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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Core Plus Bond Fund | 0 | 8,533,325 | 8,533,325 | 5.46% | $111.79M |
| LA-S/D H/Y-I | 0 | 8,290,140 | 8,290,140 | 3.94% | $80.75M |
| WORLDCLIMATE PARI MAR26 | 0 | 563 | 563 | 0.20% | $4.08M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Emerging Markets Bond Fund | 16,749,223 | 0 | -16,749,223 | 0.00% | -$75.54M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Dividend Growth Fund | 10,928,120 | 11,281,965 | 353,845 | 14.51% | $8.23M |
| Lord Abbett Fundamental Equity Fund | 14,433,014 | 15,414,605 | 981,591 | 12.93% | $9.20M |
| Lord Abbett Growth Leaders Fund | 3,842,390 | 3,866,134 | 23,744 | 10.09% | -$18.60M |
| Lord Abbett Affiliated Fund Inc | 8,623,491 | 9,088,226 | 464,735 | 9.55% | $10.95M |
| Lord Abbett High Yield Fund | 18,899,631 | 19,007,702 | 108,071 | 5.93% | $312.58K |
| Lord Abbett International Equity Fund | 4,806,835 | 5,003,589 | 196,754 | 4.96% | $11.40M |
| Lord Abbett Value Opportunities Fund | 2,378,355 | 2,491,917 | 113,562 | 2.51% | $2.70M |
| LORD ABBETT PVT CR FUND 1 LP | 1,460,930 | 1,750,670 | 289,740 | 2.14% | $7.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Core Fixed Income Fund | 58,595,053 | 46,165,212 | -12,429,841 | 21.33% | -$114.66M |
| Lord Abbett International Value Fund | 7,875,801 | 7,804,529 | -71,272 | 4.47% | $11.29M |
| Lord Abbett Ultra Short Bond Fund | 5,344,793 | 3,853,015 | -1,491,778 | 1.89% | -$14.99M |
| FIXED INC CLEARING CORP.REPO | 3,468,000 | 1,432,150 | -2,035,850 | 0.07% | -$2.04M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 124 | -118 | -242 | 0.01% | -$1.40M |
No positions in this category.
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