LIFFX
Lord Abbett Inflation Focused Fund
LORD ABBETT INVESTMENT TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
712
Top-10 weight
19.07%
Effective holdings ?
150
Crowding ?
89.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B 38,644,000 $38.63M 4.93%
2 US TREASURY N/B 19,304,000 $19.30M 2.46%
3 U.S. Treasury Inflation-Indexed Notes 15,956,640 $16.21M 2.07%
4 US TREASURY N/B 14,340,000 $14.41M 1.84%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 11,690,100 $10.94M 1.40%
6 FNCI 5 4/21 9,556,000 $9.70M 1.24%
7 U.S. Treasury Notes TII 7,125,860 $7.28M 0.93%
8 WHEAT MAY 26 6,469,000 $6.47M 0.82%
9 Uniform Mortgage-Backed Security, TBA 5,985,000 $6.14M 0.78%
10 TARGA RES CORP 4,947,000 $4.95M 0.63%
11 U.S. Treasury Notes TII 4,440,524 $4.54M 0.58%
12 Lendmark Funding Trust, Series 2021-1A, Class B 4,700,000 $4.53M 0.58%
13 CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 CLR 4,431,000 $4.37M 0.56%
14 CENTENE CORP 4,309,000 $4.29M 0.55%
15 DEVON ENERGY 4,163,000 $4.16M 0.53%
16 BANK5 BANK5 2025 5YR14 A3 3,730,000 $3.94M 0.50%
17 TRTN 2.05 04/15/26 144A TRTN 3,872,000 $3.86M 0.49%
18 Eagle Funding LuxCo S.a.r.l. 3,699,000 $3.77M 0.48%
19 U.S. Treasury Inflation-Protected Indexed Bonds TII 6,223,400 $3.53M 0.45%
20 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 3,464,000 $3.47M 0.44%
21 G2 MA9909 3,280,530 $3.40M 0.43%
22 EPR PROPERTIES 3,360,000 $3.37M 0.43%
23 UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 UBER 3,271,000 $3.28M 0.42%
24 Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 3,110,000 $3.13M 0.40%
25 Avolon Holdings Funding Ltd. 3,000,000 $3.13M 0.40%
26 KKR CLO 43 Ltd., Series 2022-43A, Class A1R KKR 3,000,000 $3.01M 0.38%
27 LOWES COS INC DELAYED DRAW TERM LOAN 3,000,000 $2.98M 0.38%
28 ET 6 02/01/29 144A ET 2,946,000 $2.98M 0.38%
29 USD P ZAR C @16.70000 EO 15,000,000 $2.88M 0.37%
30 CCL 4 08/01/28 144A CCL 2,803,000 $2.79M 0.36%
31 CITIGROUP INC 2,681,000 $2.76M 0.35%
32 FNCI 4.5 4/25 2,741,000 $2.75M 0.35%
33 ARES 2021-60A AR2 2,750,000 $2.75M 0.35%
34 ORACLE CORP 2,748,000 $2.70M 0.34%
35 WLAKE 2025-2A B 144A 4.63% 01-15-31 2,670,000 $2.69M 0.34%
36 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 2,704,000 $2.68M 0.34%
37 Federal National Mortgage Association, Inc. 2,575,816 $2.68M 0.34%
38 VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 VICI 2,638,000 $2.60M 0.33%
39 VICI PROPERTIES 2,599,000 $2.59M 0.33%
40 SDART 2023-5 B 2,518,000 $2.55M 0.32%
41 USD-SOFR-OIS Compound---20350226 25,000,000 $2.54M 0.32%
42 REGAL REXNORD 2,449,000 $2.54M 0.32%
43 APA CORP REGD SER . 4.37500000 2,530,000 $2.54M 0.32%
44 CITZN 2023-1 A4 CITZN 2,485,000 $2.52M 0.32%
45 FORD MOTOR CRED 2,471,000 $2.49M 0.32%
46 CITZN 2023-2 A4 144A 5.74% 10-15-30 CITZN 2,370,000 $2.41M 0.31%
47 T/L GEN DIGITAL INC. REGD 0.00000000 2,419,927 $2.41M 0.31%
48 SDART 2023-6 B 2,375,000 $2.40M 0.31%
49 WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A WEF 2,390,000 $2.40M 0.31%
50 KKR FINANCIAL CLO LTD KKR 40A AR 144A 2,390,000 $2.39M 0.30%
1 / 16 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.