Lord Abbett Investment Trust · net assets $16.7B · 640 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.0% · ABS-O: 21.5% · STIV: 9.5% · LON: 5.3% · ABS-CBDO: 5.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $891M | $888M | $741M |
| Reinvestment | $54.3M | $54.5M | $55.4M |
| Redemptions | $908M | $834M | $809M |
| Net realized gain (non-derivative) | $4.33M | $116K | $1.55M |
| Net unrealized appreciation (non-derivative) | $-14.8M | $-3.72M | $-7.9K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-184K | $-11.2K |
| 1 year | $-746K | $-93.2K |
| 5 years | $-116K | $-27.8K |
| 10 years | $-9.7K | $-2.85K |
| 30 years | $-2.43K | $-1.24K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $351M | 2.11% |
| Vistra Corp DBT | $176M | 1.05% |
| Goldman Sachs Group Inc DBT | $163M | 0.98% |
| Toronto-dominion Bank DBT | $143M | 0.86% |
| Antero Resources Corp STIV | $141M | 0.85% |
| Lowes Cos Inc LON | $123M | 0.74% |
| Citigroup Inc DBT | $121M | 0.72% |
| Rwe Ag STIV | $120M | 0.72% |
| Wells Fargo & Company DBT | $119M | 0.71% |
| Citigroup Inc DBT | $111M | 0.67% |
| Ladder Cap Fin Lllp/corp DBT | $109M | 0.66% |
| Macquarie Airfinance Hld DBT | $104M | 0.62% |
| Societe Generale DBT | $102M | 0.62% |
| Morgan Stanley DBT | $98.8M | 0.59% |
| Brookfield Infrastructure Holdings Canada Inc STIV | $96.1M | 0.58% |
| Itt Inc LON | $94.8M | 0.57% |
| Bank Of Ireland Group DBT | $89.8M | 0.54% |
| Carnival Corp Ltd DBT | $89.4M | 0.54% |
| Ford Motor Credit Co LLC DBT | $85.1M | 0.51% |
| First National Master Note Trust ABS-O | $84.6M | 0.51% |
| United States Treasury DBT | $82.1M | 0.49% |
| American Express Credit Account Master Trust ABS-O | $77.8M | 0.47% |
| Ing Groep Nv DBT | $77.5M | 0.46% |
| Jpmorgan Chase & Co DBT | $76.3M | 0.46% |
| Telus Corp STIV | $74.4M | 0.45% |
| Hyundai Auto Lease Securitization Trust ABS-O | $73.9M | 0.44% |
| Jpmorgan Chase & Co DBT | $73M | 0.44% |
| Nissan Auto Lease Trust ABS-O | $71.7M | 0.43% |
| Wells Fargo & Company DBT | $70.5M | 0.42% |
| AT&T Inc. LON | $68.7M | 0.41% |
| Medline Borrower/medl Co DBT | $68.1M | 0.41% |
| American Credit Acceptance Receivables Trust ABS-O | $68M | 0.41% |
| Buckhorn Park Clo, Ltd. ABS-CBDO | $67.4M | 0.40% |
| Santander Uk Group Hldgs DBT | $66.9M | 0.40% |
| Augusta Spinco Corporati DBT | $66.4M | 0.40% |
| Spirit Aerosystems Inc DBT | $66.4M | 0.40% |
| Telus Corp STIV | $65.6M | 0.39% |
| Wells Fargo Commercial Mortgage Trust ABS-MBS | $64.8M | 0.39% |
| Ubs Group Ag DBT | $64M | 0.38% |
| Eaton Corp DBT | $63.7M | 0.38% |
| First Investors Auto Owner Trust ABS-O | $62.7M | 0.38% |
| Bank Of America Credit Card Trust ABS-O | $60.4M | 0.36% |
| Octagon Investment Partners 51 Ltd ABS-CBDO | $60.3M | 0.36% |
| Goldman Sachs Group Inc DBT | $60.2M | 0.36% |
| Sammons Financial Global DBT | $60.1M | 0.36% |
| United States Treasury DBT | $60.1M | 0.36% |
| Westlake Automobile Receivables Trust ABS-O | $60M | 0.36% |
| Fixed Income Clearing Corp. RA | $59.4M | 0.36% |
| Morgan Stanley DBT | $58.1M | 0.35% |
| Global Payments Inc STIV | $58M | 0.35% |
| Wells Fargo & Company DBT | $58M | 0.35% |
| Gls Auto Receivables Trust ABS-O | $58M | 0.35% |
| Bank Of America Corp DBT | $56.3M | 0.34% |
| Goldman Sachs Group Inc DBT | $56.3M | 0.34% |
| Verizon Master Trust ABS-O | $55.2M | 0.33% |
| Bnp Paribas DBT | $54.7M | 0.33% |
| Perusahaan Listrik Negar DBT | $53.7M | 0.32% |
| Evergy Missouri West Inc STIV | $53.5M | 0.32% |
| Citigroup Inc DBT | $52.9M | 0.32% |
| Us Bank Na Cincinnati DBT | $51.9M | 0.31% |
Showing top 60 of 640 holdings.
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