Lord Abbett Total Return Fund (LTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
Oct 3, 2025, 4:00 PM EDT
LTRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.99% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 2.84% |
| 3 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.05% |
| 4 | T.4 05.31.30 | United States Treasury Notes 4% | 1.76% |
| 5 | T.3.375 08.15.42 | United States Treasury Bonds 3.38% | 1.43% |
| 6 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.02% |
| 7 | T.4.625 02.15.55 | United States Treasury Bonds 4.63% | 0.62% |
| 8 | FN.CB8139 | Federal National Mortgage Association 5.5% | 0.56% |
| 9 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 2.39% | 0.53% |
| 10 | FORDR.2021-1 A | FORD CR AUTO OWN 2021-REV1 TR 1.37% | 0.50% |
| 11 | FN.FS1456 | Federal National Mortgage Association 3% | 0.50% |
| 12 | BMO.2024-5C8 A3 | BMO 2024-5C8 MORTGAGE TRUST 5.63% | 0.48% |
| 13 | FR.SD6236 | Federal Home Loan Mortgage Corp. 5.5% | 0.47% |
| 14 | BAC.V2.087 06.14.29 MTN | Bank of America Corp. 2.09% | 0.46% |
| 15 | CITZN.2023-2 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | 0.45% |
| 16 | IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.44% |
| 17 | ATH.5.033 07.17.30 144A | Athene Global Funding 5.03% | 0.42% |
| 18 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.43% | 0.42% |
| 19 | FFIT.2020-1A C | Fairstone Financial Issuance Trust I 5.16% | 0.41% |
| 20 | FN.FM4158 | Federal National Mortgage Association 2.5% | 0.40% |
| 21 | FR.SL0770 | Federal Home Loan Mortgage Corp. 6% | 0.40% |
| 22 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.40% |
| 23 | WOART.2024-B A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2 5.27% | 0.39% |
| 24 | BANK5.2025-5YR14 A3 | BANK5 2025-5YR14 5.65% | 0.39% |
| 25 | EXE.5.875 02.01.29 144A | Expand Energy Corp. 5.88% | 0.38% |
As of Jul 31, 2025