Holdings of Lord Abbett Multi-Asset Income Fund
LORD ABBETT INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 796.5M $ including 775.6M $ in equities, 97.4 %
- Positions
- 11 in 1 countries
- Top ten
- 95.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | 32,412,285 | 306.6M $ | 38.50 % |
| 2 | Lord Abbett Fundamental Equity Fund | 4,495,382 | 77.2M $ | 9.69 % |
| 3 | Lord Abbett High | 10,873,755 | 69.5M $ | 8.72 % |
| 4 | Lord Abbett Dividend Growth Fund | 2,491,604 | 65.6M $ | 8.24 % |
| 5 | Lord Abbett Core Plus Bond Fund | 4,239,912 | 55.5M $ | 6.97 % |
| 6 | Lord Abbett Affiliated Fund Inc | 2,029,729 | 43.7M $ | 5.48 % |
| 7 | Lord Abbett International Equity Fund | 1,992,207 | 40.4M $ | 5.08 % |
| 8 | Lord Abbett Growth Leaders Fund | 742,835 | 39.7M $ | 4.98 % |
| 9 | Lord Abbett International Value Fund | 2,720,986 | 31.9M $ | 4.01 % |
| 10 | Lord Abbett Short Duration High Yield Fund | 3,234,534 | 31.5M $ | 3.96 % |
| 11 | Lord Abbett Ultra Short Bond Fund | 1,380,585 | 13.9M $ | 1.74 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 775.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lord Abbett Multi-Asset Income Fund". https://titelia.com/en/funds/S000007283