# 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

- CIK: 1139819
- File number: 811-10371
- LEI: 549300XXOBNDWQ1JMK89
- Address: 30 HUDSON STREET, JERSEY CITY, US-NJ, 07302
- Phone: 201-827-2000
- Net assets: $14.5B
- Total assets: $15.4B
- Fund series: 9
- Latest report: 2026-04-30

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [Lord Abbett Short Duration High Yield Fund](https://search.stillhousedata.com/fund/S000068467) | $10.0B |
| [Lord Abbett Investment Grade Floating Rate Fund](https://search.stillhousedata.com/fund/S000080204) | $4.0B |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | $463.3M |
| [Lord Abbett Climate Focused Bond Fund](https://search.stillhousedata.com/fund/S000068466) | $32.7M |
| [Lord Abbett Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000073854) | $15.3M |
| [Lord Abbett Diversification Shares: Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000084613) | $10.1M |
| [Lord Abbett Diversification Shares: Core Completion Fund](https://search.stillhousedata.com/fund/S000084612) | $10.1M |
| [Lord Abbett Mid Cap Innovation Growth Fund](https://search.stillhousedata.com/fund/S000070264) | $8.8M |
| [Lord Abbett International Growth Fund](https://search.stillhousedata.com/fund/S000072312) | $5.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE](https://search.stillhousedata.com/security/650116GP5) | $6.4M |
| [SOUTHEAST ENERGY AUTHORITY A COOPERATIVE](https://search.stillhousedata.com/security/84136HAU7) | $5.3M |
| [MINNESOTA MUNI GAS AGY GAS PROJ REVENUE](https://search.stillhousedata.com/security/60406XAJ0) | $5.2M |
| [BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE](https://search.stillhousedata.com/security/09182TJC2) | $5.2M |
| [PUERTO RICO CMWLTH](https://search.stillhousedata.com/security/74514L3M7) | $5.0M |
| [NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE](https://search.stillhousedata.com/security/650116FP6) | $4.9M |
| [PUERTO RICO CMWLTH](https://search.stillhousedata.com/security/74514L3N5) | $4.8M |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JRH0) | $4.8M |
| [NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE](https://search.stillhousedata.com/security/649519DA0) | $4.7M |
| [DELAWARE ST ECON DEV AUTH REVENUE](https://search.stillhousedata.com/security/246387SY1) | $4.7M |
| [CALIFORNIA ST HLTH FACS FING AUTH REVENUE](https://search.stillhousedata.com/security/13032UU30) | $4.6M |
| [PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JPU3) | $4.6M |
| [ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE](https://search.stillhousedata.com/security/45203PAD6) | $4.4M |
| [LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE](https://search.stillhousedata.com/security/54628CDX7) | $4.3M |
| [TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE](https://search.stillhousedata.com/security/882667BP2) | $4.1M |

## More

- [CIK 1139819 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1139819&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1139819.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.