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. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRGXX | Fidelity Government Portfolio | 1.32% |
2 | T.4.75 02.15.45 | United States Treasury - U.S. Treasury Bonds | 1.13% |
3 | FNCI.5.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.02% |
4 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.00% |
5 | CHTR.L 12.15.31 33 | Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5 | 0.98% |
6 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.89% |
7 | G2SF.5.5 6.11 | Government National Mortgage Association - Ginnie Mae | 0.84% |
8 | BATSLN.7.75 10.19.32 | BAT Capital Corp | 0.81% |
9 | n/a | Continental Resources Inc/OK | 0.75% |
10 | AVGO.L 11.22.28 3 | Broadcom Inc Term Loan A5 | 0.73% |
11 | FLTR.L 11.29.30 4 | Flutter Financing BV 2024 Term Loan B | 0.64% |
12 | FNCL.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.64% |
13 | VNOM.7.375 11.01.31 144A | Viper Energy Inc | 0.61% |
14 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co | 0.58% |
15 | IMBLN.5.875 07.01.34 144A | IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC | 0.57% |
16 | BAC.V5.511 01.24.36 | Bank of America Corp | 0.54% |
17 | FNCI.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.53% |
18 | n/a | LPL Holdings Inc | 0.52% |
19 | UBER.4.5 08.15.29 144A | Uber Technologies Inc | 0.52% |
20 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0.52% |
21 | EXE.5.375 02.01.29 | Expand Energy Corp | 0.49% |
22 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.47% |
23 | FNCI.6 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.47% |
24 | AVGO.3.469 04.15.34 144A | Broadcom Inc | 0.47% |
25 | CNC.3.375 02.15.30 | Centene Corp | 0.46% |
As of May 31, 2025