FundWatcher
LAURX
Lord Abbett Income Fund
LORD ABBETT INVESTMENT TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
512
Top-10 weight
9.91%
Effective holdings ?
266
Crowding ?
94.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 209,026,000 $221.02M 3.43%
2 NRG TERM B 1LN 04/16/2031 NRG 60,286,089 $60.51M 0.94%
3 MONEY MARKET FUND FRGXX 51,123,934 $51.12M 0.79%
4 CHTR TL B5 1L USD — 50,571,071 $50.60M 0.78%
5 US TREASURY N/B — 47,500,000 $48.36M 0.75%
6 BAT CAPITAL CORP — 40,031,000 $47.24M 0.73%
7 BAXTER INTL — 45,000,000 $45.78M 0.71%
8 Flutter Financing BV2024 Term Loan B — 45,871,943 $45.26M 0.70%
9 Citadel Securities Global Holdings LLC — 37,691,000 $39.90M 0.62%
10 RPLDCI 6.581 05/30/49 144A RPLDCI 35,000,000 $37.19M 0.58%
11 MORGAN STANLEY — 34,919,000 $35.23M 0.55%
12 ADVENT HEALTH SY — 30,000,000 $31.61M 0.49%
13 ITALY GOV'T INT — 41,179,000 $31.51M 0.49%
14 Imperial Brands PLC 5.875 07/01/2034 PU56 29,203,000 $30.92M 0.48%
15 WELLS FARGO CO — 30,000,000 $30.81M 0.48%
16 GOLDMAN SACHS GP — 30,364,000 $30.59M 0.47%
17 FIRST CITIZENS BANCSH F2V FCNCA 30,000,000 $30.56M 0.47%
18 Eagle Funding LuxCo S.a.r.l. — 30,000,000 $30.56M 0.47%
19 FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 FABSJV 28,000,000 $29.93M 0.46%
20 UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 UBER 29,695,000 $29.74M 0.46%
21 Avolon TLB Borrower 1 (US) LLC, Term Loan B6 AVOL 28,831,770 $28.98M 0.45%
22 Electricite de France SA — 38,200,000 $28.27M 0.44%
23 FRESENIUS MEDICAL CARE US FINANCE III INC — 30,887,000 $28.17M 0.44%
24 PSMC 2021-2 TRUST — 30,119,892 $27.91M 0.43%
25 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp — 25,945,000 $27.38M 0.42%
26 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 27,286,000 $27.30M 0.42%
27 CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 — 25,000,000 $26.19M 0.41%
28 VONTIER CORP — 28,000,000 $26.02M 0.40%
29 ENBRIDGE INC SUBORDINATED 01/84 VAR ENBCN 22,191,000 $25.62M 0.40%
30 Capital Power (US Holdings) Inc. — 24,000,000 $25.35M 0.39%
31 US BANCORP — 23,841,000 $25.32M 0.39%
32 GOLDMAN SACHS GP — 25,000,000 $25.27M 0.39%
33 T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 JANSTR 25,944,882 $25.20M 0.39%
34 JPMORGAN CHASE — 25,000,000 $25.16M 0.39%
35 PACIFIC GAS&ELEC — 25,000,000 $25.09M 0.39%
36 DTMINC 4 3/8 06/15/31 DTMINC 25,432,000 $25.08M 0.39%
37 Jane Street Group / JSG Finance Inc. — 24,000,000 $24.98M 0.39%
38 COLOSSUS ACQUIRECO LLC TERM LOAN B COLPLN 24,937,500 $24.90M 0.39%
39 ORGANON TERM B 1LN 05/19/2031 OGN 25,655,437 $24.87M 0.39%
40 CFE Fibra E — 24,791,725 $24.71M 0.38%
41 CITIZENS FIN GRP — 22,278,000 $24.67M 0.38%
42 ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 AER 28,163,000 $24.48M 0.38%
43 Signal Peak CLO 5 Ltd — 24,000,000 $24.04M 0.37%
44 PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 PCG30 24,000,000 $24.03M 0.37%
45 HPS Loan Management 2021-16 Ltd — 23,850,000 $23.89M 0.37%
46 PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP PAA 23,883,000 $23.88M 0.37%
47 BELROSE FU TR II — 23,000,000 $23.46M 0.36%
48 ISPIM V4.198 06/01/32 ISPIM 24,031,000 $23.24M 0.36%
49 CENTENE CORP — 25,000,000 $23.20M 0.36%
50 Atlas Warehouse Lending Company LP Term Loan — 23,000,000 $23.12M 0.36%
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