Lord Abbett Investment Trust · net assets $3.21B · 702 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 86.9% · LON: 5.6% · STIV: 5.4% · EC: 1.4% · ABS-MBS: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.7M | $59.4M | $56.2M |
| Reinvestment | $18M | $18.3M | $17M |
| Redemptions | $58.1M | $84.3M | $70.7M |
| Net realized gain (non-derivative) | $-6.15M | $-8.45M | $-404K |
| Net unrealized appreciation (non-derivative) | $-3.88M | $-37.5M | $15.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-82.7 | $-9.72K |
| 1 year | $-3.6K | $-273K |
| 5 years | $-16.1K | $-582K |
| 10 years | $-11.7K | $-137K |
| 30 years | $-6.84K | $-11K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investments STIV | $163M | 5.09% |
| Dcp Holdings PLC EC | $34.9M | 1.09% |
| Discovery Holdings Inc DBT | $22.1M | 0.69% |
| Venture Global Lng Inc DBT | $20.7M | 0.64% |
| Dish Dbs Corp DBT | $19.4M | 0.60% |
| Cloud Software Grp LLC DBT | $18.2M | 0.57% |
| Citibank Na STIV | $18.2M | 0.57% |
| Nissan Motor Co DBT | $17.4M | 0.54% |
| 1261229 Bc Ltd DBT | $15.6M | 0.49% |
| Cco Hldgs Llc/cap Corp DBT | $15.4M | 0.48% |
| Cvs Health Corp DBT | $14.5M | 0.45% |
| Transdigm Inc DBT | $14M | 0.44% |
| Hilcorp Energy I/hilcorp DBT | $13.1M | 0.41% |
| Core Scientific Finance DBT | $12.7M | 0.40% |
| Space Exploration Tech DBT | $12.6M | 0.39% |
| Cipher Compute LLC DBT | $11.9M | 0.37% |
| Wulf Compute LLC DBT | $11.8M | 0.37% |
| Directv Fin Llc/coinc DBT | $11.5M | 0.36% |
| Long Ridge Energy LLC DBT | $11.4M | 0.35% |
| Lumen Technologies Inc DBT | $11.4M | 0.35% |
| Zf Na Capital DBT | $10.7M | 0.33% |
| Equipmentshare.com Inc DBT | $10.7M | 0.33% |
| Advance Auto Parts DBT | $10.3M | 0.32% |
| Uniti Group/csl Capital DBT | $9.98M | 0.31% |
| Marriott Ownership Resor DBT | $9.87M | 0.31% |
| Venture Global Lng Inc DBT | $9.8M | 0.31% |
| Virgin Media Secured Fin DBT | $9.75M | 0.30% |
| Diversified Healthcare T DBT | $9.72M | 0.30% |
| Borr Ihc Ltd / Borr Fin DBT | $9.7M | 0.30% |
| Rocc Trust ABS-MBS | $9.7M | 0.30% |
| Centene Corp DBT | $9.61M | 0.30% |
| Petsmart Llc/petsmart Fi DBT | $9.59M | 0.30% |
| Lumen Technologies Inc DBT | $9.51M | 0.30% |
| Beach Acquisition Bidco DBT | $9.38M | 0.29% |
| Seaspan Corp Pte Ltd DBT | $9.37M | 0.29% |
| Transport De Gas Del Sur DBT | $9.31M | 0.29% |
| Meridian Arc Holdco LLC DBT | $9.3M | 0.29% |
| Sunrise Finco I Bv DBT | $9.23M | 0.29% |
| Emrld Bor / Emrld Co-iss DBT | $9.18M | 0.29% |
| Efesto Bidco Spa/us LLC DBT | $9.16M | 0.29% |
| K Hovnanian Enterprises DBT | $9.15M | 0.28% |
| Iho Verwaltungs Gmbh DBT | $9.14M | 0.28% |
| Kedrion Spa DBT | $9.14M | 0.28% |
| Talen Energy Supply LLC DBT | $9.07M | 0.28% |
| Zenith Arc LLC DBT | $9.04M | 0.28% |
| Rain Carbon Inc DBT | $9.03M | 0.28% |
| Full House Resorts Inc DBT | $8.95M | 0.28% |
| Csc Holdings LLC DBT | $8.95M | 0.28% |
| Lindblad Expeditions LLC DBT | $8.91M | 0.28% |
| Chemours Co DBT | $8.77M | 0.27% |
| Jetblue Airways/loyalty DBT | $8.76M | 0.27% |
| Jane Street Grp/jsg Fin DBT | $8.74M | 0.27% |
| Bkv Upstream Midstream L DBT | $8.65M | 0.27% |
| Jane Street Grp/jsg Fin DBT | $8.62M | 0.27% |
| Viasat Inc DBT | $8.53M | 0.27% |
| Ardagh Group Sa DBT | $8.4M | 0.26% |
| Coreweave Inc DBT | $8.34M | 0.26% |
| Apld Computeco 3 LLC DBT | $8.33M | 0.26% |
| Flash Compute LLC DBT | $8.32M | 0.26% |
| Smyrna Ready Mix Concret DBT | $8.29M | 0.26% |
Showing top 60 of 702 holdings.
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