Lord Abbett High Yield Fund is a registered fund series of LORD ABBETT INVESTMENT TRUST (series S000007278). Net assets $3.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments | — | $110.5M | 339.34% |
| ALLOY FINCO LIMITED | — | $27.8M | 85.29% |
| DISH DBS CORP | — | $22.3M | 68.43% |
| DISCOVERY HOLDINGS INC | — | $22.2M | 68.30% |
| VENTURE GLOBAL LNG INC | — | $20.9M | 64.23% |
| RBC Dominion Securities, Inc. | — | $20.0M | 61.43% |
| HILCORP ENERGY I/HILCORP | — | $18.8M | 57.86% |
| NISSAN MOTOR CO | — | $17.5M | 53.80% |
| BORR IHC LTD / BORR FIN | — | $17.2M | 52.87% |
| BORR IHC LTD / BORR FIN | — | $15.7M | 48.28% |
| CCO HLDGS LLC/CAP CORP | — | $15.5M | 47.46% |
| 1261229 BC LTD | — | $15.4M | 47.22% |
| CVS HEALTH CORP | — | $14.7M | 45.01% |
| TRANSDIGM INC | — | $14.2M | 43.47% |
| Fixed Income Clearing Corp. | — | $13.6M | 41.79% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.3B |
| 2026-02-28 | $3.3B |
| 2025-11-30 | $3.4B |
| 2025-08-31 | $3.4B |
| 2025-05-31 | $3.4B |
| 2025-02-28 | $3.5B |
| 2024-11-30 | $3.7B |
| 2024-08-31 | $3.6B |