Lord Abbett Investment Trust · net assets $3.58B · 599 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 49.3% · ABS-MBS: 33.2% · ABS-O: 10.0% · ABS-CBDO: 4.0% · LON: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.2M | $81M | $50.5M |
| Reinvestment | $13.1M | $13.2M | $13.6M |
| Redemptions | $61.9M | $66.7M | $82.7M |
| Net realized gain (non-derivative) | $-1.45M | $-10.4M | $-6.71M |
| Net unrealized appreciation (non-derivative) | $-3.07M | $-52.8M | $9.42M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.06K | $-1.52K |
| 1 year | $-129K | $-38.8K |
| 5 years | $-334K | $-101K |
| 10 years | $-270K | $-32K |
| 30 years | $-65.6K | $-3.27K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $107M | 3.01% |
| Umbs, Tba ABS-MBS | $104M | 2.90% |
| United States Treasury DBT | $88.6M | 2.48% |
| United States Treasury DBT | $80.6M | 2.25% |
| United States Treasury DBT | $68.3M | 1.91% |
| United States Treasury DBT | $59.3M | 1.66% |
| United States Treasury DBT | $51.2M | 1.43% |
| Umbs, Tba ABS-MBS | $45.8M | 1.28% |
| Umbs, Tba ABS-MBS | $45.7M | 1.28% |
| United States Treasury DBT | $36.1M | 1.01% |
| Government National Mortgage Association ABS-MBS | $34.9M | 0.97% |
| Government National Mortgage Association ABS-MBS | $33.5M | 0.94% |
| Umbs, Tba ABS-MBS | $30.2M | 0.84% |
| Umbs, Tba ABS-MBS | $29.4M | 0.82% |
| Government National Mortgage Association ABS-MBS | $29.1M | 0.81% |
| Jpmorgan Securities LLC RA | $28M | 0.78% |
| Fixed Income Clearing Corp. RA | $26.9M | 0.75% |
| Government National Mortgage Association ABS-MBS | $26.5M | 0.74% |
| Fidelity Investments STIV | $24M | 0.67% |
| Fannie Mae ABS-MBS | $23.7M | 0.66% |
| United States Treasury DBT | $23.7M | 0.66% |
| Umbs, Tba ABS-MBS | $22.6M | 0.63% |
| Umbs, Tba ABS-MBS | $21.4M | 0.60% |
| Wells Fargo & Company DBT | $19.8M | 0.55% |
| Ford Credit Floorplan Master Owner Trust ABS-O | $18.2M | 0.51% |
| Freddie Mac ABS-MBS | $17.5M | 0.49% |
| Umbs, Tba ABS-MBS | $17.1M | 0.48% |
| Government National Mortgage Association ABS-MBS | $17.1M | 0.48% |
| Beignet Investor LLC DBT | $17.1M | 0.48% |
| Bank Of America Corp DBT | $17M | 0.48% |
| Freddie Mac ABS-MBS | $17M | 0.48% |
| Fannie Mae ABS-MBS | $16.8M | 0.47% |
| Umbs, Tba ABS-MBS | $16.4M | 0.46% |
| Umbs, Tba ABS-MBS | $15.5M | 0.43% |
| Morgan Stanley DBT | $15.3M | 0.43% |
| Bmo Mortgage Trust ABS-MBS | $14.8M | 0.41% |
| Freddie Mac ABS-MBS | $14.7M | 0.41% |
| Uber Technologies Inc DBT | $14.6M | 0.41% |
| Fannie Mae ABS-MBS | $14.2M | 0.40% |
| Fannie Mae ABS-MBS | $14.2M | 0.40% |
| Eagle Funding Luxco Sarl DBT | $14.1M | 0.39% |
| Nvent Finance Sarl DBT | $13.9M | 0.39% |
| Goldman Sachs Group Inc DBT | $13.6M | 0.38% |
| Citigroup Inc DBT | $13.4M | 0.37% |
| Fannie Mae ABS-MBS | $13.3M | 0.37% |
| Freddie Mac ABS-MBS | $13.3M | 0.37% |
| Vistra Operations Co LLC DBT | $12.9M | 0.36% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $12.4M | 0.35% |
| Government National Mortgage Association ABS-MBS | $12.4M | 0.35% |
| Amgen Inc DBT | $12.3M | 0.34% |
| Post Road Equipment Finance ABS-O | $12.2M | 0.34% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $12.1M | 0.34% |
| Carvana Auto Receivables Trust ABS-O | $12M | 0.34% |
| Santander Drive Auto Receivables Trust ABS-O | $11.7M | 0.33% |
| Fanniemae-aces ABS-MBS | $11.6M | 0.32% |
| Government National Mortgage Association ABS-MBS | $11.4M | 0.32% |
| Citizens Financial Group DBT | $11.3M | 0.32% |
| Mountain Point Clo Ltd ABS-CBDO | $11.2M | 0.31% |
| Umbs, Tba ABS-MBS | $11.1M | 0.31% |
| Bayer Us Finance LLC DBT | $11.1M | 0.31% |
Showing top 60 of 599 holdings.
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