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 | 4,239,912 | 4,239,912 | 6.97% | $55.54M |
| LA-S/D H/Y-I | 0 | 3,234,534 | 3,234,534 | 3.96% | $31.50M |
| WORLDCLIMATE PARI MAR26 | 0 | 125 | 125 | 0.11% | $888.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Emerging Markets Bond Fund | 6,141,119 | 0 | -6,141,119 | 0.00% | -$27.70M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Fundamental Equity Fund | 3,359,282 | 4,495,382 | 1,136,100 | 9.69% | $17.73M |
| Lord Abbett Dividend Growth Fund | 2,439,861 | 2,491,604 | 51,742 | 8.24% | $1.12M |
| Lord Abbett Affiliated Fund Inc | 1,948,268 | 2,029,729 | 81,461 | 5.48% | $1.97M |
| LORD ABBETT PVT CR FUND 1 LP | 639,156 | 765,918 | 126,761 | 2.41% | $3.08M |
| FIXED INC CLEARING CORP.REPO | 352,358 | 732,396 | 380,037 | 0.09% | $380.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Core Fixed Income Fund | 39,101,935 | 32,412,285 | -6,689,650 | 38.50% | -$61.33M |
| Lord Abbett High Yield Fund | 10,901,270 | 10,873,755 | -27,515 | 8.72% | -$393.85K |
| Lord Abbett International Equity Fund | 2,136,455 | 1,992,207 | -144,247 | 5.08% | $361.92K |
| Lord Abbett Growth Leaders Fund | 879,280 | 742,835 | -136,444 | 4.98% | -$11.83M |
| Lord Abbett International Value Fund | 3,147,881 | 2,720,986 | -426,895 | 4.01% | -$164.01K |
| Lord Abbett Ultra Short Bond Fund | 2,039,772 | 1,380,585 | -659,188 | 1.74% | -$6.62M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 24 | -29 | -53 | 0.00% | -$362.51K |
No positions in this category.
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