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 15.3M $ in equities, 0.5 %
- Positions
- 8 in 2 countries
- Bond lines
- 204 from 149 companies
- Top ten
- 0.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Graham Corp | 31,394 | 3.1M $ | 0.10 % |
| 2 | Oceaneering International Inc | 82,107 | 3.1M $ | 0.10 % |
| 3 | Aevex Corp | 81,526 | 3.1M $ | 0.10 % |
| 4 | Yesway Inc | 135,236 | 3M $ | 0.09 % |
| 5 | POWELL INDUSTRIES INC | 6,396 | 1.8M $ | 0.06 % |
| 6 | ACBL HLDG CORP | 14,214 | 497.5K $ | 0.02 % |
| 7 | Shimao Group Holdings Ltd | 34,732,707 | 456.6K $ | 0.01 % |
| 8 | Sunac China Holdings Ltd | 679,790 | 82.5K $ | 0.00 % |
The bonds it holds
This fund holds 204 bond lines from 149 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.5 %
- HKD 3.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Cayman Islands 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 14.8M $ | 96.48 % |
| 2 | Cayman Islands | 2 | 539K $ | 3.52 % |
Cite this page
Titelia. "Holdings of Lord Abbett High Yield Fund". https://titelia.com/en/funds/S000007278