Titelia

Holdings of Lord Abbett Core Fixed Income Fund

ISIN US5439168031

LORD ABBETT INVESTMENT TRUST · Compare with another fund · Report an error

Net assets
5B $
Bond lines
96 from 68 companies

The bonds it holds

68 companies, 96 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc438.7M $0.78 %
2Morgan Stanley438.3M $0.77 %
3JPMorgan Chase & Co337M $0.75 %
4Bank of America Corp233M $0.67 %
5Oracle Corp529.4M $0.59 %
6Royal Caribbean Cruises Ltd223.5M $0.47 %
7Baxter International Inc223.1M $0.47 %
8Goldman Sachs Group Inc/The321.9M $0.44 %
9Wells Fargo & Co221.1M $0.43 %
10Uber Technologies Inc219.8M $0.40 %
11Barclays PLC118.2M $0.37 %
12Kuaishou Technology117.4M $0.35 %
13Truist Financial Corp215.4M $0.31 %
14PNC Financial Services Group Inc/The215.2M $0.31 %
15Crown Castle Inc115.1M $0.31 %
16Global Payments Inc214.1M $0.28 %
17UBS Group AG214M $0.28 %
18Veralto Corp114M $0.28 %
19US Bancorp113.2M $0.27 %
20Coca-Cola Consolidated Inc113.1M $0.26 %
21Vontier Corp112.6M $0.26 %
22Amgen Inc112.6M $0.25 %
23Citizens Financial Group Inc211.9M $0.24 %
24Broadcom Inc211.2M $0.23 %
25Fiserv Inc211.1M $0.22 %
26Coterra Energy Inc110.6M $0.21 %
27Pilgrim's Pride Corp110.5M $0.21 %
28Solventum Corp110.1M $0.20 %
29Northrop Grumman Corp110M $0.20 %
30ORLEN SA19.9M $0.20 %
31Antofagasta PLC19.5M $0.19 %
32Royalty Pharma PLC29.2M $0.19 %
33Meta Platforms Inc19M $0.18 %
34AbbVie Inc18.9M $0.18 %
35Altria Group, Inc.18.9M $0.18 %
36Universal Health Services Inc18.7M $0.18 %
37Japan Tobacco Inc18.5M $0.17 %
38Hexcel Corp18.4M $0.17 %
39Gartner Inc18.2M $0.17 %
40GXO Logistics Inc17.9M $0.16 %
41National Fuel Gas Co17.7M $0.15 %
42Macquarie Group Ltd17.6M $0.15 %
43Dominion Energy Inc17.6M $0.15 %
44Meituan17.5M $0.15 %
45Kenvue Inc17.5M $0.15 %
46ABN AMRO Bank NV17.2M $0.14 %
47Expand Energy Corp17.1M $0.14 %
48Brown & Brown Inc17M $0.14 %
49Smithfield Foods Inc16.7M $0.14 %
50Humana Inc16.7M $0.14 %
51Saudi Arabian Oil Co16.5M $0.13 %
52Banco Santander Chile16.5M $0.13 %
53Cheniere Energy Inc16.4M $0.13 %
54American Express Co16.4M $0.13 %
55Assurant Inc16.4M $0.13 %
56Sitios Latinoamerica SAB de CV16.3M $0.13 %
57Cboe Global Markets Inc16.2M $0.13 %
58Arch Capital Group Ltd15.8M $0.12 %
59AppLovin Corp15.5M $0.11 %
60Energy Transfer LP15M $0.10 %
61UnitedHealth Group Inc14.9M $0.10 %
62Prosus NV14.8M $0.10 %
63EQT Corp13.4M $0.07 %
64Regeneron Pharmaceuticals, Inc.13.1M $0.06 %
65Occidental Petroleum Corp13M $0.06 %
66Vertiv Holdings Co22.6M $0.05 %
67Fidelity National Information Services Inc12.6M $0.05 %
68Paychex Inc1868.3K $0.02 %
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Titelia. "Holdings of Lord Abbett Core Fixed Income Fund". https://titelia.com/en/funds/S000007277