Titelia

Holdings of Lord Abbett Ultra Short Bond Fund

ISIN US54401E4576

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

Net assets
16.1B $
Bond lines
120 from 66 companies

The bonds it holds

This fund holds 120 bond lines from 66 companies. Only companies that already have a page on Titelia 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 %
Cite this page

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