FundWatcher
Lord Abbett Corporate Bond Fund
LORD ABBETT INVESTMENT TRUST

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, 2023 → Feb 29, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
US TREASURY N/B 0 401,000 401,000 4.32% $391.95K
US TREASURY N/B 0 277,000 277,000 2.99% $271.29K
US TREASURY N/B 0 81,000 81,000 0.88% $79.50K
ZSCALER INC 0 64,000 64,000 0.70% $64.00K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 0 50,000 50,000 0.52% $47.23K
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 0 40,000 40,000 0.48% $43.80K
ENBRIDGE INC SUBORDINATED 01/84 VAR 0 40,000 40,000 0.47% $42.75K
ARCH CAPITAL GRP 0 32,000 32,000 0.40% $36.06K
EVERSOURCE ENERG 0 35,000 35,000 0.38% $34.66K
EXTRA SPACE STOR 0 35,000 35,000 0.38% $34.33K
Kinder Morgan Inc 0 34,000 34,000 0.37% $33.45K
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 0 35,000 35,000 0.36% $32.72K
SOLVENTUM CORP 0 32,000 32,000 0.35% $31.34K
CITIGROUP INC 0 24,000 24,000 0.26% $23.49K
CAPITAL ONE FINL 0 23,000 23,000 0.26% $23.25K
CTRA 5.6 03/15/34 0 23,000 23,000 0.25% $23.00K
RGA GLOBAL 0 23,000 23,000 0.25% $22.71K
AON NORTH AMER 0 22,000 22,000 0.24% $21.99K
ABBVIE INC 0 21,000 21,000 0.23% $21.33K
AON NORTH AMER 0 21,000 21,000 0.23% $21.13K
CITIZENS FIN GRP 0 21,000 21,000 0.23% $20.76K
LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 0 20,000 20,000 0.22% $20.11K
US BANCORP 0 20,000 20,000 0.22% $19.96K
SOLVENTUM CORP 0 19,000 19,000 0.21% $18.84K
CUMMINS INC 0 18,000 18,000 0.20% $18.11K
ONCOR ELECTRIC D 0 16,000 16,000 0.18% $16.54K
VIRGINIA EL&PWR 0 16,000 16,000 0.17% $15.42K
ENTG 4.75 04/15/29 144A 0 16,000 16,000 0.17% $15.10K
GEN MOTORS FIN 0 15,000 15,000 0.16% $14.96K
WHR 5.75 03/01/34 0 15,000 15,000 0.16% $14.90K
TRUIST FINANCIAL 0 15,000 15,000 0.16% $14.86K
EQT CORP 0 15,000 15,000 0.16% $14.76K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 0 14,000 14,000 0.15% $14.02K
INTEL CORP 0 12,000 12,000 0.13% $11.93K
PACIFICORP 0 12,000 12,000 0.13% $11.61K
MICRON TECH 0 11,000 11,000 0.12% $10.89K
PNC FINANCIAL 0 10,000 10,000 0.11% $10.03K
TRUIST FINANCIAL 0 10,000 10,000 0.11% $10.00K
Alimentation Couche-Tard, Inc. 0 10,000 10,000 0.11% $9.98K
BAT CAPITAL CORP 0 9,000 9,000 0.10% $8.97K
PHILIP MORRIS IN 0 9,000 9,000 0.10% $8.87K
CARRIER GLOBAL 0 8,000 8,000 0.09% $8.30K
CARRIER GLOBAL 0 6,000 6,000 0.07% $6.55K
BP CAPITAL PLC 0 6,000 6,000 0.07% $6.03K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
WHEAT MAY 26 218,000 0 -218,000 0.00% -$218.00K
Charter Communications Operating, LLC 2019 Term Loan B2 73,757 0 -73,757 0.00% -$73.69K
AMGEN INC 60,000 0 -60,000 0.00% -$57.12K
PHILIP MORRIS IN 53,000 0 -53,000 0.00% -$53.87K
US TREASURY N/B 56,000 0 -56,000 0.00% -$52.39K
Flutter Entertainment Public Limited 50,000 0 -50,000 0.00% -$49.91K
BANK OF NY MELLO 51,000 0 -51,000 0.00% -$49.03K
SOUTHERN CO 40,000 0 -40,000 0.00% -$40.78K
T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 40,000 0 -40,000 0.00% -$40.15K
Setanta Aircraft Leasing Designated Activity Company Term Loan B 40,000 0 -40,000 0.00% -$40.07K
YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B 39,898 0 -39,898 0.00% -$39.92K
XCEL ENERGY INC 40,000 0 -40,000 0.00% -$39.63K
Wyndham Hotels & Resorts Inc 2022 Term Loan A 39,494 0 -39,494 0.00% -$39.39K
DIAMONDBACK ENER 45,000 0 -45,000 0.00% -$38.78K
CVS HEALTH CORP 40,000 0 -40,000 0.00% -$36.02K
Hilton Domestic Operating Co Inc 35,000 0 -35,000 0.00% -$35.01K
US TREASURY N/B 59,000 0 -59,000 0.00% -$34.70K
ABBVIE INC 36,000 0 -36,000 0.00% -$32.70K
NISOURCE INC 40,000 0 -40,000 0.00% -$31.07K
AMAZON.COM INC 30,000 0 -30,000 0.00% -$29.91K
REPUBLIC SVCS 30,000 0 -30,000 0.00% -$29.42K
CIGNA GROUP/THE 28,000 0 -28,000 0.00% -$29.00K
MCCORMICK 30,000 0 -30,000 0.00% -$28.76K
SERVICENOW INC 35,000 0 -35,000 0.00% -$27.85K
BLACKROCK INC 28,000 0 -28,000 0.00% -$27.27K
OKLAHOMA GAS & E 27,000 0 -27,000 0.00% -$27.00K
T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 26,919 0 -26,919 0.00% -$26.95K
COLUMBIA PIPELIN 25,000 0 -25,000 0.00% -$24.57K
INGERSOLL RAND 23,000 0 -23,000 0.00% -$23.29K
CVS HEALTH CORP 23,000 0 -23,000 0.00% -$22.90K
BANK OF AMER CRP 26,000 0 -26,000 0.00% -$22.36K
CARGILL INC 24,000 0 -24,000 0.00% -$22.02K
HUNT INGALLS IND 25,000 0 -25,000 0.00% -$21.38K
Buckeye Partners, L.P. 2021 Term Loan B 19,589 0 -19,589 0.00% -$19.63K
US TREASURY N/B 19,400 0 -19,400 0.00% -$19.55K
ONCOR ELECTRIC D 16,000 0 -16,000 0.00% -$16.43K
DTE ELECTRIC CO 15,000 0 -15,000 0.00% -$14.61K
ELEVANCE HEALTH 14,000 0 -14,000 0.00% -$14.14K
AMERICAN EXPRESS 14,000 0 -14,000 0.00% -$13.49K
WESTERN MIDSTRM 12,000 0 -12,000 0.00% -$12.33K
KELLOGG CO 12,000 0 -12,000 0.00% -$11.68K
Buckeye Partners LP 10,334 0 -10,334 0.00% -$10.35K
INTUIT INC 10,000 0 -10,000 0.00% -$10.27K
NISOURCE INC 10,000 0 -10,000 0.00% -$8.85K
AEP TEXAS INC SR UNSECURED 06/33 5.4 9,000 0 -9,000 0.00% -$8.79K
CARRIER GLOBAL 8,000 0 -8,000 0.00% -$8.24K
Mileage Plus Holdings LLC 2020 Term Loan B 7,500 0 -7,500 0.00% -$7.74K
CARRIER GLOBAL 6,000 0 -6,000 0.00% -$6.35K
Nutrition & Biosciences, Inc. 3,228 0 -3,228 0.00% -$3.21K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
MORGAN STANLEY 130,000 151,000 21,000 1.60% $21.57K
BAT CAPITAL CORP 85,000 104,000 19,000 1.28% $22.27K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 95,000 105,000 10,000 1.13% $10.74K
CENTENE CORP 99,000 114,000 15,000 1.11% $14.99K
REGAL REXNORD 70,000 91,000 21,000 1.02% $23.50K
BANK OF AMER CRP 73,000 99,000 26,000 0.91% $23.61K
PUGET ENERGY 70,000 82,000 12,000 0.82% $11.84K
PIEDMONT NAT GAS 60,000 85,000 25,000 0.78% $22.32K
IPALCO ENTPRS IN 65,000 76,000 11,000 0.77% $11.91K
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 65,000 75,000 10,000 0.75% $11.78K
SPRINT CAP CORP 43,000 56,000 13,000 0.75% $16.25K
PATTERSON-UTI 60,000 69,000 9,000 0.73% $11.03K
AT&T INC 70,000 95,000 25,000 0.72% $18.72K
MSCI INC COMPANY GUAR 144A 11/31 3.625 60,000 75,000 15,000 0.72% $13.90K
ORACLE CORP 45,000 55,000 10,000 0.62% $10.42K
EQT CORP 40,000 50,000 10,000 0.58% $10.99K
DUQUESNE LIGHT HOLDINGS INC 38,000 58,000 20,000 0.52% $18.11K
Avolon Holdings Funding Ltd. 30,000 46,000 16,000 0.51% $16.76K
VNOM 7.375 11/01/31 144A 17,000 45,000 28,000 0.51% $29.16K
CVS HEALTH CORP 39,000 49,000 10,000 0.49% $9.54K
GLENLN 6.125 10/06/28 144A 15,000 40,000 25,000 0.45% $25.97K
TARGA RES PRTNRS 30,000 43,000 13,000 0.45% $12.99K
AYR 6.5 07/18/28 144A 25,000 40,000 15,000 0.45% $15.49K
LEIDOS INC 10,000 35,000 25,000 0.39% $25.63K
PACIFIC GAS&ELEC 25,000 31,000 6,000 0.35% $6.82K
AMERICAN TOWER 19,000 31,000 12,000 0.34% $12.19K
COLUMBIA PIPE OC 15,000 27,000 12,000 0.30% $12.45K
OGLETHORPE POWER 16,000 26,000 10,000 0.29% $10.76K
US BANCORP 21,000 28,000 7,000 0.29% $7.12K
BAT CAPITAL CORP 14,000 24,000 10,000 0.27% $10.42K
APACHE CORP 15,000 22,000 7,000 0.20% $6.06K
ZOOM COMMUNICATIONS INC 80,000 380,000 300,000 0.09% $7.09K
SWAP CCPC GOLDMAN SACHS COC 1,914 8,394 6,480 0.09% $6.48K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
IAGLN 4.25 11/15/32 144A 83,536 81,992 -1,544 0.84% $844
T-MOBILE USA INC 65,000 57,000 -8,000 0.58% -$6.78K
TORONTO DOM BANK 76,000 42,000 -34,000 0.44% -$30.58K
AT&T INC 47,000 39,000 -8,000 0.43% -$7.41K
VERALTO CORP 27,000 22,000 -5,000 0.24% -$4.75K
CVS HEALTH CORP 27,000 22,000 -5,000 0.22% -$4.05K
JM SMUCKER CO 25,000 16,000 -9,000 0.19% -$9.18K
DUKE ENERGY COR 25,000 17,000 -8,000 0.18% -$7.37K
HUMANA INC 24,000 10,000 -14,000 0.11% -$14.32K
WELLS FARGO CO 20,000 10,000 -10,000 0.11% -$9.41K
WHEAT SEP 26 -1 -6 -5 0.07% $6.87K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
UBS GROUP AG SR UNSECURED 144A 04/26 4.125 200,000 200,000 0 2.14% $1.89K
BANK OF AMER CRP 157,000 157,000 0 1.64% $2.27K
GOLDMAN SACHS GP 164,000 164,000 0 1.47% $4.31K
CITIGROUP INC 144,000 144,000 0 1.31% $2.72K
JPMORGAN CHASE 115,000 115,000 0 1.06% $2.23K
ORACLE CORP 83,000 83,000 0 0.88% $1.21K
Bayer Corp/NJ 78,000 78,000 0 0.87% -$1.54K
VICI 4.625 06/15/25 144A 76,000 76,000 0 0.82% $824
Macquarie Group Ltd. 75,000 75,000 0 0.80% $1.69K
WELLS FARGO CO 75,000 75,000 0 0.75% $1.01K
WELLS FARGO CO 70,000 70,000 0 0.74% $1.45K
CROWN CASTLE INT 75,000 75,000 0 0.73% $1.11K
GLP CAP/FIN II 65,000 65,000 0 0.71% $303
BANK OF MONTREAL 67,000 67,000 0 0.68% $1.80K
BROADCOM INC 70,000 70,000 0 0.65% $913
WORKDAY INC 65,000 65,000 0 0.65% $928
NETFLIX INC 57,000 57,000 0 0.64% $502
OCCIDENTAL PETE 50,000 50,000 0 0.64% $725
SOUTHWEST GAS 63,000 63,000 0 0.63% $1.44K
TEACHERS INS&ANN 63,000 63,000 0 0.63% $1.35K
AR 5.375 03/01/30 144A 60,000 60,000 0 0.63% $993
JPMORGAN CHASE 65,000 65,000 0 0.60% $1.19K
Vistra Operations Co LLC 55,000 55,000 0 0.60% $646
IL ST TXB-PENSION 55,000 55,000 0 0.60% $1.26K
GLOBAL PAYMENTS INC REGD 5.30000000 54,000 54,000 0 0.59% $326
SPRINT CAP CORP 50,000 50,000 0 0.59% $303
PACIFIC GAS&ELEC 56,000 56,000 0 0.58% $1.14K
AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 56,000 56,000 0 0.57% $981
AMGEN INC 55,000 55,000 0 0.54% $1.04K
EASTERN GAS TRAN 55,000 55,000 0 0.54% $1.03K
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 50,000 50,000 0 0.54% $726
JPMORGAN CHASE 50,000 50,000 0 0.53% $948
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A 50,000 50,000 0 0.53% $657
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 51,000 51,000 0 0.52% $439
DIAMONDBACK ENER 45,000 45,000 0 0.52% $711
PROTLI 8.45 10/15/39 38,000 38,000 0 0.51% $1.30K
NVENT FINANCE 48,000 48,000 0 0.51% $601
AMERICAN TOWER 50,000 50,000 0 0.51% $379
NRG ENERGY INC SR SECURED 144A 06/29 4.45 49,000 49,000 0 0.50% $1.04K
HCA INC 45,000 45,000 0 0.49% $484
TRANSATLANTIC HL 35,000 35,000 0 0.49% $2.09K
NEW YORK LIFE 55,000 55,000 0 0.49% $1.55K
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 55,000 55,000 0 0.48% $422
ENDENR 5.75 01/30/28 144A 43,000 43,000 0 0.48% $1.40K
MONONGAHELA PWR CO 5.85% 02/15/2034 144A 42,000 42,000 0 0.47% $627
TRMB 6.1 03/15/33 40,000 40,000 0 0.46% $1.23K
HELMERICH & PAYN 50,000 50,000 0 0.46% $900
ENCANA CORP 40,000 40,000 0 0.45% $1.33K
EVERGY METRO 42,000 42,000 0 0.45% $715
AMGEN INC 40,000 40,000 0 0.44% $293
ELEVANCE HEALTH 43,000 43,000 0 0.44% $248
ROYAL BK CANADA 40,000 40,000 0 0.43% $802
CELANESE US HLDS 38,000 38,000 0 0.43% $255
VNOM SUB INC 144A 5.375000% 11/01/2027 40,000 40,000 0 0.43% $641
CITIGROUP INC 37,000 37,000 0 0.41% $567
NATIONAL OILWELL 40,000 40,000 0 0.40% $736
CONSTELLATION BR 40,000 40,000 0 0.40% $321
UL SOLUTIONS 35,000 35,000 0 0.40% $242
MARVELL TECH INC 35,000 35,000 0 0.40% $697
OVINTIV INC 35,000 35,000 0 0.40% $1.09K
ASSURANT INC 40,000 40,000 0 0.39% $927
TX NATURAL GAS SECZ 35,000 35,000 0 0.39% $1.04K
GEORGIA POWER 39,000 39,000 0 0.39% $1.10K
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR 40,000 40,000 0 0.39% $2.86K
TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 35,000 35,000 0 0.38% $533
OHIO EDISON CO 8.250000% 10/15/2038 28,000 28,000 0 0.38% $636
AMERICAN EXPRESS 35,000 35,000 0 0.38% $600
SELECTIVE INS GP 36,000 36,000 0 0.38% $1.56K
JACOBS ENGIN GRP 34,000 34,000 0 0.37% $872
MORGAN STANLEY 31,000 31,000 0 0.36% $743
FLS 2.8 01/15/32 40,000 40,000 0 0.36% $1.30K
NATIONAL FUEL GA 34,000 34,000 0 0.36% $653
F&G ANNUITIES 31,000 31,000 0 0.35% $490
US BANCORP 34,000 34,000 0 0.35% $1.35K
EAST OHIO GAS CO 37,000 37,000 0 0.33% $878
BROADCOM INC 33,000 33,000 0 0.33% $429
AYR 2.85 01/26/28 144A 34,000 34,000 0 0.33% $656
EASTERN GAS TRAN 35,000 35,000 0 0.33% $1.69K
APACHE CORP 39,000 39,000 0 0.33% $734
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 30,000 30,000 0 0.32% $446
STATE STREET CRP 31,000 31,000 0 0.32% $712
Corebridge Global Funding 28,000 28,000 0 0.31% $117
BROWN & BROWN 30,000 30,000 0 0.30% $658
PNC FINANCIAL 25,000 25,000 0 0.30% $542
EPR PROPERTIES 28,000 28,000 0 0.29% $1.02K
DTE ENERGY CO 30,000 30,000 0 0.29% $676
LOUISVILLE G & E 26,000 26,000 0 0.29% $175
OCCIDENTAL PETE 25,000 25,000 0 0.29% $145
ENTERGY TEXAS 25,000 25,000 0 0.28% $988
WELLS FARGO CO 24,000 24,000 0 0.28% $457
KINROSS GOLD 25,000 25,000 0 0.28% $218
BANKUNITED INC 5.125% 28,000 28,000 0 0.28% $785
Cox Enterprises, Inc. 5.70 06/15/2033 25,000 25,000 0 0.28% $154
EXELON GENERATIO 24,000 24,000 0 0.27% $580
PACIFIC GAS&ELEC 23,000 23,000 0 0.27% $1.39K
ENTERGY MISSISSI 25,000 25,000 0 0.27% $402
BANK OF NY MELLO 25,000 25,000 0 0.27% $541
AT&T INC 25,000 25,000 0 0.26% $195
ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 24,000 24,000 0 0.26% $203
VIRGINIA EL&PWR 24,000 24,000 0 0.26% $729
MORGAN STANLEY 29,000 29,000 0 0.26% $684
AVANGRID INC 25,000 25,000 0 0.26% $575
OKLAHOMA GAS & E 23,000 23,000 0 0.26% $987
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 22,000 22,000 0 0.25% $720
Hyundai Capital America 21,000 21,000 0 0.24% $427
CONSTL ENRGY GEN 20,000 20,000 0 0.24% $1.04K
FACTSET RESEARCH 25,000 25,000 0 0.24% $446
MIDAMERICAN ENER 21,000 21,000 0 0.24% $171
NORDSON CORP 21,000 21,000 0 0.24% -$105
NISOURCE INC 21,000 21,000 0 0.23% $634
NATL GRID PLC 21,000 21,000 0 0.23% $141
BANK OF AMER CRP 26,000 26,000 0 0.23% $635
HEICO CORP 21,000 21,000 0 0.23% $368
IT 4.5 07/01/28 144A 22,000 22,000 0 0.23% $220
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 04/45 4.875 25,000 25,000 0 0.22% $891
WELLS FARGO CO 20,000 20,000 0 0.22% $219
CENTERPOINT ENER 19,000 19,000 0 0.21% $329
LEIDOS HOLDINGS INC 5.950000% 12/01/2040 20,000 20,000 0 0.21% $1.47K
L3HARRIS TECH IN 18,000 18,000 0 0.20% $278
INTACT FINL CORP 5.459% 09/22/2032 144A 17,000 17,000 0 0.19% $392
OGLETHORPE POWER 19,000 19,000 0 0.19% $618
CONSTL ENRGY GEN 16,000 16,000 0 0.18% $258
EVERGY KANSAS 15,000 15,000 0 0.17% $261
OGLETHORPE POWER 15,000 15,000 0 0.16% $336
WELLS FARGO CO 17,000 17,000 0 0.16% $360
FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A 17,000 17,000 0 0.16% $323
Aviation Capital Group LLC 15,000 15,000 0 0.15% $376
New York Life Global Funding 14,000 14,000 0 0.15% $2
ATMOS ENERGY COR 12,000 12,000 0 0.15% $327
DOMINION ENERGY 12,000 12,000 0 0.15% $470
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 15,000 15,000 0 0.14% $418
MIDAMERICAN ENER 12,000 12,000 0 0.14% $362
TAPESTRY INC 12,000 12,000 0 0.14% $198
WELLS FARGO CO 12,000 12,000 0 0.13% $97
RTX CORP 10,000 10,000 0 0.12% $213
OCCIDENTAL PETE 10,000 10,000 0 0.12% $287
PATTERSON-UTI 9,000 9,000 0 0.11% $351
M&T BANK CORP 10,000 10,000 0 0.10% $217
PACIFICORP 10,000 10,000 0 0.09% $663

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