# Lord Abbett High Yield Fund

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.

## Profile

- Series ID: S000007278
- Registrant: LORD ABBETT INVESTMENT TRUST
- LEI: 5493009T7WVUXV1XZ191
- Net assets: $3.3B
- Total assets: $3.5B
- As of: 2026-05-31

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Investments](https://search.stillhousedata.com/security/31607A703) | — | $110.5M | 339.34% |
| ALLOY FINCO LIMITED | — | $27.8M | 85.29% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBD6) | — | $22.3M | 68.43% |
| [DISCOVERY HOLDINGS INC](https://search.stillhousedata.com/security/55903VBW2) | — | $22.2M | 68.30% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAC5) | — | $20.9M | 64.23% |
| RBC Dominion Securities, Inc. | — | $20.0M | 61.43% |
| [HILCORP ENERGY I/HILCORP](https://search.stillhousedata.com/security/431318BG8) | — | $18.8M | 57.86% |
| [NISSAN MOTOR CO](https://search.stillhousedata.com/security/654744AD3) | — | $17.5M | 53.80% |
| [BORR IHC LTD / BORR FIN](https://search.stillhousedata.com/security/100018AB6) | — | $17.2M | 52.87% |
| [BORR IHC LTD / BORR FIN](https://search.stillhousedata.com/security/100018AD2) | — | $15.7M | 48.28% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCU5) | — | $15.5M | 47.46% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $15.4M | 47.22% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650EH9) | — | $14.7M | 45.01% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BW6) | — | $14.2M | 43.47% |
| Fixed Income Clearing Corp. | — | $13.6M | 41.79% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT INVESTMENT TRUST](https://search.stillhousedata.com/registrant/911507)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007278.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.