Holdings of Lord Abbett High Yield Fund
ISIN US54400N4097
LORD ABBETT INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 4.6M $ in equities, 0.1 %
- Positions
- 4 in 3 countries
- Bond lines
- 206 from 151 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Turning Point Brands Inc | 21,760 | 3M $ | 0.09 % |
| 2 | Shimao Group Holdings Ltd | 34,732,707 | 883.2K $ | 0.03 % |
| 3 | ACBL HLDG CORP | 14,214 | 604.1K $ | 0.02 % |
| 4 | Sunac China Holdings Ltd | 679,790 | 108.2K $ | 0.00 % |
The bonds it holds
151 companies, 206 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.3 %
- HKD 21.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.3 %
- Cayman Islands 19.3 %
- Hong Kong SAR China 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 3.6M $ | 78.34 % |
| 2 | Cayman Islands | 1 | 883.2K $ | 19.30 % |
| 3 | Hong Kong SAR China | 1 | 108.2K $ | 2.36 % |
Cite this page
Titelia. "Holdings of Lord Abbett High Yield Fund". https://titelia.com/en/funds/S000007278