FundWatcher
LUBAX
Lord Abbett Ultra Short Bond Fund
LORD ABBETT INVESTMENT TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
632
Top-10 weight
9.26%
Effective holdings ?
327
Crowding ?
36.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 350,189,000 $351.89M 2.18%
2 OVINTIV INC CP 0% 03/20/2026 — 178,159,000 $177.78M 1.10%
3 GOLDMAN SACHS GP — 163,600,000 $161.41M 1.00%
4 CROWN CASTLE INC CP 0% 03/19/2026 — 156,000,000 $155.70M 0.97%
5 SANUK V1.673 06/14/27 SANUK 148,346,000 $147.33M 0.91%
6 CITIGROUP INC — 114,080,000 $113.94M 0.71%
7 SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 — 103,244,000 $102.14M 0.63%
8 LADR 4.25 02/01/27 144A LADR 99,582,000 $98.94M 0.61%
9 HCA Inc — 94,000,000 $93.24M 0.58%
10 GOLDMAN SACHS GP — 93,080,000 $93.02M 0.58%
11 AMPHENOL CORPORATION DELAYED DRAW TERM LOAN — 89,731,000 $89.79M 0.56%
12 CITIGROUP INC — 89,604,000 $88.75M 0.55%
13 LOWES COS INC DELAYED DRAW TERM LOAN — 88,162,000 $87.72M 0.54%
14 FNMNT 2023-2 A — 84,587,000 $85.43M 0.53%
15 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 RCL 81,848,000 $81.86M 0.51%
16 CBRE Services Inc — 75,248,000 $74.87M 0.46%
17 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 — 73,957,000 $74.60M 0.46%
18 BANK OF AMER CRP — 74,432,000 $74.39M 0.46%
19 LLOYDS BK GR PLC — 69,118,000 $69.14M 0.43%
20 EQT CORP SR UNSECURED 07/27 6.5 EQT 66,339,000 $67.73M 0.42%
21 Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR — 67,340,000 $67.42M 0.42%
22 TELUS Corp — 68,000,000 $67.00M 0.42%
23 TELUS Corp — 67,425,000 $66.53M 0.41%
24 VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 VICI 64,744,000 $64.66M 0.40%
25 WFCM 2017-RC1 A4 — 65,016,000 $64.66M 0.40%
26 UBS GROUP — 64,233,000 $64.41M 0.40%
27 PFS Financing Corp., Series 2023-A, Class A PFSFC 64,075,000 $64.13M 0.40%
28 EVERGY MISSOURI WEST INC — 62,923,000 $62.91M 0.39%
29 HAROT 2024-2 A3 — 61,028,785 $61.67M 0.38%
30 SANTANDER UK GRP — 61,803,000 $61.56M 0.38%
31 CARMX 2023-4 A3 — 60,311,058 $61.01M 0.38%
32 SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A — 60,111,000 $60.47M 0.38%
33 US TREASURY N/B — 60,036,000 $60.32M 0.37%
34 Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR — 60,250,000 $60.25M 0.37%
35 HAROT 2023-4 A3 — 58,392,098 $59.02M 0.37%
36 Amgen Inc 2022 Term Loan — 57,320,000 $57.39M 0.36%
37 WELLS FARGO CO — 56,632,000 $57.09M 0.35%
38 Atlas Warehouse Lending Company LP Term Loan — 56,000,000 $56.28M 0.35%
39 Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 — 56,106,414 $56.17M 0.35%
40 UBS GROUP — 56,134,000 $55.51M 0.34%
41 TMUST 24-1A A 5.05% 09/20/2029 144A — 54,999,000 $55.25M 0.34%
42 BNP V1.904 09/30/28 144A BNP 56,367,000 $54.50M 0.34%
43 DLLMT LLC — 53,875,850 $54.33M 0.34%
44 Bayer Corp — 54,500,000 $53.59M 0.33%
45 ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A EFF 53,203,934 $53.42M 0.33%
46 CITIGROUP INC — 53,607,000 $53.21M 0.33%
47 FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 — 52,000,000 $52.09M 0.32%
48 U.S. Bank National Association — 51,851,000 $51.94M 0.32%
49 VALET 2023-2 A3 — 50,266,675 $50.87M 0.32%
50 BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR — 51,276,000 $50.69M 0.31%
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