# Lord Abbett Income Fund

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.

## Profile

- Series ID: S000007281
- Registrant: LORD ABBETT INVESTMENT TRUST
- LEI: Z3TCNPEIWI339G5J1A97
- Net assets: $6.4B
- Total assets: $7.2B
- 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/912810UT3) | — | $185.3M | 287.96% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TV0) | — | $100.9M | 156.86% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050478) | — | $66.4M | 103.14% |
| [NRG Energy Inc](https://search.stillhousedata.com/security/62937NBC0) | — | $60.3M | 93.74% |
| [Charter Communications Operating, LLC](https://search.stillhousedata.com/security/16117LCE7) | — | $60.0M | 93.21% |
| DISCOVERY GLOBAL HOLDINGS INC | — | $50.1M | 77.95% |
| [ITC HOLDINGS CORP](https://search.stillhousedata.com/security/465685AV7) | — | $46.9M | 72.90% |
| [BAT CAPITAL CORP](https://search.stillhousedata.com/security/05526DBX2) | — | $45.9M | 71.33% |
| Flutter Financing BV | — | $45.5M | 70.70% |
| [BAXTER INTERNATIONAL INC](https://search.stillhousedata.com/security/071813DE6) | — | $44.6M | 69.32% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052672) | — | $43.2M | 67.12% |
| [CITADEL SECURITIES GLOBA](https://search.stillhousedata.com/security/17289RAB2) | — | $38.8M | 60.24% |
| [COMMONSPIRIT HEALTH](https://search.stillhousedata.com/security/20268JAS2) | — | $38.3M | 59.59% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $36.1M | 56.11% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEY7) | — | $34.8M | 54.10% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT INVESTMENT TRUST](https://search.stillhousedata.com/registrant/911507)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007281.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.