Holdings (Monthly)
Guide ↗
Lord Abbett Multi-Asset Balanced Opportunity Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | 543916803 | Feb 2026 | 46,165,212 | $436.7M | 21.33% | EC |
| 2 | Lord Abbett Dividend Growth Fund | 543913818 | Feb 2026 | 11,281,965 | $297.2M | 14.51% | EC |
| 3 | Lord Abbett Fundamental Equity Fund | 543915714 | Feb 2026 | 15,414,605 | $264.7M | 12.93% | EC |
| 4 | Lord Abbett Growth Leaders Fund | 543915284 | Feb 2026 | 3,866,134 | $206.5M | 10.09% | EC |
| 5 | Lord Abbett Affiliated Fund Inc | 544001506 | Feb 2026 | 9,088,226 | $195.6M | 9.55% | EC |
| 6 | Lord Abbett High Yield Fund | 54400N409 | Feb 2026 | 19,007,702 | $121.5M | 5.93% | EC |
| 7 | Lord Abbett Core Plus Bond Fund | 54401E549 | Feb 2026 | 8,533,325 | $111.8M | 5.46% | EC |
| 8 | Lord Abbett International Equity Fund | 543915599 | Feb 2026 | 5,003,589 | $101.6M | 4.96% | EC |
| 9 | Lord Abbett International Value Fund | 543915359 | Feb 2026 | 7,804,529 | $91.6M | 4.47% | EC |
| 10 | Lord Abbett Short Duration High Yield Fund | 54401T504 | Feb 2026 | 8,290,140 | $80.7M | 3.94% | EC |
| 11 | Lord Abbett Value Opportunities Fund | 54400A506 | Feb 2026 | 2,491,917 | $51.4M | 2.51% | EC |
| 12 | LORD ABBETT PVT CR FUND 1 LP | 000000000 | Feb 2026 | 1,750,670 | $43.9M | 2.14% | EC |
| 13 | Lord Abbett Ultra Short Bond Fund | 54401E457 | Feb 2026 | 3,853,015 | $38.7M | 1.89% | EC |
| 14 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 563 | $4.1M | 0.20% | DE |
| 15 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 1,432,150 | $1.4M | 0.07% | RA |
| 16 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -118 | $105K | 0.01% | DE |