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 | 91282CGP0 | Feb 2026 | 30,212,000 | -5,167,000 | $30.2M | -15.6% | 4.64% | DBT |
| 2 | Government National Mortgage Association | 36180AAJ2 | Feb 2026 | 2,360,944 | -352,571 | $2.4M | -12.9% | 0.38% | ABS-MBS |
| 3 | M&T Bank Auto Receivables Trust | 55286TAC9 | Feb 2026 | 2,279,493 | -447,253 | $2.3M | -16.7% | 0.35% | ABS-O |
| 4 | ATLAS WAREHOUSE LEND | 049463AE2 | Feb 2026 | 2,122,000 | -868,000 | $2.2M | -30.3% | 0.34% | DBT |
| 5 | Cedar Funding Ltd | 15033LAW2 | Feb 2026 | 2,028,532 | -312,683 | $2.0M | -13.3% | 0.31% | ABS-CBDO |
| 6 | Fannie Mae | 3140JCYD0 | Feb 2026 | 1,868,987 | -114,986 | $1.9M | -7.5% | 0.29% | ABS-MBS |
| 7 | Fannie Mae | 3140JCV76 | Feb 2026 | 1,828,882 | -256,667 | $1.9M | -13.7% | 0.29% | ABS-MBS |
| 8 | Freddie Mac | 31288RJT6 | Feb 2026 | 1,846,193 | -90,422 | $1.9M | -6.4% | 0.29% | ABS-MBS |
| 9 | Santander Drive Auto Receivables Trust | 80286PAD3 | Feb 2026 | 1,805,474 | -223,526 | $1.8M | -11.4% | 0.28% | ABS-O |
| 10 | Santander Drive Auto Receivables Trust | 80287GAE0 | Feb 2026 | 1,797,242 | -358,654 | $1.8M | -16.7% | 0.28% | ABS-O |
| 11 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 1,626,000 | -144,000 | $1.6M | -10.1% | 0.25% | DBT |
| 12 | SCF Equipment Trust Llc | 783896AC7 | Feb 2026 | 1,576,926 | -123,074 | $1.6M | -8.0% | 0.25% | ABS-O |
| 13 | Government National Mortgage Association | 36179Y5P5 | Feb 2026 | 1,460,041 | -270,772 | $1.5M | -16.1% | 0.23% | ABS-MBS |
| 14 | World Omni Auto Receivables Trust | 98164DAD9 | Feb 2026 | 1,481,575 | -408,629 | $1.5M | -21.8% | 0.23% | ABS-O |
| 15 | KFC Holding Co | 72584DAF1 | Feb 2026 | 1,445,888 | -3,805 | $1.5M | -0.2% | 0.22% | LON |
| 16 | Chase Auto Owner Trust | 16144BAC2 | Feb 2026 | 1,315,882 | -329,219 | $1.3M | -20.3% | 0.20% | ABS-O |
| 17 | Crossroads Asset Trust | 22767VAB4 | Feb 2026 | 1,308,200 | -212,672 | $1.3M | -14.2% | 0.20% | ABS-O |
| 18 | PEAC Solutions Receivables LLC | 69392HAB9 | Feb 2026 | 1,254,592 | -324,340 | $1.3M | -20.7% | 0.19% | ABS-O |
| 19 | GS Mortgage Securities Trust | 36251XAQ0 | Feb 2026 | 1,238,191 | -219,348 | $1.2M | -14.7% | 0.19% | ABS-MBS |
| 20 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 1,214,746 | -56,421 | $1.2M | -5.3% | 0.19% | DBT |
| 21 | Santander Bank Auto Credit-Linked Notes | 80290CBT0 | Feb 2026 | 1,140,589 | -193,192 | $1.2M | -14.8% | 0.18% | ABS-O |
| 22 | VFI ABS LLC | 91824UAA4 | Feb 2026 | 1,130,610 | -282,509 | $1.1M | -20.2% | 0.17% | ABS-O |
| 23 | Exeter Automobile Receivables Trust | 30166DAE8 | Feb 2026 | 1,071,771 | -390,803 | $1.1M | -26.9% | 0.17% | ABS-O |
| 24 | Ally Bank Auto Credit-Linked Notes | 02007G5E9 | Feb 2026 | 978,477 | -130,777 | $979K | -12.3% | 0.15% | ABS-O |
| 25 | Octane Receivables Trust | 67571GAB8 | Feb 2026 | 897,577 | -250,313 | $901K | -21.8% | 0.14% | ABS-O |
| 26 | Exeter Automobile Receivables Trust | 30168BAF7 | Feb 2026 | 863,112 | -272,831 | $872K | -24.4% | 0.13% | ABS-O |
| 27 | CarMax Auto Owner Trust | 14319EAE6 | Feb 2026 | 859,302 | -195,831 | $867K | -18.9% | 0.13% | ABS-O |
| 28 | AIR CANADA 2015-1A PTT | 009090AA9 | Feb 2026 | 858,211 | -41,253 | $851K | -4.5% | 0.13% | DBT |
| 29 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769FAC9 | Feb 2026 | 833,708 | -264,917 | $841K | -24.4% | 0.13% | ABS-O |
| 30 | Post Road Equipment Finance | 73747LAB4 | Feb 2026 | 827,045 | -140,712 | $832K | -14.8% | 0.13% | ABS-O |
| 31 | Santander Bank Auto Credit-Linked Notes | 80290CCH5 | Feb 2026 | 817,113 | -100,088 | $828K | -11.4% | 0.13% | ABS-O |
| 32 | Ally Bank Auto Credit-Linked Notes | 02007GZ55 | Feb 2026 | 807,252 | -126,337 | $818K | -13.9% | 0.13% | ABS-O |
| 33 | GM Financial Securitized Term Auto Receivables Tr | 379930AD2 | Feb 2026 | 797,231 | -265,530 | $803K | -25.2% | 0.12% | ABS-O |
| 34 | HPEFS Equipment Trust | 44328UAF3 | Feb 2026 | 788,437 | -246,563 | $792K | -24.1% | 0.12% | ABS-O |
| 35 | Merchants Fleet Funding LLC | 588926AF2 | Feb 2026 | 729,503 | -100,833 | $734K | -12.1% | 0.11% | ABS-O |
| 36 | Carvana Auto Receivables Trust | 14687NAC4 | Feb 2026 | 714,570 | -335,870 | $719K | -32.2% | 0.11% | ABS-O |
| 37 | Fidelity Investments | 31607A703 | Feb 2026 | 680,670 | -2,763,819 | $681K | -80.2% | 0.10% | STIV |
| 38 | Freddie Mac | 31288RFU7 | Feb 2026 | 660,665 | -60,369 | $668K | -9.5% | 0.10% | ABS-MBS |
| 39 | AmeriCredit Automobile Receivables Trust | 03065UAD1 | Feb 2026 | 664,411 | -404,716 | $667K | -38.0% | 0.10% | ABS-O |
| 40 | AXIS Equipment Finance Receivables LLC | 03237CAB8 | Feb 2026 | 654,732 | -164,586 | $659K | -20.3% | 0.10% | ABS-O |
| 41 | BENCHMARK Mortgage Trust | 08163GAR1 | Feb 2026 | 625,002 | -480,004 | $620K | -43.0% | 0.10% | ABS-MBS |
| 42 | World Omni Auto Receivables Trust | 98164HAD0 | Feb 2026 | 587,139 | -135,016 | $591K | -18.9% | 0.09% | ABS-O |
| 43 | Fannie Mae | 3140Y7BA5 | Feb 2026 | 560,674 | -32,195 | $570K | -6.8% | 0.09% | ABS-MBS |
| 44 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Feb 2026 | 551,194 | -180,552 | $554K | -24.8% | 0.09% | ABS-O |
| 45 | LAD Auto Receivables Trust | 50571AAD3 | Feb 2026 | 523,882 | -939,294 | $525K | -64.3% | 0.08% | ABS-O |
| 46 | Exeter Automobile Receivables Trust | 30165AAD7 | Feb 2026 | 515,478 | -786,288 | $516K | -60.5% | 0.08% | ABS-O |
| 47 | Freddie Mac | 31288RET1 | Feb 2026 | 453,106 | -58,757 | $461K | -12.9% | 0.07% | ABS-MBS |
| 48 | Government National Mortgage Association | 36179YU93 | Feb 2026 | 414,733 | -65,282 | $431K | -13.6% | 0.07% | ABS-MBS |
| 49 | NMEF Funding LLC | 62919WAB5 | Feb 2026 | 403,723 | -87,794 | $405K | -18.1% | 0.06% | ABS-O |
| 50 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 385,000 | -849,000 | $387K | -69.1% | 0.06% | DBT |
| 51 | Freddie Mac | 31288RGT9 | Feb 2026 | 373,641 | -25,772 | $379K | -7.8% | 0.06% | ABS-MBS |
| 52 | Freddie Mac | 3142BBHP8 | Feb 2026 | 363,407 | -54,647 | $365K | -14.4% | 0.06% | ABS-MBS |
| 53 | Bayview Opportunity Master Fund VII | 07336QAC6 | Feb 2026 | 324,540 | -70,735 | $326K | -17.9% | 0.05% | ABS-O |
| 54 | Freddie Mac | 31288RGW2 | Feb 2026 | 248,392 | -17,231 | $251K | -7.8% | 0.04% | ABS-MBS |
| 55 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 251,000 | -296,000 | $247K | -54.8% | 0.04% | DBT |
| 56 | LAD Auto Receivables Trust | 505920AC2 | Feb 2026 | 246,267 | -235,257 | $247K | -49.0% | 0.04% | ABS-O |
| 57 | Freddie Mac | 31288REV6 | Feb 2026 | 238,761 | -21,410 | $244K | -9.8% | 0.04% | ABS-MBS |
| 58 | Barclays Commercial Mortgage Securities LLC | 05492VAB1 | Feb 2026 | 220,951 | -6,223 | $210K | -3.0% | 0.03% | ABS-MBS |
| 59 | PEAC Solutions Receivables LLC | 69392BAB2 | Feb 2026 | 198,254 | -158,923 | $199K | -44.5% | 0.03% | ABS-O |
| 60 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Feb 2026 | 171,000 | -73,000 | $173K | -31.1% | 0.03% | DBT |
| 61 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 174,000 | -290,000 | $171K | -63.3% | 0.03% | DBT |
| 62 | BENCHMARK Mortgage Trust | 08162RAB3 | Feb 2026 | 186,246 | -24,646 | $168K | -15.0% | 0.03% | ABS-MBS |
| 63 | Citizens Auto Receivables Trust | 17331KAD1 | Feb 2026 | 161,607 | -182,373 | $162K | -53.1% | 0.02% | ABS-O |
| 64 | Citigroup Commercial Mortgage Trust | 17324TAE9 | Feb 2026 | 146,853 | -19,517 | $146K | -11.7% | 0.02% | ABS-MBS |
| 65 | Fannie Mae | 3140JCGC2 | Feb 2026 | 139,247 | -15,150 | $142K | -11.1% | 0.02% | ABS-MBS |
| 66 | Exeter Automobile Receivables Trust | 301989AE9 | Feb 2026 | 134,893 | -388,293 | $135K | -74.3% | 0.02% | ABS-O |
| 67 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Feb 2026 | 133,000 | -195,000 | $134K | -60.4% | 0.02% | DBT |
| 68 | Fannie Mae | 3140BN2P2 | Feb 2026 | 130,756 | -26,615 | $132K | -17.9% | 0.02% | ABS-MBS |
| 69 | Navient Student Loan Trust | 63942MAA8 | Feb 2026 | 103,735 | -5,206 | $95K | -6.5% | 0.01% | ABS-O |
| 70 | Fannie Mae | 3140JCHN7 | Feb 2026 | 86,102 | -5,054 | $87K | -6.7% | 0.01% | ABS-MBS |
| 71 | Fannie Mae - CAS | 20754LAA7 | Feb 2026 | 24,575 | -33,555 | $25K | -57.7% | 0.00% | ABS-MBS |
| 72 | GS Mortgage Securities Trust | 36252TAR6 | Feb 2026 | 20,282 | -260,183 | $20K | -92.8% | 0.00% | ABS-MBS |
| 73 | Octane Receivables Trust | 67571CAB7 | Feb 2026 | 10,533 | -130,753 | $11K | -92.6% | 0.00% | ABS-O |