Holdings of Lord Abbett Multi-Asset Income Fund
LORD ABBETT INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 788.8M $ including 768.5M $ in equities, 97.4 %
- Positions
- 11 in 1 countries
- Top ten
- 95.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | 25,193,519 | 232.3M $ | 29.45 % |
| 2 | Lord Abbett Core Plus Bond Fund | 9,271,095 | 118.4M $ | 15.01 % |
| 3 | Lord Abbett High | 10,728,292 | 68M $ | 8.62 % |
| 4 | Lord Abbett Fundamental Equity Fund | 3,960,821 | 68M $ | 8.62 % |
| 5 | Lord Abbett Dividend Growth Fund | 2,450,520 | 66.4M $ | 8.41 % |
| 6 | Lord Abbett Growth Leaders Fund | 994,423 | 61.7M $ | 7.83 % |
| 7 | Lord Abbett International Equity Fund | 1,957,540 | 42.1M $ | 5.34 % |
| 8 | Lord Abbett Affiliated Fund Inc | 1,640,894 | 36M $ | 4.56 % |
| 9 | Lord Abbett International Value Fund | 2,688,742 | 31.5M $ | 3.99 % |
| 10 | Lord Abbett Short Duration High Yield Fund | 3,223,443 | 31.2M $ | 3.96 % |
| 11 | Lord Abbett Ultra Short Bond Fund | 1,285,518 | 12.9M $ | 1.63 % |
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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 768.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lord Abbett Multi-Asset Income Fund". https://titelia.com/en/funds/S000007283