Titelia

Holdings of Lord Abbett Ultra Short Bond Fund

ISIN US54401E4576

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

Net assets
16.5B $
Bond lines
140 from 70 companies

The bonds it holds

This fund holds 140 bond lines from 70 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The8445.9M $2.70 %
2Citigroup Inc6364.6M $2.20 %
3Wells Fargo & Co5273.8M $1.66 %
4JPMorgan Chase & Co8258.1M $1.56 %
5UBS Group AG7248.4M $1.50 %
6Morgan Stanley4215.2M $1.30 %
7Oracle Corp6164.1M $0.99 %
8Air Lease Corp5155.7M $0.94 %
9Societe Generale SA3151.9M $0.92 %
10Toronto-Dominion Bank/The3121M $0.73 %
11Royal Bank of Canada3114.1M $0.69 %
12HSBC HOLDINGS PLC5103.7M $0.63 %
13Bank of America Corp393.1M $0.56 %
14Bank of Ireland Group PLC189.3M $0.54 %
15BARCLAYS PLC486.1M $0.52 %
16Honeywell Aerospace Inc279.9M $0.48 %
17ING Groep NV177.4M $0.47 %
18BNP Paribas SA274.2M $0.45 %
19State Street Corp371.3M $0.43 %
20Bank of Montreal270.8M $0.43 %
21Eaton Corp Plc163.9M $0.39 %
22Danske Bank A/S254M $0.33 %
23EXPAND ENERGY CORP150M $0.30 %
24Royal Caribbean Cruises Ltd244.8M $0.27 %
25PNC Financial Services Group Inc/The144.5M $0.27 %
26Canadian Imperial Bank of Commerce143.4M $0.26 %
27Crown Castle Inc343M $0.26 %
28NATWEST GROUP PLC242.6M $0.26 %
29Philip Morris International Inc141.7M $0.25 %
30Swedbank AB141.5M $0.25 %
31Svenska Handelsbanken AB139.4M $0.24 %
32GXO Logistics Inc137.7M $0.23 %
33Zions Bancorp NA133.1M $0.20 %
34JDE Peet's NV128.6M $0.17 %
35LLOYDS BANKING GROUP PLC128M $0.17 %
36Pfizer Inc127.6M $0.17 %
37CaixaBank SA127.6M $0.17 %
38AbbVie Inc127.3M $0.17 %
39NRG ENERGY INC127.3M $0.16 %
40Keurig Dr Pepper Inc126.7M $0.16 %
41Citizens Financial Group Inc126.1M $0.16 %
42Flowers Foods Inc123.5M $0.14 %
43Skandinaviska Enskilda Banken AB122.4M $0.14 %
44Sumitomo Mitsui Financial Group Inc121.8M $0.13 %
45Las Vegas Sands Corp221.1M $0.13 %
46STANDARD CHARTERED PLC120.1M $0.12 %
47Fiserv Inc219.8M $0.12 %
48Freeport-McMoRan Inc119.2M $0.12 %
49Truist Financial Corp118.9M $0.11 %
50Boeing Co/The218.6M $0.11 %
51MasTec Inc118.2M $0.11 %
52Coterra Energy Inc117.6M $0.11 %
53Amazon.com Inc117.4M $0.11 %
54ENERGY TRANSFER LP117.4M $0.11 %
55Illumina Inc215.7M $0.09 %
56Algonquin Power & Utilities Corp115.4M $0.09 %
57ROYALTY PHARMA PLC114.8M $0.09 %
58CHENIERE ENERGY INC113.6M $0.08 %
59Brown & Brown Inc113.1M $0.08 %
60Marsh & McLennan Cos Inc113M $0.08 %
61MACQUARIE GROUP LTD112M $0.07 %
62Hewlett Packard Enterprise Co111.4M $0.07 %
63HF Sinclair Corp110.3M $0.06 %
64Conagra Brands Inc110.2M $0.06 %
65Koninklijke Philips NV19.7M $0.06 %
66Campbell's Company/The17.3M $0.04 %
67NATIONAL FUEL GAS COMPANY16.8M $0.04 %
68UnitedHealth Group Inc16.7M $0.04 %
69EPR Properties14M $0.02 %
70Sonoco Products Co12.5M $0.02 %
Cite this page

Titelia. "Holdings of Lord Abbett Ultra Short Bond Fund". https://titelia.com/en/funds/S000055282