Holdings (Monthly)
Guide ↗
Lord Abbett Multi-Asset Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | 543916803 | Feb 2026 | 32,412,285 | $306.6M | 38.50% | EC |
| 2 | Lord Abbett Fundamental Equity Fund | 543915714 | Feb 2026 | 4,495,382 | $77.2M | 9.69% | EC |
| 3 | Lord Abbett High Yield Fund | 54400N409 | Feb 2026 | 10,873,755 | $69.5M | 8.72% | EC |
| 4 | Lord Abbett Dividend Growth Fund | 543913818 | Feb 2026 | 2,491,604 | $65.6M | 8.24% | EC |
| 5 | Lord Abbett Core Plus Bond Fund | 54401E549 | Feb 2026 | 4,239,912 | $55.5M | 6.97% | EC |
| 6 | Lord Abbett Affiliated Fund Inc | 544001506 | Feb 2026 | 2,029,729 | $43.7M | 5.48% | EC |
| 7 | Lord Abbett International Equity Fund | 543915599 | Feb 2026 | 1,992,207 | $40.4M | 5.08% | EC |
| 8 | Lord Abbett Growth Leaders Fund | 543915284 | Feb 2026 | 742,835 | $39.7M | 4.98% | EC |
| 9 | Lord Abbett International Value Fund | 543915359 | Feb 2026 | 2,720,986 | $31.9M | 4.01% | EC |
| 10 | Lord Abbett Short Duration High Yield Fund | 54401T504 | Feb 2026 | 3,234,534 | $31.5M | 3.96% | EC |
| 11 | LORD ABBETT PVT CR FUND 1 LP | 000000000 | Feb 2026 | 765,918 | $19.2M | 2.41% | EC |
| 12 | Lord Abbett Ultra Short Bond Fund | 54401E457 | Feb 2026 | 1,380,585 | $13.9M | 1.74% | EC |
| 13 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 125 | $889K | 0.11% | DE |
| 14 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 732,396 | $732K | 0.09% | RA |
| 15 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -29 | $26K | 0.00% | DE |