Lord Abbett Climate Focused Bond Fund is a registered fund series of LORD ABBETT TRUST I (series S000068466). Net assets $32.7M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.1M | 650.41% |
| Bundesrepublik Deutschland Bundesanleihe | — | $1.5M | 471.21% |
| Bundesrepublik Deutschland Bundesanleihe | — | $1.1M | 344.64% |
| Bundesobligation | — | $869K | 265.44% |
| Fixed Income Clearing Corp | — | $633K | 193.45% |
| Italy Buoni Poliennali Del Tesoro | — | $521K | 159.23% |
| U.K. Gilts | — | $457K | 139.70% |
| Italy Buoni Poliennali Del Tesoro | — | $423K | 129.13% |
| State Street Bank & Trust Co. | — | $403K | 123.10% |
| NATWEST GROUP PLC | — | $345K | 105.41% |
| Spain Government Bonds | — | $328K | 100.34% |
| WABTEC TRANSPORTATION | — | $297K | 90.69% |
| French Republic Government Bonds OAT | — | $281K | 85.81% |
| Australia Government Bonds | — | $269K | 82.08% |
| Italy Buoni Poliennali Del Tesoro | — | $260K | 79.42% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $32.7M |
| 2024-10-31 | $31.4M |
| 2024-07-31 | $21.1M |
| 2024-04-30 | $21.0M |
| 2024-01-31 | $21.1M |
| 2023-10-31 | $19.5M |
| 2023-07-31 | $19.0M |
| 2023-04-30 | $18.9M |