LORD ABBETT TRUST I

LORD ABBETT TRUST I (CIK 1139819) is an SEC-registered fund company with 9 reporting fund series and $14.5B in net assets as of 2026-04-30.

Registrant

Fund series (9)

SeriesNet assets
Lord Abbett Short Duration High Yield Fund$10.0B
Lord Abbett Investment Grade Floating Rate Fund$4.0B
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund$463.3M
Lord Abbett Climate Focused Bond Fund$32.7M
Lord Abbett Emerging Markets Equity Fund$15.3M
Lord Abbett Diversification Shares: Core Plus Completion Fund$10.1M
Lord Abbett Diversification Shares: Core Completion Fund$10.1M
Lord Abbett Mid Cap Innovation Growth Fund$8.8M
Lord Abbett International Growth Fund$5.6M

Largest reported holdings (across all series)

HoldingValue
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE$6.4M
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE$5.3M
MINNESOTA MUNI GAS AGY GAS PROJ REVENUE$5.2M
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE$5.2M
PUERTO RICO CMWLTH$5.0M
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE$4.9M
PUERTO RICO CMWLTH$4.8M
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE$4.8M
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE$4.7M
DELAWARE ST ECON DEV AUTH REVENUE$4.7M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE$4.6M
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE$4.6M
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE$4.4M
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE$4.3M
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE$4.1M

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