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Holdings of Lord Abbett Ultra Short Bond Fund

ISIN US54401E4576

LORD ABBETT INVESTMENT TRUST · Compare with another fund · Report an error

Net assets
16.1B $
Bond lines
120 from 66 companies

The bonds it holds

66 companies, 120 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The8409.5M $2.54 %
2Citigroup Inc5329.8M $2.05 %
3UBS Group AG6226.9M $1.41 %
4Oracle Corp7161.8M $1.00 %
5Societe Generale SA3151.8M $0.94 %
6Royal Bank of Canada4136.6M $0.85 %
7Royal Caribbean Cruises Ltd3133.2M $0.83 %
8Air Lease Corp4130.8M $0.81 %
9Toronto-Dominion Bank/The3121.2M $0.75 %
10Bank of America Corp296.3M $0.60 %
11Wells Fargo & Co290.5M $0.56 %
12HSBC Holdings PLC479.3M $0.49 %
13BNP Paribas SA274.4M $0.46 %
14EQT Corp273.3M $0.45 %
15National Bank of Canada272.3M $0.45 %
16State Street Corp371.5M $0.44 %
17Bank of Montreal270.9M $0.44 %
18Lloyds Banking Group PLC169.1M $0.43 %
19Danske Bank A/S253.8M $0.33 %
20Bank of Ireland Group PLC150.7M $0.31 %
21Canadian Imperial Bank of Commerce143.5M $0.27 %
22Philip Morris International Inc.141.6M $0.26 %
23Swedbank AB141.6M $0.26 %
24Expand Energy Corp240M $0.25 %
25Svenska Handelsbanken AB139.5M $0.25 %
26GXO Logistics Inc137.5M $0.23 %
27American Tower Corp137.5M $0.23 %
28Boeing Co/The337.2M $0.23 %
29Zions Bancorp NA133.3M $0.21 %
30Spire Inc130.3M $0.19 %
31National Australia Bank Ltd130.2M $0.19 %
32Barclays PLC228.5M $0.18 %
33JDE Peet's NV128.5M $0.18 %
34CaixaBank SA127.9M $0.17 %
35Pfizer Inc127.8M $0.17 %
36AbbVie Inc127.6M $0.17 %
37Keurig Dr Pepper Inc126.7M $0.17 %
38Citizens Financial Group Inc126.1M $0.16 %
39Crown Castle Inc224.9M $0.15 %
40Flowers Foods Inc123.4M $0.15 %
41Skandinaviska Enskilda Banken AB122.5M $0.14 %
42NRG Energy Inc122.1M $0.14 %
43Sumitomo Mitsui Financial Group Inc121.9M $0.14 %
44Las Vegas Sands Corp221M $0.13 %
45Standard Chartered PLC120.1M $0.12 %
46Fiserv Inc219.9M $0.12 %
47Energy Transfer LP117.4M $0.11 %
48Morgan Stanley116.8M $0.10 %
49Illumina Inc215.8M $0.10 %
50Algonquin Power & Utilities Corp115.4M $0.10 %
51Royalty Pharma PLC114.8M $0.09 %
52NatWest Group PLC114.3M $0.09 %
53Vontier Corp114.1M $0.09 %
54Brown & Brown Inc113.2M $0.08 %
55Marsh & McLennan Cos Inc113M $0.08 %
56Macquarie Group Ltd112M $0.07 %
57Hewlett Packard Enterprise Co111.4M $0.07 %
58ONEOK Inc110.9M $0.07 %
59HF Sinclair Corp110.3M $0.06 %
60Conagra Brands Inc110.2M $0.06 %
61Freeport-McMoRan Inc19.2M $0.06 %
62National Fuel Gas Co16.8M $0.04 %
63UnitedHealth Group Inc16.7M $0.04 %
64EPR Properties14M $0.03 %
65Global Payments Inc12.7M $0.02 %
66Sonoco Products Co12.5M $0.02 %
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Titelia. "Holdings of Lord Abbett Ultra Short Bond Fund". https://titelia.com/en/funds/S000055282