Holdings of Lord Abbett Multi-Asset Income Fund
LORD ABBETT INVESTMENT TRUST · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 796.5M $ · Ten largest lines: 98.2 % 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 100.0 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 775.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lord Abbett Core Fixed Income Fund | 32,412,285 | 306.6M $ | 38.50 % |
| Lord Abbett Fundamental Equity Fund | 4,495,382 | 77.2M $ | 9.69 % |
| Lord Abbett High | 10,873,755 | 69.5M $ | 8.72 % |
| Lord Abbett Dividend Growth Fund | 2,491,604 | 65.6M $ | 8.24 % |
| Lord Abbett Core Plus Bond Fund | 4,239,912 | 55.5M $ | 6.97 % |
| Lord Abbett Affiliated Fund Inc | 2,029,729 | 43.7M $ | 5.48 % |
| Lord Abbett International Equity Fund | 1,992,207 | 40.4M $ | 5.08 % |
| Lord Abbett Growth Leaders Fund | 742,835 | 39.7M $ | 4.98 % |
| Lord Abbett International Value Fund | 2,720,986 | 31.9M $ | 4.01 % |
| Lord Abbett Short Duration High Yield Fund | 3,234,534 | 31.5M $ | 3.96 % |
| Lord Abbett Ultra Short Bond Fund | 1,380,585 | 13.9M $ | 1.74 % |