Titelia

Holdings of Lord Abbett Short Duration Core Bond Fund

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

Net assets
651.2M $
Bond lines
116 from 64 companies

The bonds it holds

This fund holds 116 bond lines from 64 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1015.6M $2.39 %
2Goldman Sachs Group Inc/The611.8M $1.81 %
3JPMorgan Chase & Co78.8M $1.35 %
4Citigroup Inc57M $1.08 %
5Air Lease Corp55.8M $0.90 %
6Oracle Corp44.8M $0.74 %
7NATIONAL FUEL GAS COMPANY33.5M $0.54 %
8Carnival Corp Ltd13.3M $0.51 %
9Toronto-Dominion Bank/The13.3M $0.50 %
10Royal Caribbean Cruises Ltd23.2M $0.49 %
11Wells Fargo & Co13.2M $0.49 %
12NRG ENERGY INC22.8M $0.42 %
13Zions Bancorp NA22.7M $0.42 %
14Antero Resources Corp12.3M $0.36 %
15BLACKSTONE SECURED LENDING FUND12.3M $0.36 %
16Broadcom Inc12.2M $0.34 %
17Dick's Sporting Goods Inc12.2M $0.34 %
18Baxter International Inc22.2M $0.33 %
19Uber Technologies Inc12.1M $0.32 %
20Patterson-UTI Energy Inc12.1M $0.32 %
21Mattel Inc12.1M $0.32 %
22Intel Corp22M $0.31 %
23ENERGY TRANSFER LP12M $0.31 %
24Howmet Aerospace Inc12M $0.30 %
25US Bancorp11.9M $0.29 %
26Global Payments Inc31.9M $0.28 %
27XPO Inc11.7M $0.26 %
28MGIC Investment Corp11.6M $0.25 %
29APA Corp11.6M $0.25 %
30EOG Resources Inc11.6M $0.25 %
31Hasbro Inc21.6M $0.25 %
32BARCLAYS PLC11.5M $0.23 %
33Regal Rexnord Corp21.4M $0.22 %
34Conagra Brands Inc11.4M $0.22 %
35Jacobs Solutions, Inc.11.4M $0.22 %
36STANDARD CHARTERED PLC41.4M $0.21 %
37Veralto Corp11.3M $0.21 %
38Centene Corp21.3M $0.20 %
39ROYALTY PHARMA PLC21.3M $0.20 %
40Western Midstream Partners LP11.1M $0.16 %
41CHENIERE ENERGY INC11M $0.16 %
42HF Sinclair Corp1912.2K $0.14 %
43Assurant Inc1902K $0.14 %
44JAPAN TOBACCO INC1890.2K $0.14 %
45EXPAND ENERGY CORP1840.5K $0.13 %
46First Citizens BancShares Inc/NC1809K $0.12 %
47Algonquin Power & Utilities Corp1791.1K $0.12 %
48Illumina Inc2774.3K $0.12 %
49Las Vegas Sands Corp2752.4K $0.12 %
50MACQUARIE GROUP LTD1744.3K $0.11 %
51BNP Paribas SA3729.6K $0.11 %
52Bank of Ireland Group PLC1696.9K $0.11 %
53PNC Financial Services Group Inc/The1594.8K $0.09 %
54Citizens Financial Group Inc1570.9K $0.09 %
55HSBC HOLDINGS PLC1552K $0.08 %
56Freeport-McMoRan Inc1474.4K $0.07 %
57Microchip Technology Inc1469.9K $0.07 %
58Canadian Imperial Bank of Commerce1455.9K $0.07 %
59Crown Castle Inc2413.8K $0.06 %
60Jackson Financial Inc1306.6K $0.05 %
61ABN AMRO Bank NV1301.6K $0.05 %
62EQT Corp1289.3K $0.04 %
63AIB Group PLC1280.5K $0.04 %
64Westpac Banking Corp1224.6K $0.03 %
Cite this page

Titelia. "Holdings of Lord Abbett Short Duration Core Bond Fund". https://titelia.com/en/funds/S000056809