Lord Abbett Income Fund is a registered fund series of LORD ABBETT INVESTMENT TRUST (series S000007281). Net assets $6.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $185.3M | 287.96% |
| United States Treasury | — | $100.9M | 156.86% |
| UMBS, TBA | — | $66.4M | 103.14% |
| NRG Energy Inc | — | $60.3M | 93.74% |
| Charter Communications Operating, LLC | — | $60.0M | 93.21% |
| DISCOVERY GLOBAL HOLDINGS INC | — | $50.1M | 77.95% |
| ITC HOLDINGS CORP | — | $46.9M | 72.90% |
| BAT CAPITAL CORP | — | $45.9M | 71.33% |
| Flutter Financing BV | — | $45.5M | 70.70% |
| BAXTER INTERNATIONAL INC | — | $44.6M | 69.32% |
| UMBS, TBA | — | $43.2M | 67.12% |
| CITADEL SECURITIES GLOBA | — | $38.8M | 60.24% |
| COMMONSPIRIT HEALTH | — | $38.3M | 59.59% |
| BEIGNET INVESTOR LLC | — | $36.1M | 56.11% |
| MORGAN STANLEY | — | $34.8M | 54.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.4B |
| 2026-02-28 | $6.5B |
| 2025-11-30 | $6.1B |
| 2025-08-31 | $5.6B |
| 2025-05-31 | $5.6B |
| 2025-02-28 | $5.7B |
| 2024-11-30 | $5.6B |
| 2024-08-31 | $5.1B |