Lord Abbett Investment Trust · net assets $6.37B · 518 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 66.2% · LON: 14.4% · ABS-MBS: 7.2% · ABS-CBDO: 6.3% · ABS-O: 4.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $161M | $175M | $143M |
| Reinvestment | $26.6M | $26.8M | $27.2M |
| Redemptions | $136M | $159M | $202M |
| Net realized gain (non-derivative) | $-1.11M | $-7.18M | $-6.41M |
| Net unrealized appreciation (non-derivative) | $-12.6M | $-76.8M | $13.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.78K | $-7.5K |
| 1 year | $-193K | $-188K |
| 5 years | $-975K | $-442K |
| 10 years | $-1.03M | $-83.3K |
| 30 years | $-301K | $-5.65K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $147M | 2.32% |
| United States Treasury DBT | $112M | 1.76% |
| Umbs, Tba ABS-MBS | $82.9M | 1.30% |
| Charter Communications Operating, LLC LON | $62M | 0.97% |
| Nrg Energy Inc LON | $60.1M | 0.94% |
| Discovery Global Holdings Inc LON | $49.2M | 0.77% |
| Itc Holdings Corp DBT | $45.7M | 0.72% |
| Bat Capital Corp DBT | $44.9M | 0.70% |
| Flutter Financing Bv LON | $44.8M | 0.70% |
| Commonspirit Health DBT | $42.3M | 0.66% |
| Umbs, Tba ABS-MBS | $41.9M | 0.66% |
| Umbs, Tba ABS-MBS | $40.9M | 0.64% |
| Beignet Investor LLC DBT | $40.3M | 0.63% |
| Adventist Health Sys/w DBT | $38.8M | 0.61% |
| Baxter International Inc DBT | $36.1M | 0.57% |
| Morgan Stanley DBT | $34.1M | 0.54% |
| Morgan Stanley DBT | $33.3M | 0.52% |
| Barclays Bank PLC RA | $32.7M | 0.51% |
| Ladder Cap Fin Lllp/corp DBT | $31.5M | 0.50% |
| Organon & Co LON | $31.1M | 0.49% |
| Oracle Corp DBT | $30.9M | 0.49% |
| Eagle Funding Luxco Sarl DBT | $30M | 0.47% |
| Imperial Brands Fin PLC DBT | $29.6M | 0.47% |
| Wells Fargo & Company DBT | $29.4M | 0.46% |
| Fresenius Med Care Iii DBT | $29.3M | 0.46% |
| First Citizens Bancshare DBT | $29M | 0.46% |
| Avolon Tlb Borrower 1 (us) LLC LON | $28.8M | 0.45% |
| Citadel Securities Globa DBT | $27.8M | 0.44% |
| Charter Communications Operating LLC LON | $27.5M | 0.43% |
| Capital Power Us Holding DBT | $27.4M | 0.43% |
| Transdigm Inc LON | $27.3M | 0.43% |
| Snf Group Saca DBT | $27.1M | 0.43% |
| Aep Texas Inc DBT | $27M | 0.42% |
| Vistra Operations Co LLC DBT | $26.6M | 0.42% |
| Fidelity Investments STIV | $26.1M | 0.41% |
| Pacific Gas & Electric DBT | $26.1M | 0.41% |
| Sopaipilla Investor LLC DBT | $25.6M | 0.40% |
| Czechoslovak Group DBT | $25.4M | 0.40% |
| Qts Fayettev I Dc1-2/trs DBT | $25.4M | 0.40% |
| Plains All American Pipe DBT | $25.1M | 0.39% |
| Enbridge Inc DBT | $25M | 0.39% |
| Romania DBT | $25M | 0.39% |
| Colossus Acquireco LLC LON | $24.8M | 0.39% |
| Ilfc E-capital Trust I DBT | $24.8M | 0.39% |
| Magnolia Oil Gas/mag Fin DBT | $24.6M | 0.39% |
| Psmc Trust ABS-MBS | $24.5M | 0.39% |
| Bluemountain Clo Ltd ABS-CBDO | $24.5M | 0.39% |
| Hudson River Trading LLC LON | $24.5M | 0.38% |
| Amazon.com Inc DBT | $24.1M | 0.38% |
| Signal Peak Clo, LLC ABS-CBDO | $24M | 0.38% |
| Goldman Sachs Group Inc DBT | $24M | 0.38% |
| Viper Energy Partners Ll DBT | $24M | 0.38% |
| Jpmorgan Chase & Co DBT | $23.8M | 0.37% |
| Umbs, Tba ABS-MBS | $23.7M | 0.37% |
| Pacific Gas & Electric DBT | $23.6M | 0.37% |
| Cfe Fibra E DBT | $23.5M | 0.37% |
| Citizens Financial Group DBT | $23.5M | 0.37% |
| Fixed Income Clearing Corp. RA | $23.4M | 0.37% |
| PG&E Corp DBT | $23.4M | 0.37% |
| Broadcom Inc DBT | $23M | 0.36% |
Showing top 60 of 518 holdings.
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