Lord Abbett Core Fixed Income Fund is a registered fund series of LORD ABBETT INVESTMENT TRUST (series S000007277). Net assets $4.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $164.4M | 349.12% |
| United States Treasury | — | $160.1M | 339.97% |
| United States Treasury | — | $131.6M | 279.41% |
| United States Treasury | — | $109.2M | 231.91% |
| United States Treasury | — | $104.6M | 222.03% |
| United States Treasury | — | $86.1M | 182.82% |
| United States Treasury | — | $66.4M | 140.95% |
| United States Treasury | — | $63.5M | 134.81% |
| United States Treasury | — | $56.6M | 120.22% |
| United States Treasury | — | $53.7M | 113.94% |
| UMBS, TBA | — | $51.2M | 108.71% |
| RBC Dominion Securities, Inc. | — | $48.0M | 101.92% |
| Government National Mortgage Association | — | $46.3M | 98.36% |
| UMBS, TBA | — | $45.8M | 97.32% |
| Fannie Mae | — | $42.9M | 91.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.7B |
| 2026-02-28 | $5.0B |
| 2025-11-30 | $5.0B |
| 2025-08-31 | $4.9B |
| 2025-05-31 | $4.5B |
| 2025-02-28 | $4.5B |
| 2024-11-30 | $4.5B |
| 2024-08-31 | $4.2B |