Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/29/2026 | Lord Abbett Multi-Asset Income Fund · Lord Abbett Investment Trust | May 2026 | $791M | 13 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Dividend Growth Fund · Lord Abbett Research Fund Inc | May 2026 | $5.0B | 54 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Income Fund · Lord Abbett Investment Trust | May 2026 | $7.2B | 509 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Short Duration Core Bond Fund · Lord Abbett Investment Trust | May 2026 | $700M | 468 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Short Duration Income Fund · Lord Abbett Investment Trust | May 2026 | $48.0B | 1,144 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Convertible Fund · Lord Abbett Investment Trust | May 2026 | $731M | 89 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Ultra Short Bond Fund · Lord Abbett Investment Trust | May 2026 | $16.8B | 644 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Growth Opportunities Fund · Lord Abbett Research Fund Inc | May 2026 | $807M | 81 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Total Return Fund · Lord Abbett Investment Trust | May 2026 | $4.8B | 559 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Floating Rate Fund · Lord Abbett Investment Trust | May 2026 | $4.8B | 493 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Inflation Focused Fund · Lord Abbett Investment Trust | May 2026 | $946M | 814 | EDGAR ↗ |
| 7/29/2026 | Small-Cap Value Series · Lord Abbett Research Fund Inc | May 2026 | $390M | 56 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Core Plus Bond Fund · Lord Abbett Investment Trust | May 2026 | $7.0B | 668 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett High Yield Fund · Lord Abbett Investment Trust | May 2026 | $3.5B | 722 | EDGAR ↗ |
| 7/29/2026 | State Street(R) My2028 Municipal Bond ETF · SSGA Active Trust | May 2026 | $9M | 71 | EDGAR ↗ |
| 7/29/2026 | Sound Equity Dividend Income ETF · Tidal Trust I | May 2026 | $28M | 36 | EDGAR ↗ |
| 7/29/2026 | Dana Unconstrained Equity ETF · Tidal Trust I | May 2026 | $154M | 22 | EDGAR ↗ |
| 7/29/2026 | The Free Markets ETF · Tidal Trust I | May 2026 | $15M | 51 | EDGAR ↗ |
| 7/29/2026 | Sound Enhanced Fixed Income ETF · Tidal Trust I | May 2026 | $52M | 60 | EDGAR ↗ |
| 7/29/2026 | Unlimited HFEQ Equity Long/Short ETF · Tidal Trust I | May 2026 | $16M | 21 | EDGAR ↗ |
| 7/29/2026 | Unlimited HFGM Global Macro ETF · Tidal Trust I | May 2026 | $155M | 34 | EDGAR ↗ |
| 7/29/2026 | Unlimited HFMF Managed Futures ETF · Tidal Trust I | May 2026 | $23M | 18 | EDGAR ↗ |
| 7/29/2026 | Unlimited HFND Multi-Strategy Return Tracker ETF · Tidal Trust I | May 2026 | $33M | 45 | EDGAR ↗ |
| 7/29/2026 | Atac Credit Rotation ETF · Tidal Trust I | May 2026 | $9M | 4 | EDGAR ↗ |
| 7/29/2026 | Adasina Social Justice All Cap Global ETF · Tidal Trust I | May 2026 | $372M | 637 | EDGAR ↗ |