Lord Abbett Credit Opportunities Fund · net assets $2.91B · 227 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.2% · ABS-CBDO: 17.7% · LON: 13.9% · ABS-O: 6.0% · EC: 5.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38M | $43.8M | $23.4M |
| Reinvestment | $8.73M | $9.02M | $6.59M |
| Redemptions | $150M | $0 | $804K |
| Net realized gain (non-derivative) | $-1.71M | $4.28M | $1.58M |
| Net unrealized appreciation (non-derivative) | $15.4M | $-1.22M | $-25.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $938 | $-5.83K |
| 1 year | $-13.5K | $-196K |
| 5 years | $-31.5K | $-502K |
| 10 years | $-2.82K | $-80.6K |
| 30 years | $0 | $-2.29K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $141M | 4.86% |
| Lord Abbett Pcf2 EC | $122M | 4.21% |
| United States Treasury DBT | $86.8M | 2.98% |
| Fixed Income Clearing Corp. RA | $76.8M | 2.64% |
| Park River Holdings Inc DBT | $70.2M | 2.41% |
| Venture Global Lng Inc DBT | $63.2M | 2.17% |
| Vistajet Malta/vm Holds DBT | $59.7M | 2.05% |
| Lbm Acquisition LLC DBT | $56.6M | 1.95% |
| American Axle & Mfg Inc DBT | $55.5M | 1.91% |
| Univision Communications DBT | $52.5M | 1.80% |
| Park-ohio Industries Inc DBT | $52M | 1.79% |
| Alloy Finco Limited LON | $49.1M | 1.69% |
| Sinclair Television Group Inc LON | $48.1M | 1.65% |
| Conair Holdings LLC LON | $47.7M | 1.64% |
| Zf Na Capital DBT | $47M | 1.61% |
| Transocean Interntnl Ltd DBT | $46M | 1.58% |
| Jeldwen Holding DBT | $45.2M | 1.55% |
| Specialty Building Products Holdings LLC LON | $45.2M | 1.55% |
| Comstock Resources Inc DBT | $45.1M | 1.55% |
| Lord Abbett Pvt Cr Fund 1 LP EC | $40.4M | 1.39% |
| Cmg Media Corporation DBT | $38.5M | 1.32% |
| Boxer Parent Company Inc LON | $37.2M | 1.28% |
| Vstrong Auto Receivables Trust ABS-O | $37.1M | 1.28% |
| Borr Ihc Ltd / Borr Fin DBT | $36M | 1.24% |
| Hughes Satellite Systems DBT | $34.5M | 1.19% |
| Transdigm Inc DBT | $33M | 1.14% |
| Cp Atlas Buyer Inc DBT | $32.7M | 1.12% |
| Wilsonart LLC DBT | $29.9M | 1.03% |
| Cable One Inc DBT | $29.6M | 1.02% |
| Exeter Automobile Receivables Trust ABS-O | $29.4M | 1.01% |
| Core Scientific Finance DBT | $29.3M | 1.01% |
| Acproducts Holdings Inc DBT | $29.1M | 1.00% |
| Scf Preferred Equity LLC DBT | $28.9M | 0.99% |
| Brand Industrial Services Inc LON | $28.7M | 0.99% |
| Onemain Finance Corp DBT | $28.7M | 0.99% |
| 888 Acquisitions Limited LON | $28.2M | 0.97% |
| Gray Media Inc DBT | $25.1M | 0.86% |
| Central Parent Inc LON | $24.3M | 0.84% |
| Rocket Software Inc LON | $23.3M | 0.80% |
| Saturn Oil & Gas Inc DBT | $22.9M | 0.79% |
| Scripps Escrow Ii Inc DBT | $21.7M | 0.75% |
| Kraken Oil & Gas Partner DBT | $21.7M | 0.75% |
| Sesi LLC DBT | $21.6M | 0.74% |
| Transocean Interntnl Ltd DBT | $21.6M | 0.74% |
| Csc Holdings LLC DBT | $21.5M | 0.74% |
| Gps Hospitality Holding DBT | $21.4M | 0.73% |
| Sinclair Television Group Inc LON | $21.3M | 0.73% |
| Full House Resorts Inc DBT | $20.6M | 0.71% |
| Exeter Automobile Receivables Trust ABS-O | $19.8M | 0.68% |
| Level 3 Financing Inc DBT | $18.6M | 0.64% |
| Rackspace Finance, LLC LON | $18.2M | 0.63% |
| Multi-color Corp DBT | $17.9M | 0.62% |
| Nabors Industries Inc DBT | $16.5M | 0.57% |
| Exeter Automobile Receivables Trust ABS-O | $15.4M | 0.53% |
| Gps Hospitality/new Finc DBT | $14.2M | 0.49% |
| Caturus Energy LLC DBT | $13.8M | 0.48% |
| Ctm Clo Ltd ABS-CBDO | $13.7M | 0.47% |
| Cedar Funding Ltd ABS-CBDO | $13.5M | 0.46% |
| Elmwood Clo 20 Ltd ABS-CBDO | $13.5M | 0.46% |
| Parallel Ltd ABS-CBDO | $13.4M | 0.46% |
Showing top 60 of 227 holdings.
Loading...
