YGB5 | May 2026 | 2,246,000 | NEW | $2.2M | — | 0.34% | DBT |
| 22 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 2,206,000 | NEW | $2.2M | — | 0.34% | DBT |
| 23 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 2,166,000 | NEW | $2.2M | — | 0.33% | DBT |
| 24 | Exeter Automobile Receivables Trust | 30165AAE5 | May 2026 | 2,080,000 | NEW | $2.1M | — | 0.32% | ABS-O |
| 25 | EMD FINANCE LLC | 26867LAN0 | May 2026 | 2,052,000 | NEW | $2.0M | — | 0.31% | DBT |
| 26 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 1,982,000 | NEW | $2.0M | — | 0.30% | DBT |
| 27 | NTT FINANCE CORP | 62954WAM7 | May 2026 | 1,920,000 | NEW | $1.9M | — | 0.30% | DBT |
| 28 | CVS PASS-THROUGH TRUST | 126650BQ2 | May 2026 | 1,856,413 | NEW | $1.9M | — | 0.29% | DBT |
| 29 | UMBS, TBA | 01F052474 | May 2026 | 1,855,000 | NEW | $1.9M | — | 0.29% | ABS-MBS |
| 30 | Charter Communications Operating, LLC | 16117LCE7 | May 2026 | 1,870,994 | NEW | $1.9M | — | 0.29% | LON |
| 31 | Fannie Mae | 3140JCZT4 | May 2026 | 1,826,481 | NEW | $1.8M | — | 0.28% | ABS-MBS |
| 32 | MORGAN STANLEY | 61747YER2 | May 2026 | 1,820,000 | NEW | $1.8M | — | 0.28% | DBT |
| 33 | LAD Auto Receivables Trust | 501692AC1 | May 2026 | 1,730,000 | NEW | $1.7M | — | 0.27% | ABS-O |
| 34 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 1,715,000 | NEW | $1.7M | — | 0.26% | DBT |
| 35 | NRG ENERGY INC | 629377CL4 | May 2026 | 1,712,000 | NEW | $1.7M | — | 0.26% | DBT |
| 36 | BAT CAPITAL CORP | 05526DBB0 | May 2026 | 1,680,000 | NEW | $1.7M | — | 0.26% | DBT |
| 37 | ARES CLO Ltd | 04020QAN0 | May 2026 | 1,640,000 | NEW | $1.6M | — | 0.25% | ABS-CBDO |
| 38 | MGIC INVESTMENT CORP | 552848AG8 | May 2026 | 1,639,000 | NEW | $1.6M | — | 0.25% | DBT |
| 39 | HYDRO ONE INC | 448810AD3 | May 2026 | 1,630,000 | NEW | $1.6M | — | 0.25% | DBT |
| 40 | ELECTRICITE DE FRANCE SA | 268317AU8 | May 2026 | 1,630,000 | NEW | $1.6M | — | 0.25% | DBT |
| 41 | Sound Point CLO LTD | 83615PAJ6 | May 2026 | 1,630,000 | NEW | $1.6M | — | 0.25% | ABS-CBDO |
| 42 | M&T Equipment Notes | 55376YAC9 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.25% | ABS-O |
| 43 | Neuberger Berman CLO Ltd | 64135PAJ7 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.25% | ABS-CBDO |
| 44 | JPN BANK FOR INT'L COOP | 471048DB1 | May 2026 | 1,608,000 | NEW | $1.6M | — | 0.25% | DBT |
| 45 | MEXICO CITY ARPT TRUST | 000000000 | Feb 2026 | 1,600,000 | NEW | $1.6M | — | 0.25% | DBT |
| 46 | FORD MOTOR CREDIT CO LLC | 345397C35 | May 2026 | 1,549,000 | NEW | $1.6M | — | 0.25% | DBT |
| 47 | GOLDMAN SACHS GROUP INC | 38141GZR8 | May 2026 | 1,509,000 | NEW | $1.5M | — | 0.23% | DBT |
| 48 | MONONGAHELA POWER CO | 610202BS1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.23% | DBT |
| 49 | Wind River CLO Ltd | 97316YBE9 | May 2026 | 1,360,000 | NEW | $1.4M | — | 0.21% | ABS-CBDO |
| 50 | Wind River CLO Ltd | 97317AAJ0 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.20% | ABS-CBDO |
| 51 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.20% | ABS-MBS |
| 52 | Government National Mortgage Association | 3618N5EY1 | May 2026 | 1,253,680 | NEW | $1.3M | — | 0.20% | ABS-MBS |
| 53 | SPIRIT AEROSYSTEMS INC | 85205TAG5 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.20% | DBT |
| 54 | CITADEL SECURITIES GLOBA | 17289RAA4 | May 2026 | 1,272,000 | NEW | $1.3M | — | 0.20% | DBT |
| 55 | Space Coast Credit Union | 805922AG6 | May 2026 | 1,265,000 | NEW | $1.3M | — | 0.20% | ABS-O |
| 56 | VISTRA OPERATIONS CO LLC | 92840VAH5 | May 2026 | 1,282,000 | NEW | $1.3M | — | 0.19% | DBT |
| 57 | UMBS, TBA | 01F050460 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.19% | ABS-MBS |
| 58 | U.S. Bank National Association | 90355PAJ5 | May 2026 | 1,267,663 | NEW | $1.3M | — | 0.19% | ABS-O |
| 59 | 7 ELEVEN INC | 81783EAU6 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.19% | LON |
| 60 | SNF GROUP SACA | 7846ELAE7 | May 2026 | 1,325,000 | NEW | $1.2M | — | 0.19% | DBT |
| 61 | Crown City CLO | 228233BC5 | May 2026 | 1,230,000 | NEW | $1.2M | — | 0.19% | ABS-CBDO |
| 62 | MORGAN STANLEY | 61748UAV4 | May 2026 | 1,170,000 | NEW | $1.2M | — | 0.18% | DBT |
| 63 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 1,166,000 | NEW | $1.2M | — | 0.18% | DBT |
| 64 | Nassau LTD | 631715BW8 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.17% | ABS-CBDO |
| 65 | Freddie Mac | 31288RK98 | May 2026 | 1,091,626 | NEW | $1.1M | — | 0.17% | ABS-MBS |
| 66 | CarMax Auto Owner Trust | 142921AH8 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.17% | ABS-O |
| 67 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | May 2026 | 1,035,000 | NEW | $1.1M | — | 0.16% | DBT |
| 68 | CHENIERE ENERGY INC | 16411RAK5 | May 2026 | 1,024,000 | NEW | $1.0M | — | 0.16% | DBT |
| 69 | Barrow Hanley CLO LTD | 06875VAQ3 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.16% | ABS-CBDO |
| 70 | PFP III | 69292DAA1 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.16% | ABS-CBDO |
| 71 | Sixth Street CLO XVI, LTD. | 83011QAJ4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.15% | ABS-CBDO |
| 72 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.15% | DBT |
| 73 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 980,000 | NEW | $981K | — | 0.15% | DBT |
| 74 | ROLLS-ROYCE PLC | 77578JAC2 | May 2026 | 966,000 | NEW | $979K | — | 0.15% | DBT |
| 75 | JPMORGAN CHASE & CO | 46647PAF3 | May 2026 | 962,000 | NEW | $955K | — | 0.15% | DBT |
| 76 | ALEXANDER FUND TRUST II | 014916AA8 | May 2026 | 900,000 | NEW | $945K | — | 0.15% | DBT |
| 77 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 927,000 | NEW | $925K | — | 0.14% | DBT |
| 78 | RTX Corporation | 000000000 | Feb 2026 | 900,000 | NEW | $901K | — | 0.14% | LON |
| 79 | Barings Issuer LLC | 06701PAA1 | May 2026 | 880,000 | NEW | $884K | — | 0.14% | ABS-CBDO |
| 80 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 885,000 | NEW | $880K | — | 0.14% | DBT |
| 81 | EXPAND ENERGY CORP | 845467AR0 | May 2026 | 842,000 | NEW | $841K | — | 0.13% | DBT |
| 82 | COX COMMUNICATIONS INC | 224044CL9 | May 2026 | 958,000 | NEW | $834K | — | 0.13% | DBT |
| 83 | GLENCORE FUNDING LLC | 378272BP2 | May 2026 | 734,000 | NEW | $778K | — | 0.12% | DBT |
| 84 | First National Master Note Trust | 32113CCH1 | May 2026 | 770,000 | NEW | $773K | — | 0.12% | ABS-O |
| 85 | FED CAISSES DESJARDINS | 31429KAQ6 | May 2026 | 759,000 | NEW | $766K | — | 0.12% | DBT |
| 86 | Barclays Bank PLC | 000000000 | Feb 2026 | 758,000 | NEW | $758K | — | 0.12% | RA |
| 87 | AIRCASTLE LTD | 00928QAX9 | May 2026 | 727,000 | NEW | $751K | — | 0.12% | DBT |
| 88 | UMBS, TBA | 01F060477 | May 2026 | 695,000 | NEW | $714K | — | 0.11% | ABS-MBS |
| 89 | World Omni Auto Receivables Trust | 98165AAD4 | May 2026 | 710,000 | NEW | $711K | — | 0.11% | ABS-O |
| 90 | UMBS, TBA | 01F052466 | May 2026 | 685,000 | NEW | $697K | — | 0.11% | ABS-MBS |
| 91 | TARGA RESOURCES PARTNERS | 87612BBS0 | May 2026 | 690,000 | NEW | $690K | — | 0.11% | DBT |
| 92 | LIBERTY UTILITIES CO | 531542AC2 | May 2026 | 685,000 | NEW | $685K | — | 0.11% | DBT |
| 93 | UMBS, TBA | 01F042467 | May 2026 | 678,000 | NEW | $671K | — | 0.10% | ABS-MBS |
| 94 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 654,000 | NEW | $651K | — | 0.10% | DBT |
| 95 | Eaton Vance CDO Ltd | 27830XBL9 | May 2026 | 640,000 | NEW | $640K | — | 0.10% | ABS-CBDO |
| 96 | PACIFIC GAS & ELECTRIC | 694308JM0 | May 2026 | 617,428 | NEW | $609K | — | 0.09% | DBT |
| 97 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 589,000 | NEW | $584K | — | 0.09% | DBT |
| 98 | UMBS, TBA | 01F042475 | May 2026 | 559,000 | NEW | $553K | — | 0.08% | ABS-MBS |
| 99 | ANGLO AMERICAN CAPITAL | 034863BG4 | May 2026 | 531,000 | NEW | $526K | — | 0.08% | DBT |
| 100 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | May 2026 | 507,000 | NEW | $508K | — | 0.08% | DBT |
| 101 | Lendmark Funding Trust | 52603KAA5 | May 2026 | 505,000 | NEW | $503K | — | 0.08% | ABS-O |
| 102 | MORGAN STANLEY | 61747YFK6 | May 2026 | 493,000 | NEW | $499K | — | 0.08% | DBT |
| 103 | FREEPORT-MCMORAN INC | 35671DCD5 | May 2026 | 470,000 | NEW | $474K | — | 0.07% | DBT |
| 104 | 7-ELEVEN INC | 817826AE0 | May 2026 | 543,000 | NEW | $473K | — | 0.07% | DBT |
| 105 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 471,000 | NEW | $468K | — | 0.07% | DBT |
| 106 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 470,000 | NEW | $467K | — | 0.07% | DBT |
| 107 | Charter Communications Operating LLC | 16117LCB3 | May 2026 | 439,000 | NEW | $436K | — | 0.07% | LON |
| 108 | INTEL CORP | 458140CQ1 | May 2026 | 435,000 | NEW | $432K | — | 0.07% | DBT |
| 109 | CITIGROUP INC | 172967QF1 | May 2026 | 419,000 | NEW | $415K | — | 0.06% | DBT |
| 110 | UMBS, TBA | 01F060469 | May 2026 | 366,000 | NEW | $376K | — | 0.06% | ABS-MBS |
| 111 | Vibrant CLO Ltd | 92558WBE1 | May 2026 | 350,000 | NEW | $351K | — | 0.05% | ABS-CBDO |
| 112 | GOLDMAN SACHS GROUP INC | 38141GA87 | May 2026 | 294,000 | NEW | $302K | — | 0.05% | DBT |
| 113 | Marble Point CLO XXIII Ltd. | 56607TAS4 | May 2026 | 300,000 | NEW | $300K | — | 0.05% | ABS-CBDO |
| 114 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 298,000 | NEW | $297K | — | 0.05% | DBT |
| 115 | UMBS, TBA | 01F050486 | May 2026 | 269,000 | NEW | $270K | — | 0.04% | ABS-MBS |
| 116 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 250,000 | NEW | $251K | — | 0.04% | DBT |
| 117 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,123 | NEW | $248K | — | 0.04% | DIR |
| 118 | JPMORGAN CHASE & CO | 46647PDA1 | May 2026 | 234,000 | NEW | $234K | — | 0.04% | DBT |
| 119 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 178,000 | NEW | $177K | — | 0.03% | DBT |
| 120 | JPMORGAN CHASE & CO | 46647PBD7 | May 2026 | 178,000 | NEW | $174K | — | 0.03% | DBT |
| 121 | JPMORGAN CHASE & CO | 46647PEG7 | May 2026 | 167,000 | NEW | $171K | — | 0.03% | DBT |
| 122 | HASBRO INC | 418056BB2 | May 2026 | 141,000 | NEW | $140K | — | 0.02% | DBT |
| 123 | Citibank NA | 000000000 | Feb 2026 | 75,630 | NEW | $76K | — | 0.01% | STIV |
| 124 | Chicago Board of Trade | 000000000 | Feb 2026 | -589 | NEW | $-270928 | — | -0.04% | DIR |