Lord Abbett Trust I · net assets $10.6B · 719 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 88.4% · STIV: 5.3% · LON: 3.7% · ABS-CBDO: 1.1% · ABS-MBS: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $376M | $606M | $469M |
| Reinvestment | $62.4M | $62.4M | $62.6M |
| Redemptions | $268M | $243M | $284M |
| Net realized gain (non-derivative) | $2.84M | $-11M | $-17M |
| Net unrealized appreciation (non-derivative) | $-6.79M | $-24.8M | $-80M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.01K | $-43.7K |
| 1 year | $-60.5K | $-1M |
| 5 years | $-129K | $-1.48M |
| 10 years | $-29.5K | $-64.5K |
| 30 years | $-45.2K | $-51K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investments STIV | $488M | 4.58% |
| Directv Fin Llc/coinc DBT | $69.2M | 0.65% |
| Cco Hldgs Llc/cap Corp DBT | $67M | 0.63% |
| Onemain Finance Corp DBT | $63.1M | 0.59% |
| Nissan Motor Co DBT | $58.5M | 0.55% |
| Novelis Corp DBT | $57.9M | 0.54% |
| Venture Global Lng Inc DBT | $54.6M | 0.51% |
| Citibank Na STIV | $54.2M | 0.51% |
| Wulf Compute LLC DBT | $53.5M | 0.50% |
| Pr Rno Property Owner 1 DBT | $52M | 0.49% |
| Meridian Arc Holdco LLC DBT | $50.4M | 0.47% |
| Swap Ccpc Bank Of America Coc STIV | $49M | 0.46% |
| Cipher Compute LLC DBT | $47.4M | 0.44% |
| Hlf Fin Sarl Llc/herbali DBT | $47.3M | 0.44% |
| Coreweave Inc DBT | $46.4M | 0.44% |
| Venture Global Lng Inc DBT | $46.3M | 0.43% |
| Equipmentshare.com Inc DBT | $46M | 0.43% |
| Paramount Global DBT | $45.1M | 0.42% |
| Starwood Property Trust DBT | $44M | 0.41% |
| Flash Compute LLC DBT | $44M | 0.41% |
| Celanese Us Holdings LLC DBT | $43.8M | 0.41% |
| Full House Resorts Inc DBT | $43.8M | 0.41% |
| Dish Dbs Corp DBT | $43.6M | 0.41% |
| Kedrion Spa DBT | $42.9M | 0.40% |
| Valaris Ltd DBT | $42.7M | 0.40% |
| Wildfire Intermediate Ho DBT | $42.4M | 0.40% |
| Buckeye Partners LP DBT | $42M | 0.39% |
| Smyrna Ready Mix Concret DBT | $41.8M | 0.39% |
| Rr Donnelley & Sons Co DBT | $41.6M | 0.39% |
| Sv Rno Property Owner 1 DBT | $41M | 0.39% |
| Sesi LLC DBT | $40.8M | 0.38% |
| Intercontinental Exchange, Inc. DCR | $40.6M | 0.38% |
| Caturus Energy LLC DBT | $40.4M | 0.38% |
| Ardonagh Finco Ltd DBT | $40.3M | 0.38% |
| Core Scientific Finance DBT | $40.2M | 0.38% |
| Dcli Bidco LLC DBT | $39.2M | 0.37% |
| Kraken Oil & Gas Partner DBT | $38M | 0.36% |
| Transocean Interntnl Ltd DBT | $37.9M | 0.36% |
| Amc Global Media Inc DBT | $37.1M | 0.35% |
| Alumina Pty Ltd DBT | $36.8M | 0.35% |
| Albion Financing 1sarl / DBT | $36.8M | 0.35% |
| Lindblad Expeditions LLC DBT | $36.6M | 0.34% |
| Sm Energy Co DBT | $36.5M | 0.34% |
| Wabash National Corp DBT | $36.5M | 0.34% |
| Victra Hldg/victra Fin DBT | $36.4M | 0.34% |
| Bkv Upstream Midstream L DBT | $36.4M | 0.34% |
| Allied Universal DBT | $36.3M | 0.34% |
| Rakuten Group Inc DBT | $36.1M | 0.34% |
| Goldman Sachs Group Inc DBT | $36.1M | 0.34% |
| Compass Minerals Interna DBT | $36.1M | 0.34% |
| Elk Grove Village Proper DBT | $36.1M | 0.34% |
| Vistajet Malta/vm Holds DBT | $35.7M | 0.34% |
| Lsb Industries DBT | $35.5M | 0.33% |
| Suncoke Energy Inc DBT | $35.4M | 0.33% |
| Vermilion Energy Inc DBT | $35.4M | 0.33% |
| Provident Fdg/pfg Fin DBT | $35.2M | 0.33% |
| Noble Finance Ii LLC DBT | $34.9M | 0.33% |
| Rfna LP DBT | $34.8M | 0.33% |
| Whirlpool Corp DBT | $34.6M | 0.33% |
| Star Leasing Co LLC DBT | $34.5M | 0.32% |
Showing top 60 of 719 holdings.
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