Holdings of Lord Abbett High Yield Fund
LORD ABBETT INVESTMENT TRUST · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 78.3 %
- HKD 21.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 78.3 %
- KY 19.3 %
- HK 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 3.6M $ | 78.34 % |
| KY | 1 | 883.2K $ | 19.30 % |
| HK | 1 | 108.2K $ | 2.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Turning Point Brands Inc | 21,760 | 3M $ | 0.09 % |
| Shimao Group Holdings Ltd | 34,732,707 | 883.2K $ | 0.03 % |
| ACBL HLDG CORP | 14,214 | 604.1K $ | 0.02 % |
| Sunac China Holdings Ltd | 679,790 | 108.2K $ | 0.00 % |