Lord Abbett Total Return Fund (LTRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
LTRHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 4.04% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 2.47% |
| 3 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.07% |
| 4 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 1.98% |
| 5 | T.4 03.31.30 | United States Treasury Notes 4% | 1.83% |
| 6 | T.3.375 08.15.42 | United States Treasury Bonds 3.38% | 1.44% |
| 7 | T.4.625 02.15.55 | United States Treasury Bonds 4.63% | 0.62% |
| 8 | FN.CB8139 | Federal National Mortgage Association 5.5% | 0.57% |
| 9 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 2.39% | 0.53% |
| 10 | FN.FS1456 | Federal National Mortgage Association 3% | 0.51% |
| 11 | FORDR.2021-1 A | FORD CR AUTO OWN 2021-REV1 TR 1.37% | 0.50% |
| 12 | CITZN.2023-2 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | 0.49% |
| 13 | BMO.2024-5C8 A3 | BMO 2024-5C8 MORTGAGE TRUST 5.63% | 0.48% |
| 14 | FR.SD6236 | Federal Home Loan Mortgage Corp. 5.5% | 0.47% |
| 15 | BAC.V2.087 06.14.29 MTN | Bank of America Corp. 2.09% | 0.46% |
| 16 | IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.44% |
| 17 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.43% | 0.42% |
| 18 | FFIT.2020-1A C | Fairstone Financial Issuance Trust I 5.16% | 0.41% |
| 19 | FN.FM4158 | Federal National Mortgage Association 2.5% | 0.41% |
| 20 | FR.SL0770 | Federal Home Loan Mortgage Corp. 6% | 0.41% |
| 21 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.40% |
| 22 | BANK5.2025-5YR14 A3 | BANK5 2025-5YR14 5.65% | 0.39% |
| 23 | NVT.4.55 04.15.28 | nVent Finance S a r l 4.55% | 0.38% |
| 24 | EXE.5.875 02.01.29 144A | Expand Energy Corp. 5.88% | 0.38% |
| 25 | FNMNT.2024-1 A | First National Master Note Trust 5.34% | 0.38% |
As of Jun 30, 2025