Titelia

Holdings of Lord Abbett Core Fixed Income Fund

ISIN US5439168031

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

Net assets
4.7B $
Bond lines
108 from 72 companies

The bonds it holds

This fund holds 108 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley653.8M $1.14 %
2JPMorgan Chase & Co647.6M $1.01 %
3Bank of America Corp343.3M $0.92 %
4Citigroup Inc438.2M $0.81 %
5Goldman Sachs Group Inc/The430.6M $0.65 %
6Oracle Corp529.1M $0.62 %
7Royal Caribbean Cruises Ltd223M $0.49 %
8Baxter International Inc222.5M $0.48 %
9Wells Fargo & Co221.1M $0.45 %
10Uber Technologies Inc219.8M $0.42 %
11BARCLAYS PLC118.1M $0.38 %
12Amgen Inc116.1M $0.34 %
13Smithfield Foods Inc116.1M $0.34 %
14Truist Financial Corp215M $0.32 %
15Crown Castle Inc114.9M $0.32 %
16PNC Financial Services Group Inc/The214.8M $0.31 %
17UBS Group AG214M $0.30 %
18Veralto Corp113.9M $0.30 %
19Altria Group Inc113.5M $0.29 %
20Pilgrim's Pride Corp113.2M $0.28 %
21US Bancorp112.9M $0.27 %
22Coca-Cola Consolidated Inc112.7M $0.27 %
23Vontier Corp112.4M $0.26 %
24Westpac Banking Corp111.7M $0.25 %
25Citizens Financial Group Inc211.6M $0.25 %
26NATIONAL FUEL GAS COMPANY211.3M $0.24 %
27Fiserv Inc210.9M $0.23 %
28Intel Corp310.8M $0.23 %
29JAPAN TOBACCO INC210M $0.21 %
30BAE SYSTEMS PLC110M $0.21 %
31Northrop Grumman Corp19.9M $0.21 %
32Global Payments Inc19.9M $0.21 %
33ANTOFAGASTA PLC19.3M $0.20 %
34WEIBO CORP19M $0.19 %
35AbbVie Inc18.9M $0.19 %
36Broadcom Inc18.9M $0.19 %
37Esentia Energy Development SAB de CV18.6M $0.18 %
38Gartner Inc18.3M $0.18 %
39Hexcel Corp18.1M $0.17 %
40GXO Logistics Inc17.6M $0.16 %
41MACQUARIE GROUP LTD17.6M $0.16 %
42Dominion Energy Inc17.5M $0.16 %
43Meituan17.3M $0.16 %
44Eaton Corp Plc17.2M $0.15 %
45EXPAND ENERGY CORP17.1M $0.15 %
46ABN AMRO Bank NV17M $0.15 %
47Amazon.com Inc17M $0.15 %
48Brown & Brown Inc16.9M $0.15 %
49Saudi Arabian Oil Co16.4M $0.14 %
50CHENIERE ENERGY INC16.4M $0.14 %
51Banco Santander Chile16.4M $0.14 %
52Sitios Latinoamerica SAB de CV16.3M $0.13 %
53Assurant Inc16.2M $0.13 %
54American Express Co16.2M $0.13 %
55Cboe Global Markets Inc16.2M $0.13 %
56Kuaishou Technology16.1M $0.13 %
57Arch Capital Group Ltd15.7M $0.12 %
58Coterra Energy Inc15.7M $0.12 %
59Meta Platforms Inc15.4M $0.12 %
60Howmet Aerospace Inc15.2M $0.11 %
61Parker-Hannifin Corp15M $0.11 %
62Vertiv Holdings Co25M $0.11 %
63ENERGY TRANSFER LP15M $0.11 %
64UnitedHealth Group Inc14.9M $0.10 %
65Prosus NV14.8M $0.10 %
66Regeneron Pharmaceuticals Inc14.3M $0.09 %
67AT&T Inc14.3M $0.09 %
68Bank of Ireland Group PLC13.7M $0.08 %
69Occidental Petroleum Corp13M $0.06 %
70ROYALTY PHARMA PLC12.3M $0.05 %
71NISOURCE INC11.7M $0.04 %
72Universal Health Services Inc11.7M $0.04 %
Cite this page

Titelia. "Holdings of Lord Abbett Core Fixed Income Fund". https://titelia.com/en/funds/S000007277