Lord Abbett Trust I · net assets $4.97B · 808 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-CBDO: 48.5% · ABS-O: 17.2% · DBT: 13.7% · ABS-MBS: 10.3% · LON: 8.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $294M | $502M | $527M |
| Reinvestment | $17.6M | $18.4M | $19.4M |
| Redemptions | $139M | $132M | $137M |
| Net realized gain (non-derivative) | $-636K | $-1.21M | $-1.39M |
| Net unrealized appreciation (non-derivative) | $3.12M | $-3.17M | $-2.28M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-12.7K | $-3.05K |
| 1 year | $-205K | $-108K |
| 5 years | $-495K | $-387K |
| 10 years | $-126K | $-82.9K |
| 30 years | $-19K | $-4.84K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $136M | 2.73% |
| United States Treasury DBT | $62.5M | 1.26% |
| United States Treasury DBT | $44.6M | 0.90% |
| Jpmorgan Securities LLC RA | $43.5M | 0.88% |
| Pfs Financing Corp. ABS-O | $31.7M | 0.64% |
| Freddie Mac - Stacr ABS-MBS | $30.8M | 0.62% |
| Swedish Export Credit DBT | $29.8M | 0.60% |
| Freddie Mac - Stacr ABS-MBS | $27M | 0.54% |
| Neuberger Berman Clo Ltd ABS-CBDO | $26.1M | 0.53% |
| Man Us Clo Ltd ABS-CBDO | $25M | 0.50% |
| Audax Senior Debt Clo, LLC ABS-CBDO | $24.1M | 0.48% |
| Sixth Street Clo Ltd. ABS-CBDO | $24M | 0.48% |
| United States Treasury DBT | $23.3M | 0.47% |
| Sothebys Artfi Master Trust ABS-O | $22.9M | 0.46% |
| Agl Clo Ltd. ABS-CBDO | $21.5M | 0.43% |
| Goldman Sachs Group Inc DBT | $20.9M | 0.42% |
| Sycamore Tree Clo Ltd ABS-CBDO | $20.5M | 0.41% |
| Dryden Senior Loan Fund ABS-CBDO | $20.2M | 0.41% |
| Neuberger Berman Clo Ltd ABS-CBDO | $20.1M | 0.40% |
| Halseypoint Clo Ltd. ABS-CBDO | $20.1M | 0.40% |
| Crown City Clo ABS-CBDO | $20M | 0.40% |
| Babson Clo Ltd ABS-CBDO | $20M | 0.40% |
| Kennedy Lewis Clo Ltd ABS-CBDO | $19.9M | 0.40% |
| Jpn Bank For Int'l Coop DBT | $19.8M | 0.40% |
| Lowes Cos Inc LON | $19.5M | 0.39% |
| Nrg Energy Inc LON | $19.5M | 0.39% |
| Cps Auto Trust ABS-O | $19.5M | 0.39% |
| Wind River Clo Ltd ABS-CBDO | $19M | 0.38% |
| Dbc 2025-dbc Mortgage Trust ABS-MBS | $18.4M | 0.37% |
| Gracie Point International Funding ABS-O | $18.3M | 0.37% |
| Garnet Clo Ltd ABS-CBDO | $18.1M | 0.37% |
| Lloyds Banking Group PLC DBT | $17.8M | 0.36% |
| Capital One Multi-asset Execution Trust ABS-O | $17.3M | 0.35% |
| Seminole Tribe Of Florida LON | $17M | 0.34% |
| Kennedy Lewis Clo Ltd ABS-CBDO | $16.4M | 0.33% |
| American Money Management Corporation ABS-CBDO | $16.4M | 0.33% |
| Swch Commercial Mortgage Trust ABS-MBS | $16.3M | 0.33% |
| Red Oak Funding Master Trust ABS-O | $16.1M | 0.32% |
| Cqs Us Clo Ltd ABS-CBDO | $16.1M | 0.32% |
| Dryden Senior Loan Fund ABS-CBDO | $16M | 0.32% |
| Oaktree Clo Ltd ABS-CBDO | $16M | 0.32% |
| Shrn Trust ABS-MBS | $15.8M | 0.32% |
| Barrow Hanley Clo Ltd ABS-CBDO | $15.8M | 0.32% |
| Battalion Clo Ltd ABS-CBDO | $15.7M | 0.32% |
| Fixed Income Clearing Corp. RA | $15.4M | 0.31% |
| Diameter Capital Clo ABS-CBDO | $15.4M | 0.31% |
| Marble Point Clo Xxiv Ltd ABS-CBDO | $15.2M | 0.31% |
| Charter Communications Operating, LLC LON | $15.2M | 0.31% |
| Bain Capital Credit Clo, Limited ABS-CBDO | $15.1M | 0.30% |
| Incref LLC ABS-CBDO | $15M | 0.30% |
| Elmwood Clo 17 Ltd ABS-CBDO | $15M | 0.30% |
| Pagaya Ai Debt Selection Trust ABS-O | $14.9M | 0.30% |
| Reprise Personal Loan Securitization Trust ABS-O | $14.8M | 0.30% |
| Freddie Mac - Stacr ABS-MBS | $14.6M | 0.29% |
| Freddie Mac - Stacr ABS-MBS | $14.1M | 0.28% |
| Freddie Mac - Stacr ABS-MBS | $14M | 0.28% |
| First Citizens Loan Trust ABS-MBS | $14M | 0.28% |
| Bethpage Park Clo Ltd ABS-CBDO | $14M | 0.28% |
| Kinetic Advantage Master Owner Trust ABS-O | $13.9M | 0.28% |
| Wellfleet Clo Ltd ABS-CBDO | $13.9M | 0.28% |
Showing top 60 of 808 holdings.
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