Lord Abbett Total Return Fund is a registered fund series of LORD ABBETT INVESTMENT TRUST (series S000007280). Net assets $3.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $160.2M | 444.04% |
| United States Treasury | — | $146.3M | 405.61% |
| United States Treasury | — | $113.0M | 313.12% |
| United States Treasury | — | $88.2M | 244.49% |
| United States Treasury | — | $65.2M | 180.66% |
| United States Treasury | — | $59.4M | 164.58% |
| United States Treasury | — | $53.5M | 148.18% |
| United States Treasury | — | $52.9M | 146.67% |
| RBC Dominion Securities, Inc. | — | $49.0M | 135.82% |
| United States Treasury | — | $46.0M | 127.39% |
| Government National Mortgage Association | — | $43.4M | 120.26% |
| Government National Mortgage Association | — | $41.6M | 115.32% |
| Government National Mortgage Association | — | $37.7M | 104.47% |
| Government National Mortgage Association | — | $36.8M | 102.14% |
| UMBS, TBA | — | $36.5M | 101.13% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.6B |
| 2026-02-28 | $3.7B |
| 2025-11-30 | $3.9B |
| 2025-08-31 | $3.7B |
| 2025-05-31 | $3.6B |
| 2025-02-28 | $3.7B |
| 2024-11-30 | $3.7B |
| 2024-08-31 | $3.6B |