FundWatcher
LHYAX
Lord Abbett High Yield Fund
LORD ABBETT INVESTMENT TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
700
Top-10 weight
8.83%
Effective holdings ?
317
Crowding ?
128.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEY MARKET FUND FRGXX 124,521,238 $124.52M 3.74%
2 RBC DOM 8 REPO — 28,363,000 $28.36M 0.85%
3 WarnerMedia Holdings, Inc. — 30,304,000 $21.36M 0.64%
4 XAIXXX 12.5 06/30/30 XAIXXX 18,721,000 $21.34M 0.64%
5 DISH DBS CORP REGD 5.12500000 DISH 22,856,000 $20.43M 0.61%
6 FIXED INC CLEARING CORP.REPO — 20,378,483 $20.38M 0.61%
7 Alloy Finco Ltd. — 7,115,914 $19.53M 0.59%
8 Nissan Motor Co., Ltd. — 18,688,000 $17.78M 0.53%
9 JETBLUE AIRW/LOY JBLU 17,164,000 $17.46M 0.52%
10 BORRNO 10.375 11/15/30 144a BORRNO 16,669,573 $17.43M 0.52%
11 1261229 BC Ltd — 15,001,000 $15.53M 0.47%
12 CVS Health Corp. — 14,056,000 $14.79M 0.44%
13 TransDigm, Inc. — 13,986,000 $14.24M 0.43%
14 Venture Global LNG, Inc. — 13,057,000 $14.01M 0.42%
15 SFRFP 6.5 04/15/32 144A SFRFP 14,615,104 $14.01M 0.42%
16 ZOOM COMMUNICATIONS INC CLASS A — 13,876,303 $13.88M 0.42%
17 HLT 5.5 03/31/34 144A HLT 12,971,000 $13.12M 0.39%
18 CSC HOLDINGS LLC REGD 144A P/P 11.75000000 CSCHLD 18,322,000 $13.07M 0.39%
19 AMC NETWORKS INC REGD 4.25000000 AMCX 14,122,000 $12.49M 0.37%
20 CCL 5.75 03/15/30 144A CCL 12,040,000 $12.46M 0.37%
21 CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 CIFR 11,784,000 $12.30M 0.37%
22 CLF 7.5 09/15/31 144A CLF 11,723,000 $12.24M 0.37%
23 Hilcorp Energy I, L.P. — 12,011,000 $11.90M 0.36%
24 LONRID 8.75 02/15/32 144A LONRID 11,004,000 $11.82M 0.35%
25 LUMN 4 1/2 01/15/29 LUMN 11,906,000 $11.34M 0.34%
26 EquipmentShare.com Inc — 10,456,000 $10.96M 0.33%
27 Taseko Mines Ltd — 10,283,000 $10.90M 0.33%
28 ZF North America Capital, Inc. — 10,524,000 $10.78M 0.32%
29 K Hovnanian Enterprises Inc — 10,471,000 $10.75M 0.32%
30 HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 SATS 11,693,000 $10.67M 0.32%
31 New Gold Inc. — 9,955,000 $10.62M 0.32%
32 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 9,862,000 $10.45M 0.31%
33 MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 BWY 10,573,000 $10.43M 0.31%
34 BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 BHCCN 11,856,000 $10.32M 0.31%
35 TROX 4.625 03/15/29 144A TROX 13,314,000 $10.31M 0.31%
36 ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 AAP 9,996,000 $10.25M 0.31%
37 LEVEL 3 FIN INC LVLT 10,862,000 $10.24M 0.31%
38 Virgin Media Secured Finance PLC — 10,514,000 $10.22M 0.31%
39 VMED 5 07/15/30 144A VMED 12,178,000 $10.21M 0.31%
40 Viasat Inc — 10,286,000 $10.16M 0.30%
41 CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 CSCHLD 27,207,000 $10.10M 0.30%
42 GTN 5.375 11/15/31 144A GTN 12,725,000 $10.03M 0.30%
43 ROCK Trust, Series 2024-CNTR, Class E ROCC 9,340,000 $10.02M 0.30%
44 Kioxia Holdings Corp. — 9,215,000 $9.72M 0.29%
45 ORGANON / ORGANON 5.125% OGN 10,820,000 $9.62M 0.29%
46 ZIGGO 5 01/15/32 144a ZIGGO 10,601,000 $9.43M 0.28%
47 PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 PHHESC 9,298,000 $9.34M 0.28%
48 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 8,992,000 $9.32M 0.28%
49 EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 EBIDCO 9,011,000 $9.24M 0.28%
50 IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 SHAEFF 8,647,000 $9.23M 0.28%
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