Lord Abbett Diversification Shares: Core Plus Completion Fund
LORD ABBETT TRUST I

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 4.23%
Commercial Banks, NEC 2.37%
Finance Services 0.73%
Gold and Silver Ores 1.63%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.74%
Industrial Inorganic Chemicals 0.49%
Paper Mills 0.25%
Steel Pipe & Tubes 0.25%
Operative Builders 0.63%
Transportation Services 0.50%
Pipe Lines (No Natural Gas) 0.49%
Air Transportation, Scheduled 0.25%
Natural Gas Transmission 0.98%
Electric Services 0.73%
Hotels & Motels 0.38%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.36%
Services-Miscellaneous Equipment Rental & Leasing 0.25%
Services-Amusement & Recreation Services 0.25%
Retail-Catalog & Mail-Order Houses 0.24%
Real Estate Investment Trusts 0.99%
Real Estate 0.25%
Drilling Oil & Gas Wells 0.61%
Oil & Gas Field Services, NEC 0.24%
Unclassified 82.18%

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