FundWatcher
LFROX
Lord Abbett Floating Rate Fund
LORD ABBETT INVESTMENT TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
440
Top-10 weight
13.76%
Effective holdings ?
189
Crowding ?
69.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 RBC DOM 8 REPO — 149,376,000 $149.38M 3.45%
2 FIXED INC CLEARING CORP.REPO — 141,624,389 $141.62M 3.27%
3 MONEY MARKET FUND FRGXX 85,924,166 $85.92M 1.98%
4 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 2,642,537 $53.41M 1.23%
5 Alloy Finco Ltd. — 15,008,636 $41.18M 0.95%
6 T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 JANSTR 36,147,170 $35.11M 0.81%
7 HUDSON RIV TRADI 03/18/30 — 31,394,314 $31.11M 0.72%
8 X Corp., Term Loan B — 28,196,000 $29.63M 0.68%
9 Culligan Holding 07/31/28 — 27,703,677 $27.62M 0.64%
10 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 27,609,900 $27.61M 0.64%
11 Belron Finance 2019 LLC, First Lien, CME Term Loan, B — 27,511,807 $27.56M 0.64%
12 UNSEAM TL B 1L USD UNSEAM 26,258,190 $26.30M 0.61%
13 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 25,913,468 $25.92M 0.60%
14 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 25,746,957 $25.76M 0.59%
15 PROOFPOINT TERM 1LN 08/31/2028 PFPT 26,185,814 $25.14M 0.58%
16 Novolex Term Loan B (Incremental) 325 2032-03-15 NOVHOL 24,318,046 $24.11M 0.56%
17 T/L MADISON IAQ LLC REGD 0.00000000 MADIAQ 23,792,643 $23.88M 0.55%
18 PERCOR TL B 1L USD PERCOR 27,614,907 $23.75M 0.55%
19 WHTCAP TL B 1L USD WHTCAP 23,705,579 $23.48M 0.54%
20 MasOrange Finco Plc 2025 EUR Term Loan B — 19,387,000 $22.98M 0.53%
21 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 23,638,318 $22.96M 0.53%
22 T/L DAYFORCE INC REGD 0.00000000 DAY 24,827,000 $22.95M 0.53%
23 STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND SRLN 565,770 $22.57M 0.52%
24 OPELLA TERM B 1LN 04/23/2032 — 21,216,326 $21.22M 0.49%
25 Commercial Barge Line Co., Pfd. — 444,753 $21.13M 0.49%
26 Lackawanna Energy Center LLC/Term Loan B 07/25 LAENCE 20,985,777 $21.12M 0.49%
27 T/L ACRISURE LLC REGD 0.00000000 BL487190 21,733,847 $21.11M 0.49%
28 BAYONNE ENERGY CENTER LLC TERM LOAN B BAYENE 20,761,965 $20.90M 0.48%
29 POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B — 20,596,102 $20.72M 0.48%
30 William Morris Endeavor Entertainment LLC, Term Loan C EDR 20,387,550 $20.37M 0.47%
31 CZR TL B1 1L USD CZR 20,485,850 $20.36M 0.47%
32 BRADYPLUS TERM B 1LN 12/29/2032 — 20,262,000 $20.14M 0.46%
33 Imperial Dade Term Loan B 325 2030-12-01 IMPPAP 19,974,288 $19.91M 0.46%
34 RP TL B 1L USD — 21,452,876 $19.89M 0.46%
35 PROAMPAC TERM B 1LN 02/18/2033 — 20,069,067 $19.84M 0.46%
36 T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 — 19,676,515 $19.78M 0.46%
37 T/L TENNECO INC REGD 0.00000000 TENINC 20,001,000 $19.75M 0.46%
38 TK Elevator Midco GmbH 2025 EUR Term Loan B1 — 16,243,000 $19.25M 0.44%
39 LSFCRO TL B 1L USD — 19,185,692 $19.21M 0.44%
40 T/L ROCKET SOFTWARE INC REGD 0.00000000 ROCSOF 20,354,306 $18.99M 0.44%
41 HEARTL TL B 1L USD HEARTL 18,888,978 $18.87M 0.44%
42 TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 TLN 18,400,086 $18.48M 0.43%
43 GMABDC 6.25 12/15/32 144A GMABDC 17,700,000 $18.38M 0.42%
44 MCFE TL B1 1L USD MCFE 20,766,805 $18.21M 0.42%
45 ORGANON TERM B 1LN 05/19/2031 OGN 18,687,078 $18.11M 0.42%
46 NOURYON TERM B-1 1LN 04/03/2028 — 18,036,584 $18.06M 0.42%
47 TransDigm Term Loan L (Incremental) 250 2032-01-01 TDG 17,957,216 $17.97M 0.41%
48 Press Ganey Holdings, Inc., Repriced Term Loan B PGND 17,968,325 $17.96M 0.41%
49 INEOS US Finance LLC, First Lien Term Loan INEGRP 19,414,219 $17.82M 0.41%
50 Osaic Holdings, Inc., First Lien, CME Term Loan, B — 18,344,000 $17.81M 0.41%
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