Lord Abbett Investment Trust · net assets $5.13B · 702 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.4% · ABS-MBS: 30.3% · ABS-O: 9.2% · ABS-CBDO: 3.7% · LON: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $220M | $157M | $115M |
| Reinvestment | $21.5M | $22.1M | $22.9M |
| Redemptions | $129M | $169M | $151M |
| Net realized gain (non-derivative) | $-2.58M | $-16.1M | $-13.1M |
| Net unrealized appreciation (non-derivative) | $-4.41M | $-76.3M | $18.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.5K | $-2.59K |
| 1 year | $-168K | $-83.6K |
| 5 years | $-457K | $-182K |
| 10 years | $-422K | $-49.3K |
| 30 years | $-121K | $-6.52K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $181M | 3.54% |
| Umbs, Tba ABS-MBS | $161M | 3.14% |
| United States Treasury DBT | $146M | 2.85% |
| United States Treasury DBT | $106M | 2.07% |
| United States Treasury DBT | $101M | 1.98% |
| United States Treasury DBT | $101M | 1.96% |
| United States Treasury DBT | $96.4M | 1.88% |
| Umbs, Tba ABS-MBS | $81.2M | 1.58% |
| Umbs, Tba ABS-MBS | $77.5M | 1.51% |
| Government National Mortgage Association ABS-MBS | $70.1M | 1.37% |
| United States Treasury DBT | $70.1M | 1.37% |
| Umbs, Tba ABS-MBS | $69.9M | 1.36% |
| Umbs, Tba ABS-MBS | $61M | 1.19% |
| United States Treasury DBT | $52.9M | 1.03% |
| Umbs, Tba ABS-MBS | $52.1M | 1.02% |
| Fidelity Investments STIV | $51.9M | 1.01% |
| United States Treasury DBT | $38.5M | 0.75% |
| Umbs, Tba ABS-MBS | $37.7M | 0.74% |
| Fixed Income Clearing Corp. RA | $36.8M | 0.72% |
| Government National Mortgage Association ABS-MBS | $35.9M | 0.70% |
| Umbs, Tba ABS-MBS | $29.7M | 0.58% |
| Government National Mortgage Association ABS-MBS | $29.2M | 0.57% |
| Government National Mortgage Association ABS-MBS | $29M | 0.57% |
| Umbs, Tba ABS-MBS | $25.6M | 0.50% |
| Freddie Mac ABS-MBS | $25.2M | 0.49% |
| Beignet Investor LLC DBT | $25M | 0.49% |
| Wells Fargo Card Issuance Trust ABS-O | $24.8M | 0.48% |
| Government National Mortgage Association ABS-MBS | $24M | 0.47% |
| Umbs, Tba ABS-MBS | $23.2M | 0.45% |
| Government National Mortgage Association ABS-MBS | $22.9M | 0.45% |
| Freddie Mac ABS-MBS | $21.6M | 0.42% |
| Fannie Mae ABS-MBS | $20.7M | 0.40% |
| Nextgear Floorplan Master Owner Trust ABS-O | $19.8M | 0.39% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $19.6M | 0.38% |
| Wells Fargo Commercial Mortgage Trust ABS-MBS | $19.2M | 0.37% |
| Umbs, Tba ABS-MBS | $19.2M | 0.37% |
| Government National Mortgage Association ABS-MBS | $19M | 0.37% |
| Eagle Funding Luxco Sarl DBT | $18.2M | 0.36% |
| Fannie Mae ABS-MBS | $17.9M | 0.35% |
| Umbs, Tba ABS-MBS | $17.8M | 0.35% |
| Jp Morgan Mortgage Trust ABS-MBS | $17.7M | 0.35% |
| Carvana Auto Receivables Trust ABS-O | $17.2M | 0.34% |
| Uber Technologies Inc DBT | $16.5M | 0.32% |
| Mountain Point Clo Ltd ABS-CBDO | $16.1M | 0.31% |
| Jpmorgan Chase & Co DBT | $15.9M | 0.31% |
| Gls Auto Receivables Trust ABS-O | $15.7M | 0.31% |
| Fannie Mae ABS-MBS | $15.3M | 0.30% |
| Sopaipilla Investor LLC DBT | $15.3M | 0.30% |
| Cps Auto Trust ABS-O | $14.9M | 0.29% |
| Umbs, Tba ABS-MBS | $14.8M | 0.29% |
| Ride 2025-shre ABS-MBS | $14.8M | 0.29% |
| Amgen Inc DBT | $14.7M | 0.29% |
| Citadel Securities Globa DBT | $14.6M | 0.28% |
| Nrg Energy Inc LON | $14.3M | 0.28% |
| Capital Power Us Holding DBT | $14.2M | 0.28% |
| Government National Mortgage Association ABS-MBS | $14M | 0.27% |
| Westlake Automobile Receivables Trust ABS-O | $13.8M | 0.27% |
| Agence Francaise Develop DBT | $13.7M | 0.27% |
| Man Us Clo Ltd ABS-CBDO | $13.5M | 0.26% |
| Fanniemae-aces ABS-MBS | $13.4M | 0.26% |
Showing top 60 of 702 holdings.
Loading...
