Lord Abbett Investment Trust · net assets $784M · 767 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 63.2% · ABS-O: 11.2% · ABS-MBS: 10.7% · ABS-CBDO: 7.1% · DIR: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.1M | $26.4M | $14.5M |
| Reinvestment | $3.11M | $2.94M | $2.7M |
| Redemptions | $18.8M | $21.2M | $19.7M |
| Net realized gain (non-derivative) | $207K | $126K | $811K |
| Net unrealized appreciation (non-derivative) | $-710K | $124K | $1.09M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.42K | $-1.48K |
| 1 year | $-43.4K | $-11.6K |
| 5 years | $-51K | $-13K |
| 10 years | $-740 | $-110 |
| 30 years | $-168 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $38.6M | 4.93% |
| United States Treasury DBT | $19.3M | 2.46% |
| United States Treasury DBT | $16.2M | 2.07% |
| United States Treasury DBT | $14.4M | 1.84% |
| United States Treasury DBT | $10.9M | 1.40% |
| Umbs, Tba ABS-MBS | $9.7M | 1.24% |
| United States Treasury DBT | $7.28M | 0.93% |
| Jpmorgan Securities LLC RA | $6.47M | 0.82% |
| Umbs, Tba ABS-MBS | $6.14M | 0.78% |
| Targa Resources Corp STIV | $4.95M | 0.63% |
| United States Treasury DBT | $4.54M | 0.58% |
| Lendmark Funding Trust ABS-O | $4.53M | 0.58% |
| Continental Resources DBT | $4.37M | 0.56% |
| Centene Corp DBT | $4.29M | 0.55% |
| Devon Energy Corporation DBT | $4.16M | 0.53% |
| Bank5 ABS-MBS | $3.94M | 0.50% |
| Triton Container DBT | $3.86M | 0.49% |
| Eagle Funding Luxco Sarl DBT | $3.77M | 0.48% |
| United States Treasury DBT | $3.53M | 0.45% |
| Alliant Hold / Co-issuer DBT | $3.47M | 0.44% |
| Government National Mortgage Association ABS-MBS | $3.4M | 0.43% |
| Epr Properties DBT | $3.37M | 0.43% |
| Uber Technologies Inc DBT | $3.28M | 0.42% |
| Exeter Automobile Receivables Trust ABS-O | $3.13M | 0.40% |
| Avolon Holdings Fndg Ltd DBT | $3.13M | 0.40% |
| Kkr Financial Clo Ltd ABS-CBDO | $3.01M | 0.38% |
| Lowes Cos Inc LON | $2.99M | 0.38% |
| Energy Transfer LP DBT | $2.98M | 0.38% |
| Bank Of America Na DIR | $2.88M | 0.37% |
| Carnival Corp DBT | $2.79M | 0.36% |
| Citigroup Inc DBT | $2.76M | 0.35% |
| Umbs, Tba ABS-MBS | $2.75M | 0.35% |
| Ares Clo Ltd ABS-CBDO | $2.75M | 0.35% |
| Oracle Corp DBT | $2.7M | 0.34% |
| Westlake Automobile Receivables Trust ABS-O | $2.69M | 0.34% |
| Ladder Cap Fin Lllp/corp DBT | $2.68M | 0.34% |
| Fannie Mae ABS-MBS | $2.68M | 0.34% |
| Vici Properties / Note DBT | $2.6M | 0.33% |
| Vici Properties / Note DBT | $2.59M | 0.33% |
| Santander Drive Auto Receivables Trust ABS-O | $2.55M | 0.32% |
| Lch Ltd. DIR | $2.54M | 0.32% |
| Regal Rexnord Corp DBT | $2.54M | 0.32% |
| Apa Corp DBT | $2.54M | 0.32% |
| Citizens Auto Receivables Trust ABS-O | $2.52M | 0.32% |
| Ford Motor Credit Co LLC DBT | $2.49M | 0.32% |
| Citizens Auto Receivables Trust ABS-O | $2.41M | 0.31% |
| Gen Digital Inc LON | $2.41M | 0.31% |
| Santander Drive Auto Receivables Trust ABS-O | $2.4M | 0.31% |
| Wingspire Equipment Finance LLC ABS-O | $2.4M | 0.31% |
| Kkr Financial Clo Ltd ABS-CBDO | $2.39M | 0.30% |
| Atlas Warehouse Lend DBT | $2.38M | 0.30% |
| Carmax Auto Owner Trust ABS-O | $2.32M | 0.30% |
| Rocketmtge Co-issuer Inc DBT | $2.32M | 0.30% |
| Lch Ltd. DIR | $2.31M | 0.29% |
| Sm Energy Co DBT | $2.27M | 0.29% |
| Foundry Jv Holdco LLC DBT | $2.27M | 0.29% |
| Onemain Financial Issuance Trust ABS-O | $2.26M | 0.29% |
| Ecopetrol Sa DBT | $2.26M | 0.29% |
| Trestles Clo Ltd ABS-CBDO | $2.25M | 0.29% |
| Canyon Capital Clo Ltd ABS-CBDO | $2.25M | 0.29% |
Showing top 60 of 767 holdings.
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