# Lord Abbett Floating Rate Fund

Lord Abbett Floating Rate Fund is a registered fund series of LORD ABBETT INVESTMENT TRUST (series S000019792). Net assets $4.3B as of 2026-05-31.

## Profile

- Series ID: S000019792
- Registrant: LORD ABBETT INVESTMENT TRUST
- LEI: 6YB32BPLJCEBZRTH4Q89
- Net assets: $4.3B
- 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 |
| --- | --- | --- | --- |
| RBC Dominion Securities, Inc. | — | $189.0M | 436.27% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $54.1M | 124.86% |
| [Fidelity Investments](https://search.stillhousedata.com/security/31607A703) | — | $50.2M | 115.98% |
| ALLOY FINCO LIMITED | — | $48.3M | 111.41% |
| DISCOVERY GLOBAL HOLDINGS INC | — | $40.9M | 94.32% |
| [HUDSON RIVER TRADING LLC](https://search.stillhousedata.com/security/44413EAK4) | — | $31.3M | 72.24% |
| [AI AQUA MERGER SUB INC](https://search.stillhousedata.com/security/00132UAQ7) | — | $27.8M | 64.09% |
| [American Airlines, Inc.](https://search.stillhousedata.com/security/02376CBS3) | — | $27.5M | 63.40% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/01957TAX5) | — | $26.3M | 60.75% |
| [PROOFPOINT INC](https://search.stillhousedata.com/security/74345HAJ0) | — | $26.2M | 60.56% |
| [Jane Street Group LLC](https://search.stillhousedata.com/security/47077DAM2) | — | $26.2M | 60.43% |
| [Clydesdale Acquisition Holdings Inc](https://search.stillhousedata.com/security/18972FAE2) | — | $25.5M | 58.87% |
| [Great Outdoors Group LLC](https://search.stillhousedata.com/security/07014QAP6) | — | $25.1M | 57.96% |
| [Acrisure, LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $23.8M | 54.88% |
| [Sedgwick Claims Management Services Inc](https://search.stillhousedata.com/security/81527CAP2) | — | $23.6M | 54.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $4.3B |
| 2026-02-28 | $4.3B |
| 2025-11-30 | $4.6B |
| 2025-08-31 | $4.7B |
| 2025-05-31 | $4.6B |
| 2025-02-28 | $5.0B |
| 2024-11-30 | $4.8B |
| 2024-08-31 | $4.9B |

## More

- [Registrant: LORD ABBETT INVESTMENT TRUST](https://search.stillhousedata.com/registrant/911507)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019792.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.