Lord Abbett Investment Trust · net assets $4.63B · 559 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 46.9% · ABS-MBS: 35.9% · ABS-O: 11.1% · ABS-CBDO: 3.9% · LON: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90.8M | $111M | $88.8M |
| Reinvestment | $18.1M | $18.1M | $18.6M |
| Redemptions | $117M | $99M | $116M |
| Net realized gain (non-derivative) | $-1.94M | $-14.6M | $-7.77M |
| Net unrealized appreciation (non-derivative) | $-3.19M | $-67.1M | $7.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-11.9K | $-519 |
| 1 year | $-188K | $-10.4K |
| 5 years | $-487K | $-55.6K |
| 10 years | $-439K | $-24.8K |
| 30 years | $-105K | $-3.43K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $122M | 2.63% |
| United States Treasury DBT | $111M | 2.40% |
| United States Treasury DBT | $107M | 2.31% |
| Umbs, Tba ABS-MBS | $101M | 2.19% |
| United States Treasury DBT | $97.9M | 2.11% |
| United States Treasury DBT | $94.7M | 2.04% |
| United States Treasury DBT | $92.9M | 2.00% |
| Umbs, Tba ABS-MBS | $68.2M | 1.47% |
| Umbs, Tba ABS-MBS | $59M | 1.27% |
| United States Treasury DBT | $50.6M | 1.09% |
| United States Treasury DBT | $47M | 1.02% |
| Government National Mortgage Association ABS-MBS | $43M | 0.93% |
| Fannie Mae ABS-MBS | $41M | 0.89% |
| Government National Mortgage Association ABS-MBS | $40.4M | 0.87% |
| Umbs, Tba ABS-MBS | $36.7M | 0.79% |
| Umbs, Tba ABS-MBS | $34.2M | 0.74% |
| Fixed Income Clearing Corp. RA | $34.1M | 0.74% |
| Umbs, Tba ABS-MBS | $33.8M | 0.73% |
| Government National Mortgage Association ABS-MBS | $32.4M | 0.70% |
| Government National Mortgage Association ABS-MBS | $31.9M | 0.69% |
| Umbs, Tba ABS-MBS | $29.6M | 0.64% |
| Umbs, Tba ABS-MBS | $27.5M | 0.59% |
| Umbs, Tba ABS-MBS | $26.4M | 0.57% |
| Freddie Mac ABS-MBS | $26.2M | 0.57% |
| Umbs, Tba ABS-MBS | $25.8M | 0.56% |
| Government National Mortgage Association ABS-MBS | $25.4M | 0.55% |
| Umbs, Tba ABS-MBS | $24.4M | 0.53% |
| Fannie Mae ABS-MBS | $24.4M | 0.53% |
| Freddie Mac ABS-MBS | $23.9M | 0.52% |
| Fannie Mae ABS-MBS | $23.3M | 0.50% |
| Freddie Mac ABS-MBS | $22.7M | 0.49% |
| Government National Mortgage Association ABS-MBS | $22.3M | 0.48% |
| Umbs, Tba ABS-MBS | $22M | 0.48% |
| Bbam Us Clo Ltd. ABS-CBDO | $21.9M | 0.47% |
| Government National Mortgage Association ABS-MBS | $20.8M | 0.45% |
| Hyundai Auto Lease Securitization Trust ABS-O | $20.1M | 0.43% |
| Morgan Stanley DBT | $20M | 0.43% |
| Bmo Mortgage Trust ABS-MBS | $18.8M | 0.41% |
| Bank Of America Corp DBT | $18.7M | 0.40% |
| Synchrony Card Issuance Trust ABS-O | $18.6M | 0.40% |
| Targa Resources Partners DBT | $18.6M | 0.40% |
| Vistra Operations Co LLC DBT | $18.4M | 0.40% |
| Fannie Mae ABS-MBS | $18.2M | 0.39% |
| Barclays PLC DBT | $18M | 0.39% |
| Eagle Funding Luxco Sarl DBT | $17.9M | 0.39% |
| Government National Mortgage Association ABS-MBS | $17.3M | 0.37% |
| Jpmorgan Securities LLC RA | $17M | 0.37% |
| Benchmark Mortgage Trust ABS-MBS | $16.5M | 0.36% |
| Baxter International Inc DBT | $16.5M | 0.36% |
| Fidelity Investments STIV | $16.3M | 0.35% |
| Beignet Investor LLC DBT | $16.2M | 0.35% |
| Citigroup Inc DBT | $16.1M | 0.35% |
| American Transmission Sy DBT | $16M | 0.35% |
| Smithfield Foods Inc DBT | $16M | 0.35% |
| Amgen Inc DBT | $16M | 0.35% |
| Imperial Brands Fin PLC DBT | $15.8M | 0.34% |
| Royal Caribbean Cruises DBT | $15.7M | 0.34% |
| Carvana Auto Receivables Trust ABS-O | $15.5M | 0.34% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $15.5M | 0.34% |
| Aep Texas Inc DBT | $15.3M | 0.33% |
Showing top 60 of 559 holdings.
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