Funds holding Lord Abbett Core Fixed Income Fund
ISIN US5439168031 · United States · LEI 8YIJJU0VOUXPIR5N6R49
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 743.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 46,165,212 | 436.7M $ | 21.33 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 32,412,285 | 306.6M $ | 38.50 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 38.50 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 21.33 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 78,577,497 | -19.6 % |
| 2026Q1 | 2 | 0 | 97,696,988 | +6.5 % |
| 2025Q4 | 2 | 0 | 91,718,420 | +50.2 % |
| 2025Q3 | 2 | 0 | 61,045,197 | +0.8 % |
| 2025Q2 | 2 | 0 | 60,531,158 | +0.7 % |
| 2025Q1 | 2 | 0 | 60,115,736 | -1.4 % |
| 2024Q4 | 2 | 0 | 60,950,296 | -2.1 % |
| 2024Q3 | 2 | 0 | 62,278,100 | -3.2 % |
| 2024Q2 | 2 | 0 | 64,313,050 | +2.7 % |
| 2024Q1 | 2 | 0 | 62,637,791 | -3.2 % |
| 2023Q4 | 2 | 64,712,253 |
Cite this page
Titelia. "Funds holding Lord Abbett Core Fixed Income Fund". https://titelia.com/en/stocks/lord-abbett-core-fixed-income-fund-US5439168031