Lord Abbett Total Return Fund Class I (LTRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
Jul 8, 2025, 4:00 PM EDT

LTRYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.4.625 11.15.44United States Treasury Bonds 4.63%3.43%121,710,000
2T.4.25 08.15.54United States Treasury Bonds 4.25%2.53%95,799,000
3T.4 03.31.30United States Treasury Notes 4%2.48%86,045,100
4T.4.125 08.15.44United States Treasury Bonds 4.13%2.40%90,705,000
5T.4.5 11.15.54United States Treasury Bonds 4.5%1.62%58,792,000
6T.3.375 08.15.42United States Treasury Bonds 3.38%1.52%63,034,000
7T.4.125 02.28.27United States Treasury Notes 4.13%1.28%44,564,000
8B.0 05.06.25United States Treasury Bills 0%1.06%37,252,000
9n/aJ P Morgan Securities Inc0.83%29,099,000
10CLR.5.75 01.15.31 144AContinental Resources, Inc. 5.75%0.62%22,000,000
11WFC.V2.393 06.02.28 MTNWells Fargo & Co. 2.39%0.55%20,155,000
12FN.FS1456Federal National Mortgage Association 3%0.54%21,404,025
13CITZN.2023-2 A3CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%0.54%18,645,000
14BMO.2024-5C8 A3BMO 2024-5C8 MORTGAGE TRUST 5.63%0.50%17,030,000
15BAC.V2.087 06.14.29 MTNBank of America Corp. 2.09%0.47%17,835,000
16IMBLN.5.5 02.01.30 144AImperial Brands Finance Plc 5.5%0.46%15,785,000
17AVOL.2.125 02.21.26 144AAvolon Holdings Funding Ltd. 2.13%0.46%16,407,000
18n/aFederal National Mortgage Association 2.5%0.44%18,057,947
19MS.V4.431 01.23.30 GMTNMorgan Stanley 4.43%0.44%15,460,000
20n/aFairstone Financial Issuance Trust I 5.16%0.43%20,760,000
21UBER.4.5 08.15.29 144AUber Technologies Inc 4.5%0.42%14,787,000
22CHAOT.2024-1A A3CHASE AUTO OWNER TRUST 2024-1 5.13%0.41%14,330,000
23BANK5.2025-5YR14 A3BANK5 2025-5YR14 5.65%0.40%13,590,000
24FN.FM8471Federal National Mortgage Association 2.5%0.40%15,065,944
25NVT.4.55 04.15.28nVent Finance S a r l 4.55%0.40%13,974,000
As of Apr 30, 2025
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