Lord Abbett Investment Trust · net assets $43B · 1092 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.6% · ABS-MBS: 12.9% · ABS-CBDO: 12.2% · ABS-O: 11.1% · LON: 5.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.02B | $1.26B | $999M |
| Reinvestment | $156M | $159M | $158M |
| Redemptions | $1.35B | $1.27B | $1.05B |
| Net realized gain (non-derivative) | $11.6M | $5.2M | $20.6M |
| Net unrealized appreciation (non-derivative) | $-2.47M | $1.76M | $24.8M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-157K | $-86.6K |
| 1 year | $-2.91M | $-778K |
| 5 years | $-3.19M | $-862K |
| 10 years | $-134K | $-24.6K |
| 30 years | $-56.3K | $9.16K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $906M | 2.11% |
| Umbs, Tba ABS-MBS | $686M | 1.60% |
| United States Treasury DBT | $592M | 1.38% |
| United States Treasury DBT | $430M | 1.00% |
| Centene Corp DBT | $242M | 0.56% |
| Umbs, Tba ABS-MBS | $231M | 0.54% |
| Eagle Funding Luxco Sarl DBT | $211M | 0.49% |
| Carnival Corp DBT | $210M | 0.49% |
| Alliant Hold / Co-issuer DBT | $190M | 0.44% |
| Government National Mortgage Association ABS-MBS | $186M | 0.43% |
| Uber Technologies Inc DBT | $184M | 0.43% |
| Lowes Cos Inc LON | $174M | 0.40% |
| Wind River Clo Ltd ABS-CBDO | $165M | 0.38% |
| Atlas Warehouse Lending Company, L.p. LON | $163M | 0.38% |
| Sm Energy Co DBT | $157M | 0.36% |
| Continental Resources DBT | $154M | 0.36% |
| Ares Clo Ltd ABS-CBDO | $154M | 0.36% |
| Gen Digital Inc LON | $150M | 0.35% |
| Oracle Corp DBT | $149M | 0.35% |
| Bnp Paribas DBT | $149M | 0.35% |
| Foundry Jv Holdco LLC DBT | $148M | 0.34% |
| Fannie Mae ABS-MBS | $148M | 0.34% |
| American Airlines Inc LON | $144M | 0.33% |
| Regal Rexnord Corp DBT | $139M | 0.32% |
| Rocketmtge Co-issuer Inc DBT | $138M | 0.32% |
| Ford Motor Credit Co LLC DBT | $136M | 0.32% |
| Lendmark Funding Trust ABS-O | $135M | 0.31% |
| Romania DBT | $133M | 0.31% |
| Citigroup Inc DBT | $131M | 0.30% |
| Invitation Homes Operating Partnership LP LON | $129M | 0.30% |
| Citgo Petroleum Corp DBT | $126M | 0.29% |
| Bank5 ABS-MBS | $126M | 0.29% |
| Wind River Clo Ltd ABS-CBDO | $126M | 0.29% |
| Dryden Senior Loan Fund ABS-CBDO | $125M | 0.29% |
| Ecopetrol Sa DBT | $125M | 0.29% |
| Glencore Funding LLC DBT | $125M | 0.29% |
| Lcm Ltd Partnership ABS-CBDO | $123M | 0.29% |
| Bbam Us Clo Ltd. ABS-CBDO | $121M | 0.28% |
| Government National Mortgage Association ABS-MBS | $119M | 0.28% |
| Hertz Vehicle Financing LLC ABS-O | $119M | 0.28% |
| Press Ganey Holdings Inc LON | $118M | 0.27% |
| Jpmorgan Securities LLC RA | $117M | 0.27% |
| Dt Midstream Inc DBT | $116M | 0.27% |
| Rakuten Group Inc DBT | $115M | 0.27% |
| Hasbro Inc DBT | $114M | 0.26% |
| Signal Peak Clo, LLC ABS-CBDO | $113M | 0.26% |
| Bx Trust ABS-MBS | $113M | 0.26% |
| Highbridge Loan Management Ltd ABS-CBDO | $113M | 0.26% |
| Benchmark Mortgage Trust ABS-MBS | $110M | 0.26% |
| Republic Of Colombia DBT | $108M | 0.25% |
| Trysail Clo Ltd ABS-CBDO | $107M | 0.25% |
| Us Bancorp DBT | $107M | 0.25% |
| Parallel Ltd ABS-CBDO | $107M | 0.25% |
| Benchmark Mortgage Trust ABS-MBS | $105M | 0.24% |
| Permian Resourc Optg LLC DBT | $104M | 0.24% |
| Avolon Holdings Fndg Ltd DBT | $104M | 0.24% |
| Bain Capital Credit Clo, Limited ABS-CBDO | $104M | 0.24% |
| Invesco Clo Ltd ABS-CBDO | $103M | 0.24% |
| Eqt Corp DBT | $103M | 0.24% |
| Western Midstream Operat DBT | $103M | 0.24% |
Showing top 60 of 1092 holdings.
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