Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (LAUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.430
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
LAUTX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BATSLN.7.75 10.19.32 | B.A.T. Capital Corporation 7.75% | 0.81% |
2 | CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.75% |
3 | n/a | Broadcom Inc | 0.72% |
4 | n/a | Flutter Financing Bv | 0.64% |
5 | n/a | Charter Communications Operating Llc | 0.60% |
6 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.91% | 0.58% |
7 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 0.56% |
8 | n/a | J P Morgan Securities Inc | 0.55% |
9 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.51% | 0.54% |
10 | LPLA.4.375 05.15.31 144A | LPL Holdings Inc. 4.38% | 0.52% |
11 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.52% |
12 | n/a | Avolon Tlb Borrower 1 Us Llc | 0.51% |
13 | IMBLN.5.875 07.01.34 144A | Imperial Brands Finance Plc 5.88% | 0.50% |
14 | VNOM.7.375 11.01.31 144A | Viper Energy Inc. 7.38% | 0.50% |
15 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 0.49% |
16 | AVGO.3.469 04.15.34 144A | Broadcom Inc 3.47% | 0.47% |
17 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.46% |
18 | F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.13% | 0.46% |
19 | n/a | Nrg Energy Inc | 0.45% |
20 | CNC.3.375 02.15.30 | Centene Corp. 3.38% | 0.45% |
21 | n/a | Somnigroup International Inc | 0.44% |
22 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.43% |
23 | VNT.2.95 04.01.31 | Vontier Corporation 2.95% | 0.43% |
24 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.02% | 0.43% |
25 | CCL.5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.42% |
26 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.42% |
27 | CFG.V6.645 04.25.35 | Citizens Financial Group Inc 6.65% | 0.42% |
28 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.42% |
29 | CCI.3.3 07.01.30 | Crown Castle Inc. 3.3% | 0.41% |
30 | n/a | Asurion Llc | 0.39% |
31 | RRX.6.3 02.15.30 * | Regal Rexnord Corporation 6.3% | 0.37% |
32 | n/a | Vistra Operations Co Llc | 0.37% |
33 | S.6.875 11.15.28 | Sprint Capital Corporation 6.88% | 0.37% |
34 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.13% | 0.36% |
35 | HAS.6.05 05.14.34 | Hasbro Inc 6.05% | 0.36% |
36 | NGPLCO.4.875 08.15.27 144A | NGPL Pipe Co LLC 4.88% | 0.36% |
37 | PSD.4.1 06.15.30 | Puget Energy Inc 4.1% | 0.36% |
38 | SPCLO.2024-7A A1 | SILVER POINT CLO 7 LTD 5.66% | 0.36% |
39 | BA.5.15 05.01.30 | The Boeing Company 5.15% | 0.35% |
40 | JPM.V5.294 07.22.35 | JPMorgan Chase & Co. 5.29% | 0.35% |
41 | POST.2021-1A BR | Post Clo 2021-1 Ltd / Post Clo 2021- FRN 5.9% | 0.35% |
42 | BAYNGR.6.5 11.21.33 144A | Bayer US Finance LLC 6.5% | 0.35% |
43 | SOLV.5.9 04.30.54 | Solventum Corp. 5.9% | 0.35% |
44 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.38% | 0.35% |
45 | GM.4.9 10.06.29 | General Motors Financial Company Inc 4.9% | 0.35% |
46 | n/a | Six Flags Entertainment Corp | 0.35% |
47 | ALK.5.308 10.20.31 144A | AS Mileage Plan IP Ltd. 5.31% | 0.34% |
48 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.34% |
49 | JBSSBZ.3.625 01.15.32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63% | 0.34% |
50 | MSCI.3.625 11.01.31 144A | MSCI Inc. 3.63% | 0.34% |
As of Mar 31, 2025