# Lord Abbett Total Return Fund

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.

## Profile

- Series ID: S000007280
- Registrant: LORD ABBETT INVESTMENT TRUST
- LEI: GIHHC2ORE0Y24VSUXP97
- Net assets: $3.6B
- Total assets: $4.8B
- 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQL8) | — | $160.2M | 444.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQG9) | — | $146.3M | 405.61% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UK2) | — | $113.0M | 313.12% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UJ5) | — | $88.2M | 244.49% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TV0) | — | $65.2M | 180.66% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UF3) | — | $59.4M | 164.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TM0) | — | $53.5M | 148.18% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UP1) | — | $52.9M | 146.67% |
| RBC Dominion Securities, Inc. | — | $49.0M | 135.82% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $46.0M | 127.39% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052660) | — | $43.4M | 120.26% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042661) | — | $41.6M | 115.32% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050664) | — | $37.7M | 104.47% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052678) | — | $36.8M | 102.14% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042467) | — | $36.5M | 101.13% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT INVESTMENT TRUST](https://search.stillhousedata.com/registrant/911507)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007280.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.