Lord Abbett Core Plus Bond Fund

Lord Abbett Core Plus Bond Fund is a registered fund series of LORD ABBETT INVESTMENT TRUST (series S000051773). Net assets $5.1B as of 2026-05-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$237.1M463.44%
United States Treasury$201.1M393.13%
United States Treasury$166.7M325.86%
United States Treasury$146.9M287.12%
United States Treasury$114.4M223.57%
JPMorgan Securities LLC$101.0M197.43%
United States Treasury$85.6M167.29%
United States Treasury$85.4M167.02%
UMBS, TBA$70.7M138.25%
Government National Mortgage Association$65.3M127.62%
United States Treasury$64.7M126.50%
United States Treasury$62.2M121.63%
UMBS, TBA$56.9M111.22%
Government National Mortgage Association$54.6M106.79%
UMBS, TBA$53.5M104.64%

Net asset history

Report dateNet assets
2026-05-31$5.1B
2026-02-28$4.8B
2025-11-30$4.4B
2025-08-31$4.1B
2025-05-31$3.8B
2025-02-28$3.7B
2024-11-30$3.4B
2024-08-31$2.7B

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