Lord Abbett Ultra Short Bond Fund is a registered fund series of LORD ABBETT INVESTMENT TRUST (series S000055282). Net assets $16.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $352.5M | 213.06% |
| GOLDMAN SACHS GROUP INC | — | $162.1M | 97.97% |
| SANTANDER UK GROUP HLDGS | — | $158.2M | 95.60% |
| VISTRA CORP | — | $147.3M | 89.02% |
| CITIGROUP INC | — | $120.5M | 72.82% |
| WELLS FARGO & COMPANY | — | $119.4M | 72.17% |
| RWE AG | — | $119.0M | 71.93% |
| CITIGROUP INC | — | $111.1M | 67.15% |
| SOCIETE GENERALE | — | $102.1M | 61.72% |
| MORGAN STANLEY | — | $98.9M | 59.79% |
| LADDER CAP FIN LLLP/CORP | — | $98.8M | 59.73% |
| BANK OF IRELAND GROUP | — | $89.3M | 53.98% |
| AES Corp/The | — | $88.7M | 53.59% |
| LOWES COS INC | — | $87.8M | 53.05% |
| First National Master Note Trust | — | $85.0M | 51.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.5B |
| 2026-02-28 | $16.1B |
| 2025-11-30 | $15.0B |
| 2025-08-31 | $13.9B |
| 2025-05-31 | $13.1B |
| 2025-02-28 | $12.5B |
| 2024-11-30 | $11.4B |
| 2024-08-31 | $10.5B |