Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (LAUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.430
+0.010 (0.41%)
Jul 25, 2025, 4:00 PM EDT

LAUTX Holdings List

No.SymbolName WeightShares
1FRGXXFidelity Government Portfolio1.32%74,527,366
2T.4.75 02.15.45United States Treasury - U.S. Treasury Bonds1.13%65,138,200
3FNCI.5.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.02%57,016,000
4n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA1.00%57,133,000
5CHTR.L 12.15.31 33Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B50.98%55,327,018
6n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA0.89%52,095,000
7G2SF.5.5 6.11Government National Mortgage Association - Ginnie Mae0.84%47,561,000
8BATSLN.7.75 10.19.32BAT Capital Corp0.81%40,031,000
9n/aContinental Resources Inc/OK0.75%42,500,000
10AVGO.L 11.22.28 3Broadcom Inc Term Loan A50.73%40,986,575
11FLTR.L 11.29.30 4Flutter Financing BV 2024 Term Loan B0.64%36,172,113
12FNCL.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.64%37,083,000
13VNOM.7.375 11.01.31 144AViper Energy Inc0.61%32,913,000
14JPM.V4.912 07.25.33JPMorgan Chase & Co0.58%33,000,000
15IMBLN.5.875 07.01.34 144AIMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC0.57%31,903,000
16BAC.V5.511 01.24.36Bank of America Corp0.54%30,000,000
17FNCI.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.53%29,868,000
18n/aLPL Holdings Inc0.52%30,862,000
19UBER.4.5 08.15.29 144AUber Technologies Inc0.52%29,695,000
20AVOL.L 06.22.28 11Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B60.52%29,050,193
21EXE.5.375 02.01.29Expand Energy Corp0.49%27,706,000
22DTV.5.875 08.15.27 144ADIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc0.47%27,000,000
23FNCI.6 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.47%25,774,000
24AVGO.3.469 04.15.34 144ABroadcom Inc0.47%29,970,000
25CNC.3.375 02.15.30Centene Corp0.46%28,232,000
As of May 31, 2025
Showing 25 of 543
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