FundWatcher
CFBTX
Lord Abbett Climate Focused Bond Fund
LORD ABBETT TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
US TREASURY N/B 0 2,127,500 2,127,500 6.58% $2.13M
FIXED INC CLEARING CORP.REPO 0 633,223 633,223 1.96% $633.22K
Canary Wharf Group Investment Holdings PLC 0 200,000 200,000 0.76% $246.28K
MOBICO GROUP PLC STEP 11/20/2028 REGS 0 200,000 200,000 0.71% $229.99K
Kommuninvest I Sverige AB 0 200,000 200,000 0.65% $210.54K
Statkraft AS 0 200,000 200,000 0.64% $207.94K
GELF BOND ISSUER 0 200,000 200,000 0.64% $207.19K
FINGRID OYJ 0 200,000 200,000 0.64% $206.70K
MONEY MARKET FUND 0 205,391 205,391 0.63% $205.39K
BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR 0 200,000 200,000 0.62% $201.69K
CIF Capital Markets Mechanism PLC 0 200,000 200,000 0.62% $201.32K
INT BK RECON&DEV 0 200,000 200,000 0.62% $201.01K
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.8% 08-15-53 0 230,000 230,000 0.61% $196.62K
CANADIAN GOVERNMENT BONDS 03/34 3.5 0 246,000 246,000 0.54% $175.49K
Mondelez International Holdings Netherlands BV 0 200,000 200,000 0.53% $171.76K
REPUBLIC OF PERU 0 200,000 200,000 0.50% $162.66K
VORNADO REALTY LP SR UNSECURED 06/26 2.15 0 165,000 165,000 0.49% $157.82K
PIEDMONT OPERAT 0 180,000 180,000 0.48% $154.89K
Yara International ASA 0 115,000 115,000 0.39% $125.12K
BORGWARNER INC 0 120,000 120,000 0.37% $118.66K
Koninklijke KPN NV 0 100,000 100,000 0.33% $107.25K
Clarios Global LP 7/30/2031 0 106,000 106,000 0.33% $106.35K
ContourGlobal Power Holdings SA 0 100,000 100,000 0.33% $105.64K
Equinix Europe 2 Financing Corp LLC 0 100,000 100,000 0.32% $102.51K
KONINKLIJKE PHILIPS NV 2.125% 11/05/2029 REGS 0 100,000 100,000 0.31% $100.04K
HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 0 95,000 95,000 0.30% $98.40K
ZSCALER INC 0 3 3 0.01% $4.43K
Hobbs & Associates LLC Delayed Draw Term Loan 0 3,355 3,355 0.01% $3.38K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 4,252,914 0 -4,252,914 0.00% -$4.25M
US TREASURY N/B 863,000 0 -863,000 0.00% -$866.98K
US TREASURY N/B 545,000 0 -545,000 0.00% -$548.66K
ORSTED A/S 2.125% 05/17/2027 REGS 200,000 0 -200,000 0.00% -$239.34K
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 200,000 0 -200,000 0.00% -$221.34K
Aegea Finance Sarl 200,000 0 -200,000 0.00% -$213.37K
PROVINCE OF ONTARIO CANADA 275,000 0 -275,000 0.00% -$202.60K
SOCIETE PROJETS 200,000 0 -200,000 0.00% -$178.97K
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/15/2028 REGS 140,000 0 -140,000 0.00% -$138.31K
Queensland Treasury Corp 210,000 0 -210,000 0.00% -$134.41K
US TREASURY N/B 125,000 0 -125,000 0.00% -$120.19K
Bureau Veritas SA 100,000 0 -100,000 0.00% -$108.55K
Paprec Holding SA 100,000 0 -100,000 0.00% -$106.90K
PartnerRe Ireland Finance DAC 100,000 0 -100,000 0.00% -$105.20K
AIB Group PLC 100,000 0 -100,000 0.00% -$103.34K
MERLIN PROPERTIE 100,000 0 -100,000 0.00% -$97.93K
Smurfit Kappa Treasury ULC 100,000 0 -100,000 0.00% -$95.53K
NORDEA BANK ABP 0.5% 03/19/2031 REGS 100,000 0 -100,000 0.00% -$92.19K
Societe Des Grands Projets EPIC 100,000 0 -100,000 0.00% -$75.66K
MWA 4 06/15/29 144A 59,000 0 -59,000 0.00% -$54.99K
Kouti BV 2021 EUR Term Loan 50,000 0 -50,000 0.00% -$54.43K
Tesla Auto Lease Trust, Series 2023-A, Class A3 50,000 0 -50,000 0.00% -$50.19K
PFIZER INC 45,000 0 -45,000 0.00% -$40.70K
Hobbs & Associates LLC 3,364 0 -3,364 0.00% -$3.37K
ZSCALER INC 1 0 -1 0.00% $224
ZOETIS INC CFD 1 0 -1 0.00% $5.53K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS 629,722 1,490,722 861,000 4.77% $858.04K
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS 841,315 1,224,315 383,000 3.49% $320.87K
ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS 365,000 755,000 390,000 1.61% $259.87K
NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS 200,000 300,000 100,000 1.07% $109.47K
WABTEC TRANSPORT 200,000 300,000 100,000 0.92% $91.46K
AUSTRALIAN GOVT. 235,000 437,000 202,000 0.83% $116.79K
Holding d'Infrastructures des Metiers de l'Environnement SAS 130,000 230,000 100,000 0.76% $101.83K
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 100,000 200,000 100,000 0.66% $102.33K
PROLOGIS INTL II 100,000 200,000 100,000 0.65% $101.20K
EAST JAPAN RAILWAY CO MTN 3.533000% 09/04/2036 100,000 200,000 100,000 0.65% $101.02K
ZIGGO BOND CO BV /EUR/ REGD 144A P/P 6.12500000 100,000 200,000 100,000 0.64% $100.13K
Carrier Global Corp 100,000 200,000 100,000 0.63% $98.22K
Novelis Sheet Ingot GmbH 100,000 200,000 100,000 0.62% $95.11K
nVent Finance SARL 144,000 212,000 68,000 0.55% $55.57K
JACOBS ENGIN GRP 101,000 173,000 72,000 0.55% $72.79K
LOGICOR FINANCING SARL 2% 01/17/2034 REGS 100,000 200,000 100,000 0.54% $84.32K
VRT 4.125 11/15/28 144A 75,000 170,000 95,000 0.50% $90.16K
FORD MOTOR CO 83,000 192,000 109,000 0.50% $91.28K
Refficiency Holdings LLC, 1st Lien Term Loan 19,104 23,207 4,103 0.07% $4.16K
ZOOM COMMUNICATIONS INC CLASS A 2 22,821 22,819 0.07% $22.95K
TD SECS US:0.000 02JAN2026 1 4 3 0.00% -$3.54K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
US DOLLARS 25 14 -11 1.53% $257.08K
SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 188,782 184,448 -4,334 0.46% -$11.59K
CONTINENTAL WIND SR SECURED 144A 02/33 6 141,748 94,499 -47,249 0.30% -$48.33K
Stream Innovations Issuer Trust, Series 2024-2A, Class A 100,000 89,425 -10,575 0.28% -$10.51K
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 73,351 69,810 -3,541 0.22% -$3.67K
TerraForm Power Operating, LLC, Term Loan B 49,846 49,707 -139 0.15% -$7
Service Logic Acquisition Inc 2024 Term Loan B 49,619 49,494 -124 0.15% $45
ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027 24,081 23,970 -110 0.07% -$62
WHEAT SEP 26 -19 -21 -2 0.06% -$29.16K
ESDEC SOLAR TERM B 1LN 8/30/2028 17,964 17,706 -258 0.05% -$2.33K
Thermostat Purchaser III, Inc., Term Loan B 13,618 13,584 -34 0.04% $34
USD P ZAR C @16.70000 EO 6 3 -3 0.00% -$19.90K
VSTOXX FUTURE JAN26 61 60 -1 -0.49% -$107.41K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Bundesobligation 840,000 840,000 0 2.69% -$39.48K
UNITED KINGDOM GILT 0.875000% 07/31/2033 491,000 491,000 0 1.41% -$16.53K
ITALY BUONI POLIENNALI DEL TESORO 389,000 389,000 0 1.31% -$17.00K
SPANISH GOV'T 468,000 468,000 0 1.02% -$14.96K
French Republic Government Bonds OAT 301,854 301,854 0 0.87% -$20.81K
Italy Buoni Poliennali Del Tesoro 237,000 237,000 0 0.80% -$10.60K
French Republic Government Bonds OAT 430,266 430,266 0 0.80% -$17.21K
Transport for London 200,000 200,000 0 0.76% -$7.81K
Kreditanstalt fuer Wiederaufbau 200,000 200,000 0 0.73% -$5.91K
Kuntarahoitus Oyj 235,000 235,000 0 0.72% -$10.23K
EMRLD Borrower LP/Emerald Co-Issuer, Inc. 200,000 200,000 0 0.67% -$10.81K
VLTO 4.15 09/19/31 200,000 200,000 0 0.67% -$7.30K
SSE PLC 4% 09/05/2031 REGS 200,000 200,000 0 0.67% -$8.97K
Vmed O2 UK Financing I PLC 200,000 200,000 0 0.66% -$8.23K
CONSTELLIUM SE 200,000 200,000 0 0.64% -$8.57K
KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 200,000 200,000 0 0.62% -$99
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 200,000 200,000 0 0.62% -$763
IBERDROLA INTL 200,000 200,000 0 0.62% -$7.99K
Development Bank of Japan Inc 200,000 200,000 0 0.62% $72
EEW Energy from Waste GmbH 200,000 200,000 0 0.62% -$7.26K
TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 200,000 200,000 0 0.62% $712
NTT FINANCE CORP 4.372% 07/27/2027 144A 200,000 200,000 0 0.61% $517
Autonomous Community of Madrid Spain 190,000 190,000 0 0.61% -$8.11K
Sorik Marapi Geothermal Power PT 200,000 200,000 0 0.61% -$1.00K
DENSO CORP SR UNSECURED 144A 09/29 4.42 200,000 200,000 0 0.61% -$754
Canpack SA / Canpack US LLC 200,000 200,000 0 0.61% $2.26K
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 204,000 204,000 0 0.60% -$1.44K
DANSKE BANK AS (UNGTD) 0.75%/VAR 06/09/2029 REGS 200,000 200,000 0 0.60% -$6.08K
ZF Friedrichshafen AG 200,000 200,000 0 0.60% -$6.14K
Japan Finance Organization for Municipalities 200,000 200,000 0 0.59% -$7.35K
BNP PARIBAS SA 144A 1.675000% 06/30/2027 200,000 200,000 0 0.59% $1.68K
SPCM SA 200,000 200,000 0 0.59% $389
JAPAN BANK COOP 200,000 200,000 0 0.59% $1.27K
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 200,000 200,000 0 0.58% $52
BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS 200,000 200,000 0 0.58% -$7.21K
Adif Alta Velocidad 200,000 200,000 0 0.57% -$6.17K
UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 314,000 314,000 0 0.56% -$14.09K
ZIGGO 5 01/15/32 144a 200,000 200,000 0 0.55% -$940
AMERICAN HOMES 4 179,000 179,000 0 0.55% -$2.02K
ILE-DE-FRANCE MOBILITES 0.4% 05/28/2031 REGS 200,000 200,000 0 0.54% -$6.32K
Digital Dutch Finco BV 200,000 200,000 0 0.54% -$6.24K
Terna - Rete Elettrica Nazionale 200,000 200,000 0 0.54% -$5.34K
EUROPEAN UNION 1.25% 02/04/2043 REGS 226,755 226,755 0 0.53% -$7.07K
French Republic Government Bonds OAT 194,320 194,320 0 0.51% -$10.14K
Action Logement Services 200,000 200,000 0 0.49% -$6.60K
DANA INC REGD 4.25000000 142,000 142,000 0 0.42% $10.51K
LEEWARD RENEWABL REGD 144A P/P 4.25000000 147,000 147,000 0 0.41% -$3.46K
Suez SACA 100,000 100,000 0 0.41% -$4.58K
SCOTTISH HYDRO 105,000 105,000 0 0.39% -$4.18K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 131,000 131,000 0 0.38% -$1.46K
Romanian Government International Bond 125,000 125,000 0 0.38% -$10.38K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 120,000 120,000 0 0.38% $242
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 138,000 138,000 0 0.38% $1.28K
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 144,000 144,000 0 0.38% $592
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 117,000 117,000 0 0.38% $911
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS 100,000 100,000 0 0.36% -$2.45K
Ontario Teachers' Finance Trust 160,000 160,000 0 0.36% -$3.66K
PEGI 4.5 08/15/28 144A 119,000 119,000 0 0.35% -$969
HYUNDAI CAPITAL AMERICA 112,000 112,000 0 0.35% -$229
OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 100,000 100,000 0 0.34% -$5.56K
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS 100,000 100,000 0 0.34% -$4.72K
AES CORP/THE 130,000 130,000 0 0.34% -$516
QUANTA SERVICES INC SR UNSECURED 01/32 2.35 131,000 131,000 0 0.34% -$1.30K
P3 GROUP SARL 100,000 100,000 0 0.33% -$4.50K
Siemens Financieringsmaatschappij NV 100,000 100,000 0 0.33% -$3.74K
ACUITY BRANDS 125,000 125,000 0 0.33% -$158
ENGIE SA 100,000 100,000 0 0.33% -$4.23K
NATL GRID NA INC 100,000 100,000 0 0.33% -$3.54K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 107,000 107,000 0 0.32% -$939
P3 GROUP SARL 4% 04/19/2032 REGS 100,000 100,000 0 0.32% -$4.78K
ITELYUM REGENERATION SPA SR SECURED REGS 10/26 4.625 100,000 100,000 0 0.32% -$4.08K
Scatec ASA 100,000 100,000 0 0.32% -$5.05K
Development Bank of Japan Inc 100,000 100,000 0 0.32% -$4.59K
GETLINK SE 100,000 100,000 0 0.32% -$4.85K
Caixa Geral de Depositos SA 100,000 100,000 0 0.32% -$4.83K
Banco de Sabadell SA 100,000 100,000 0 0.32% -$4.87K
Deutsche Bahn Finance GmbH 100,000 100,000 0 0.32% -$4.28K
San Francisco (City & County of), CA Public Utilities Commission, Series 2010 B, RB 100,000 100,000 0 0.32% -$1.41K
Chile Government International Bond 117,000 117,000 0 0.32% -$4.77K
Ahlstrom Holding 3 Oy 100,000 100,000 0 0.32% -$2.91K
CaixaBank SA 100,000 100,000 0 0.31% -$3.55K
FCC Servicios Medio Ambiente Holding SA 100,000 100,000 0 0.31% -$4.32K
TORONTO DOM BANK 100,000 100,000 0 0.31% -$179
Ayvens Bank N.V. 100,000 100,000 0 0.31% -$3.82K
SNF Group SACA 100,000 100,000 0 0.31% -$3.16K
ING GROEP NV 100,000 100,000 0 0.30% -$3.26K
Engie SA 100,000 100,000 0 0.30% -$3.69K
VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL 100,000 100,000 0 0.30% -$3.68K
SUEZ SACA MTN 2.875000% 05/24/2034 100,000 100,000 0 0.30% -$3.03K
AIR PROD & CHEM 100,000 100,000 0 0.30% -$1.66K
INTESA SANPAOLO SPA 0.75% 03/16/2028 REGS 100,000 100,000 0 0.30% -$3.50K
Ferrovie dello Stato Italiane SpA 100,000 100,000 0 0.30% -$3.37K
APTIV SWISS HOLD 99,000 99,000 0 0.30% -$700
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 103,000 103,000 0 0.29% -$959
Ren Finance BV 100,000 100,000 0 0.29% -$3.78K
AXA SA 100,000 100,000 0 0.28% -$1.84K
GLOBAL PAY INC 98,000 98,000 0 0.28% $170
CENTERPOINT HOUS 96,000 96,000 0 0.28% -$3.61K
Kerry Group Financial Services Unltd Co 100,000 100,000 0 0.28% -$3.17K
Freddie Mac Multifamily Structured Pass Through Certificates 100,000 100,000 0 0.28% -$651
Air Liquide Finance SA 100,000 100,000 0 0.27% -$2.72K
Hamburger Hochbahn AG 100,000 100,000 0 0.27% -$3.35K
LEG IMMOB SE 100,000 100,000 0 0.27% -$2.24K
Sunnova Energy Corporation 97,000 97,000 0 0.25% -$7.51K
SNCF RESEAU 0.75% 05/25/2036 REGS 100,000 100,000 0 0.24% -$3.60K
MASS INSTIT TECH 75,000 75,000 0 0.21% -$1.80K
Clearway Energy Operating LLC 75,000 75,000 0 0.21% -$555
KAISER FOUN HOSP 67,000 67,000 0 0.20% $56
Dallas Area Rapid Transit 80,000 80,000 0 0.19% -$970
EATON CORP 62,000 62,000 0 0.18% -$866
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 58,760 58,760 0 0.18% -$1.27K
AES CORP/THE 56,000 56,000 0 0.17% -$101
AMERICAN WATER 62,000 62,000 0 0.17% -$266
City of Dallas TX Waterworks & Sewer System Revenue 75,000 75,000 0 0.17% -$1.04K
CLH 6 3/8 02/01/31 53,000 53,000 0 0.17% $359
HUBBELL INC 55,000 55,000 0 0.16% $42
OWENS CORNING 55,000 55,000 0 0.16% $39
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 54,000 54,000 0 0.16% $844
Eco Material Technologies Inc. 51,000 51,000 0 0.16% $538
NYC MUN WTR-BABS 50,000 50,000 0 0.16% -$1.29K
TUCSON ELEC PWR 60,000 60,000 0 0.15% $9
TRANSALTA CORP 7.75% 11/15/2029 48,000 48,000 0 0.15% -$848
City of Los Angeles CA Wastewater System Revenue 50,000 50,000 0 0.15% -$2.77K
Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B 46,967 46,967 0 0.15% -$2.14K
San Diego County Water Authority 60,000 60,000 0 0.14% -$759
HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible 42,000 42,000 0 0.14% $924
WY 6.875 12/15/33 40,000 40,000 0 0.14% -$2
PENTAIR FINANCE 45,000 45,000 0 0.14% $162
NEXTERA ENERGY 47,000 47,000 0 0.13% $180
SOUTHWESTERN PUB 50,000 50,000 0 0.11% -$1.67K
IFCO Management GmbH 2025 EUR Term Loan 33,371 33,371 0 0.11% -$1.48K
UNION ELECTRIC 38,000 38,000 0 0.11% -$1.40K
SEATTLE CHLD 55,000 55,000 0 0.11% -$1.68K
HOBBS + ASSOCIATES LLC TERM LOAN B 33,636 33,636 0 0.10% $222
MIDAMERICAN ENER 28,000 28,000 0 0.09% -$1.38K
Exgen Renewables IV LLC, First Lien Term Loan 26,886 26,886 0 0.08% -$35
City of Aurora CO Water Revenue 30,000 30,000 0 0.07% -$333
TTEK 2.25 08/15/28 20,000 20,000 0 0.07% -$4.41K
ZYMEWORKS INC CFD 4 4 0 0.05% $15.87K
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 20,000 20,000 0 0.05% -$249

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