LORDABBETT > LORD ABBETT INVESTMENT TRUST
Lord Abbett Ultra Short Bond Fund
$9.64B
Avg Monthly Net Assets
$10.15B
Total Assets
$145.58M
Total Liabilities
$10.00B
Net Assets
Lord Abbett Ultra Short Bond Fund is a Mutual Fund in LORD ABBETT INVESTMENT TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has seven share classes
and monthly net assets of $9.64B.
On July 29th, 2024 it reported 381 holdings, the largest
being HSBC HOLDINGS PLC (1.5%), WELLS FARGO & COMPANY (1.3%) and BNP PARIBAS (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000173880 | LUBAX | |
| Class A1 | C000213736 | LUSNX | |
| Class F | C000173881 | LUBFX | |
| Class F3 | C000188258 | LUBOX | |
| Class I | C000173882 | LUBYX | |
| Class R5 | C000173883 | LUBVX | |
| Class R6 | C000173884 | LUBWX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $30M | – | 0.30 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $17M | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $16M | – | 0.16 |
| AES Corp/The | Long | Short-term investment vehicle | US | $26M | – | 0.26 |
| AES Corp/The | Long | Debt | US | $17M | – | 0.17 |
| Affirm Asset Securitization Trust 2022-X1 (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.02 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $7M | – | 0.07 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $23M | – | 0.23 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $15M | – | 0.15 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $50M | – | 0.50 |
| AIB Group PLC | Long | Debt | IE | $49M | – | 0.49 |
| Aircastle Ltd | Long | Debt | BM | $7M | – | 0.07 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $15M | – | 0.15 |
| Ally Auto Receivables Trust 2022-3 | Long | ABS-other | US | $653K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $9M | – | 0.09 |
| American Express Co | Long | Debt | US | $36M | – | 0.36 |
| American Express Co | Long | Debt | US | $22M | – | 0.22 |
| American Honda Finance Corp | Long | Debt | US | $44M | – | 0.44 |
| American Honda Finance Corp | Long | Debt | US | $27M | – | 0.27 |
| American Honda Finance Corp | Long | Debt | US | $22M | – | 0.22 |
| American Tower Corp | Long | Debt | US | $35M | – | 0.35 |
| AmeriCredit Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $4M | – | 0.04 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $34M | – | 0.34 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $20M | – | 0.20 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $9M | – | 0.09 |
| Amgen Inc | Long | Debt | US | $10M | – | 0.10 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.04 |
| Amur Equipment Finance Receivables XIII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $39M | – | 0.39 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $18M | – | 0.18 |
| APA Corp | Long | Short-term investment vehicle | US | $98M | – | 0.98 |
| Apidos Clo Xxv (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $38M | – | 0.38 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $13M | – | 0.13 |
| Ares XXXIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50M | – | 0.50 |
| Arivo Acceptance Auto Loan Receivables Trust 2021-1 | Long | ABS-other | US | $593K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $64M | – | 0.64 |
| Atalaya Equipment Leasing Trust 21-1 (Atalaya Equipment Leasing Fund I LP) | Long | ABS-other | US | $170K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $31M | – | 0.31 |
| Athene Global Funding | Long | Debt | US | $27M | – | 0.27 |
| Athene Global Funding | Long | Debt | US | $5M | – | 0.05 |
| Atrium IX (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $35M | – | 0.35 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $47M | – | 0.47 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $27M | – | 0.27 |
| AutoNation Inc | Long | Short-term investment vehicle | US | $31M | – | 0.31 |
| Aviation Capital Group LLC | Long | Debt | US | $16M | – | 0.16 |
| Aviation Capital Group LLC | Long | Debt | US | $8M | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $6M | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $17M | – | 0.17 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $8M | – | 0.08 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $53M | – | 0.53 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $32M | – | 0.32 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $22M | – | 0.22 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $16M | – | 0.16 |
| Bank of America Auto Trust 2023-2 | Long | ABS-other | US | $27M | – | 0.27 |
| Bank of America Corp | Long | Debt | US | $62M | – | 0.62 |
| Bank of America Corp | Long | Debt | US | $46M | – | 0.46 |
| Bank of America Corp | Long | Debt | US | $39M | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $31M | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $20M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.10 |
| Bank of Ireland Group PLC | Long | Debt | IE | $4M | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $44M | – | 0.44 |
| Bank of Montreal | Long | Debt | CA | $27M | – | 0.27 |
| Bank of Montreal | Long | Debt | CA | $25M | – | 0.25 |
| Bank of Nova Scotia/The | Long | Debt | CA | $45M | – | 0.45 |
| Bank of Nova Scotia/The | Long | Debt | CA | $44M | – | 0.44 |
| Barclays PLC | Long | Debt | GB | $37M | – | 0.37 |
| Barclays PLC | Long | Debt | GB | $22M | – | 0.22 |
| Barclays PLC | Long | Debt | GB | $17M | – | 0.17 |
| Baxter International Inc | Long | Debt | US | $65M | – | 0.65 |
| Baxter Intl Inc 2021 Delayed Draw Term Loan Tranche 1 | Long | Loan | US | $3M | – | 0.03 |
| Bayer Corp | Long | Short-term investment vehicle | US | $102M | – | 1.02 |
| Bayer Corp | Long | Short-term investment vehicle | US | $48M | – | 0.48 |
| Benefit Street Partners CLO V-B Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.12 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $27M | – | 0.27 |
| BlueMountain Fuji US Clo I Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $43M | – | 0.43 |
| BNP Paribas SA | Long | Debt | FR | $106M | – | 1.06 |
| BNP Paribas SA | Long | Debt | FR | $35M | – | 0.35 |
| BNP Paribas SA | Long | Debt | FR | $17M | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $26M | – | 0.26 |
| BPCE SA | Long | Debt | FR | $37M | – | 0.37 |
| BPCE SA | Long | Debt | FR | $34M | – | 0.34 |
| BPCE SA | Long | Debt | FR | $27M | – | 0.27 |
| BPCE SA | Long | Debt | FR | $13M | – | 0.13 |
| Broadcom Inc 2023 Term Loan A2 | Long | Loan | US | $39M | – | 0.39 |
| Broadcom Inc 2023 Term Loan A3 | Long | Loan | US | $22M | – | 0.22 |
| Brookfield Infrastructure Holdings Canada Inc | Long | Short-term investment vehicle | CA | $35M | – | 0.35 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $9M | – | 0.09 |
| BXHPP Trust 2021-FILM | Long | ABS-mortgage backed security | US | $19M | – | 0.19 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.14 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.10 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $16M | – | 0.16 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $14M | – | 0.14 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $32M | – | 0.32 |
| Capital One Prime Auto Receivables Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.05 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.05 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $26M | – | 0.26 |
| CarMax Auto Owner Trust 2023-4 | Long | ABS-other | US | $18M | – | 0.18 |
| CarMax Auto Owner Trust 2024-2 | Long | ABS-other | US | $16M | – | 0.16 |
| Carrier Global Corp | Long | Debt | US | $8M | – | 0.08 |
| Carrier Global Corporation 2023 EUR Term Loan A | Long | Loan | US | $49M | – | 0.49 |
| Carvana Auto Receivables Trust 2021-N1 | Long | ABS-other | US | $7M | – | 0.07 |
| Celanese US Holdings LLC | Long | Debt | US | $22M | – | 0.22 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $8M | – | 0.08 |
| Cigna Group/The | Long | Debt | US | $23M | – | 0.23 |
| Citibank NA | Long | Debt | US | $44M | – | 0.44 |
| Citigroup Inc | Long | Debt | US | $89M | – | 0.89 |
| Citigroup Inc | Long | Debt | US | $32M | – | 0.32 |
| Citigroup Inc | Long | Debt | US | $22M | – | 0.22 |
| Citizens Auto Receivables Trust 2023-1 | Long | ABS-other | US | $25M | – | 0.25 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $20M | – | 0.20 |
| Citizens Auto Receivables Trust 2024-2 | Long | ABS-other | US | $19M | – | 0.19 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $28M | – | 0.28 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $16M | – | 0.16 |
| CommonSpirit Health | Long | Short-term investment vehicle | US | $37M | – | 0.37 |
| Continental Resources Inc/OK | Long | Debt | US | $10M | – | 0.10 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $30M | – | 0.30 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $4M | – | 0.04 |
| Credit Acceptance Auto Loan Trust 2023-1 | Long | ABS-other | US | $17M | – | 0.17 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $8M | – | 0.08 |
| Crown Castle Inc | Long | Debt | US | $6M | – | 0.06 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $29M | – | 0.29 |
| Danske Bank A/S | Long | Debt | DK | $77M | – | 0.77 |
| Danske Bank A/S | Long | Debt | DK | $49M | – | 0.49 |
| Danske Bank A/S | Long | Debt | DK | $6M | – | 0.06 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $33M | – | 0.33 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $31M | – | 0.31 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $65M | – | 0.65 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $11M | – | 0.11 |
| Discovery Communications LLC | Long | Debt | US | $5M | – | 0.05 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $37M | – | 0.37 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $12M | – | 0.12 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $34M | – | 0.34 |
| East Ohio Gas Co/The | Long | Debt | US | $6M | – | 0.06 |
| Emera US Finance LP | Long | Debt | US | $9M | – | 0.09 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $24M | – | 0.24 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $18M | – | 0.18 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $8M | – | 0.08 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $7M | – | 0.07 |
| F&G Global Funding | Long | Debt | US | $31M | – | 0.31 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $13M | – | 0.13 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $8M | – | 0.08 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-other | US | $8M | – | 0.08 |
| First Investors Auto Owner Trust 2022-2 | Long | ABS-other | US | $12M | – | 0.12 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $60M | – | 0.60 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $31M | – | 0.31 |
| Flagship Credit Auto Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.02 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.04 |
| Flagship Credit Auto Trust 2023-3 | Long | ABS-other | US | $35M | – | 0.35 |
| Flatiron Clo 17 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.06 |
| FMC Corp | Long | Short-term investment vehicle | US | $54M | – | 0.54 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $48M | – | 0.48 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $126K | – | 0.00 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $12M | – | 0.12 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $12M | – | 0.12 |
| Ford Credit Auto Owner Trust 2018-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $51M | – | 0.51 |
| Ford Credit Auto Owner Trust 2023-C | Long | ABS-other | US | $19M | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $26M | – | 0.26 |
| Ford Motor Credit Co LLC | Long | Debt | US | $25M | – | 0.25 |
| Ford Motor Credit Co LLC | Long | Debt | US | $16M | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $15M | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $945K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $9M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $11M | – | 0.11 |
| FS RIALTO (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.10 |
| GA Global Funding Trust | Long | Debt | US | $52M | – | 0.52 |
| GA Global Funding Trust | Long | Debt | US | $37M | – | 0.37 |
| GA Global Funding Trust | Long | Debt | US | $7M | – | 0.07 |
| GA Global Funding Trust | Long | Debt | US | $5M | – | 0.05 |
| Galaxy XIX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $32M | – | 0.32 |
| Galaxy XXVI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $58M | – | 0.58 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $50M | – | 0.50 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $45M | – | 0.45 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $27M | – | 0.27 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.10 |
| Georgia Power Co | Long | Debt | US | $22M | – | 0.22 |
| Glencore Funding LLC | Long | Debt | US | $24M | – | 0.24 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $31M | – | 0.31 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $15M | – | 0.15 |
| GLS Auto Receivables Issuer Trust 2021-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $5M | – | 0.05 |
| GLS Auto Receivables Issuer Trust 2021-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $14M | – | 0.14 |
| GLS Auto Select Receivables Trust 2024-2 | Long | ABS-other | US | $9M | – | 0.09 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.01 |
| GM Financial Automobile Leasing Trust 2024-2 | Long | ABS-other | US | $32M | – | 0.32 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $15M | – | 0.15 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $45M | – | 0.45 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $45M | – | 0.45 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $63M | – | 0.63 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $44M | – | 0.44 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $17M | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10M | – | 0.10 |
| GreatAmerica Leasing Receivables Funding LLC Series 2021-2 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $13M | – | 0.13 |
| GS Mortgage Securities Corp Trust 2018-HULA (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.14 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $37M | – | 0.37 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $12M | – | 0.12 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $27M | – | 0.27 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $20M | – | 0.20 |
| HGI CRE CLO 2021-FL1 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.05 |
| Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $37M | – | 0.37 |
| Honda Auto Receivables 2023-4 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $38M | – | 0.38 |
| Honda Auto Receivables 2024-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $30M | – | 0.30 |
| Howmet Aerospace Inc | Long | Debt | US | $6M | – | 0.06 |
| HPEFS Equipment Trust 2023-1 | Long | ABS-other | US | $11M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $148M | – | 1.48 |
| HSBC Holdings PLC | Long | Debt | GB | $37M | – | 0.37 |
| HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.07 |
| HSBC USA Inc | Long | Debt | US | $27M | – | 0.27 |
| Huntington Auto Trust 2024-1 | Long | ABS-other | US | $25M | – | 0.25 |
| Hyatt Hotels Corp | Long | Debt | US | $11M | – | 0.11 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $1M | – | 0.01 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-other | US | $13M | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $41M | – | 0.41 |
| Hyundai Capital America | Long | Debt | US | $41M | – | 0.41 |
| Hyundai Capital America | Long | Debt | US | $31M | – | 0.31 |
| Hyundai Capital America | Long | Debt | US | $26M | – | 0.26 |
| Hyundai Capital America | Long | Debt | US | $9M | – | 0.09 |
| ING Groep NV | Long | Debt | NL | $22M | – | 0.22 |
| Intercontinental Exchange Inc Delayed Draw Term Loan | Long | Loan | US | $18M | – | 0.18 |
| Invitation Homes Operating Partnership LP 2020 Term Loan A | Long | Loan | US | $40M | – | 0.40 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $49M | – | 0.49 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $9M | – | 0.09 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $45M | – | 0.45 |
| JPMorgan Chase & Co | Long | Debt | US | $98M | – | 0.98 |
| JPMorgan Chase & Co | Long | Debt | US | $71M | – | 0.71 |
| JPMorgan Chase & Co | Long | Debt | US | $31M | – | 0.31 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $27M | – | 0.27 |
| Keurig Dr Pepper Inc | Long | Debt | US | $27M | – | 0.27 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $7M | – | 0.07 |
| KIND Trust 2021-KIND (KNDR Trust 2021-KIND) | Long | ABS-mortgage backed security | US | $24M | – | 0.24 |
| KKR CLO 40 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $28M | – | 0.28 |
| Korea National Oil Corp | Long | Debt | KR | $15M | – | 0.15 |
| Korea National Oil Corp | Long | Debt | KR | $13M | – | 0.13 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.15 |
| L3Harris Technologies Inc | Long | Short-term investment vehicle | US | $10M | – | 0.10 |
| Las Vegas Sands Corp | Long | Debt | US | $37M | – | 0.37 |
| Lending Funding Trust 2020-2 (Lendmark Funding Trust) | Long | ABS-other | US | $20M | – | 0.20 |
| LFT CRE 2021-FL1 Ltd (LFT CRE LLC) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $58M | – | 0.58 |
| Lloyds Banking Group PLC | Long | Debt | GB | $24M | – | 0.24 |
| Macquarie Bank Ltd | Long | Debt | AU | $9M | – | 0.09 |
| Macquarie Group Ltd | Long | Debt | AU | $86M | – | 0.86 |
| Macquarie Group Ltd | Long | Debt | AU | $14M | – | 0.14 |
| Madison Park Funding XVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $41M | – | 0.41 |
| Magna International Inc | Long | Debt | CA | $16M | – | 0.16 |
| Marlette Funding Trust 2021-3 | Long | ABS-other | US | $5M | – | 0.05 |
| MARS INC Term Loan | Long | Loan | US | $25M | – | 0.25 |
| Marvell Technology Group Ltd 2020 5 Year Term Loan A | Long | Loan | US | $28M | – | 0.28 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $11M | – | 0.11 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.02 |
| Mercedes-Benz Auto Receivables Trust 2023-2 | Long | ABS-other | US | $15M | – | 0.15 |
| MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.20 |
| Microchip Technology Incorporated 2021 Term Loan A | Long | Loan | US | $57M | – | 0.57 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $36M | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $55M | – | 0.55 |
| Morgan Stanley | Long | Debt | US | $22M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.08 |
| Morgan Stanley Bank NA | Long | Debt | US | $31M | – | 0.31 |
| National Australia Bank Ltd | Long | Debt | AU | $18M | – | 0.18 |
| National Bank of Canada | Long | Debt | CA | $42M | – | 0.42 |
| NatWest Group PLC | Long | Debt | GB | $25M | – | 0.25 |
| NatWest Markets PLC | Long | Debt | GB | $40M | – | 0.40 |
| NatWest Markets PLC | Long | Debt | GB | $23M | – | 0.23 |
| Navient Private Education Refi Loan Trust 2020-E (Navient Student Loan Trust) | Long | ABS-other | US | $12M | – | 0.12 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $24M | – | 0.24 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.09 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5M | – | 0.05 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $59M | – | 0.59 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $20M | – | 0.20 |
| Nissan Auto Lease Trust 2023-B | Long | ABS-other | US | $43M | – | 0.43 |
| Nissan Auto Receivables 2023-B Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $7M | – | 0.07 |
| NRG Energy Inc | Long | Debt | US | $6M | – | 0.06 |
| Nuveen Finance LLC | Long | Debt | US | $3M | – | 0.03 |
| Octagon Investment Partners 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $52M | – | 0.52 |
| Octagon Investment Partners XIV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.20 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.01 |
| Octane Receivables Trust 2024-1 | Long | ABS-other | US | $37M | – | 0.37 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $32M | – | 0.32 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $20M | – | 0.20 |
| Ovintiv Inc | Long | Short-term investment vehicle | US | $15M | – | 0.15 |
| Ovintiv Inc | Long | Debt | US | $9M | – | 0.09 |
| OWENS CORNING INC 2024 Term Loan | Long | Loan | US | $25M | – | 0.25 |
| OZLM Funding II Ltd (OZLM Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $45M | – | 0.45 |
| Pagaya AI Debt Trust 2022-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $4M | – | 0.04 |
| Palmer Square Loan Funding 2023-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.09 |
| Parker-Hannifin Corp | Long | Debt | US | $20M | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $32M | – | 0.32 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $21M | – | 0.21 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $21M | – | 0.21 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $13M | – | 0.13 |
| Qorvo Inc | Long | Debt | US | $36M | – | 0.36 |
| Regal Rexnord Corp | Long | Debt | US | $25M | – | 0.25 |
| Regatta XIV Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $38M | – | 0.38 |
| RenaissanceRe Finance Inc | Long | Debt | US | $11M | – | 0.11 |
| Rogers Communications Inc/Ontario | Long | Short-term investment vehicle | CA | $88M | – | 0.88 |
| Rolls-Royce PLC | Long | Debt | GB | $21M | – | 0.21 |
| Royal Bank of Canada | Long | Debt | CA | $44M | – | 0.44 |
| Royal Bank of Canada | Long | Debt | CA | $22M | – | 0.22 |
| RTX Corporation 2023 Term Loan | Long | Loan | US | $47M | – | 0.47 |
| Santander Consumer Auto Receivables Trust 2020-A | Long | ABS-other | US | $20M | – | 0.20 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $7M | – | 0.07 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $6M | – | 0.06 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $15M | – | 0.15 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $46M | – | 0.46 |
| Santander Retail Auto Lease Trust 2021-C | Long | ABS-other | US | $226K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $53M | – | 0.53 |
| SBNA Auto Lease Trust 2023-A | Long | ABS-other | US | $22M | – | 0.22 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $47M | – | 0.47 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-other | US | $30M | – | 0.30 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $11M | – | 0.11 |
| SCF Equipment Leasing 2023-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $16M | – | 0.16 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $21M | – | 0.21 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $23M | – | 0.23 |
| Solventum Corporation Delayed Draw Term Loan | Long | Loan | US | $48M | – | 0.48 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5M | – | 0.05 |
| Spire Inc | Long | Debt | US | $30M | – | 0.30 |
| Standard Chartered PLC | Long | Debt | GB | $58M | – | 0.58 |
| State Street Corp | Long | Debt | US | $44M | – | 0.44 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $22M | – | 0.22 |
| Svenska Handelsbanken AB | Long | Debt | SE | $40M | – | 0.40 |
| Swedbank AB | Long | Debt | SE | $42M | – | 0.42 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $16M | – | 0.16 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $15M | – | 0.15 |
| Targa Resources Corp | Long | Short-term investment vehicle | US | $65M | – | 0.65 |
| Targa Resources Corp | Long | Short-term investment vehicle | US | $54M | – | 0.54 |
| TCI-Flatiron Clo 2017-1 Ltd (TCI-Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $24M | – | 0.24 |
| TICP CLO VII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $40M | – | 0.40 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $63M | – | 0.63 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $44M | – | 0.44 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $21M | – | 0.21 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.05 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $6M | – | 0.06 |
| Toyota Auto Receivables 2023-D Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $20M | – | 0.20 |
| Toyota Motor Credit Corp | Long | Debt | US | $53M | – | 0.53 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $44M | – | 0.44 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $20M | – | 0.20 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.01 |
| Trimble Inc | Long | Debt | US | $4M | – | 0.04 |
| Triton Container International Ltd | Long | Debt | BM | $12M | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $46M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $88M | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.22 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $24M | – | 0.24 |
| UBS Group AG | Long | Debt | CH | $44M | – | 0.44 |
| UBS Group AG | Long | Debt | CH | $41M | – | 0.41 |
| UBS Group AG | Long | Debt | CH | $33M | – | 0.33 |
| UBS Group AG | Long | Debt | CH | $26M | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $25M | – | 0.25 |
| UniCredit SpA | Long | Debt | IT | $58M | – | 0.58 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $27M | – | 0.27 |
| Verizon Master Trust | Long | ABS-other | US | $20M | – | 0.20 |
| VICI Properties LP | Long | Debt | US | $12M | – | 0.12 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $31M | – | 0.31 |
| Vistra Operations Co LLC | Long | Debt | US | $49M | – | 0.49 |
| Vistra Operations Co LLC | Long | Debt | US | $45M | – | 0.45 |
| Volkswagen Auto Lease Trust 2022-A | Long | ABS-other | US | $17M | – | 0.17 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $24M | – | 0.24 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $22M | – | 0.22 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $22M | – | 0.22 |
| VStrong Auto Receivables Trust 2024-A | Long | ABS-other | US | $15M | – | 0.15 |
| Warnermedia Holdings Inc | Long | Debt | US | $29M | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $125M | – | 1.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $48M | – | 0.48 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $43M | – | 0.43 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.10 |
| Wells Fargo Bank NA | Long | Debt | US | $45M | – | 0.45 |
| Westlake Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $31K | – | 0.00 |
| Westlake Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $29M | – | 0.29 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $11M | – | 0.11 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $21M | – | 0.21 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $32M | – | 0.32 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $24M | – | 0.24 |
| Westlake Flooring Master Trust | Long | ABS-other | US | $8M | – | 0.08 |
| World Omni Automobile Lease Securitization Trust 2022-A | Long | ABS-other | US | $2M | – | 0.02 |
Address
LORD ABBETT INVESTMENT TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Flow Traders B.V.
UBS Securities LLC
Barclays Capital Inc.
Jefferies LLC
SG Americas Securities, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Jane Street Capital, LLC
Citigroup Global Markets Inc.
Virtu Americas LLC