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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 3.43% |
2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.53% |
3 | T.4 03.31.30 | United States Treasury Notes 4% | 2.48% |
4 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 2.40% |
5 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.62% |
6 | T.3.375 08.15.42 | United States Treasury Bonds 3.38% | 1.52% |
7 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 1.28% |
8 | B.0 05.06.25 | United States Treasury Bills 0% | 1.06% |
9 | n/a | J P Morgan Securities Inc | 0.83% |
10 | CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.62% |
11 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 2.39% | 0.55% |
12 | FN.FS1456 | Federal National Mortgage Association 3% | 0.54% |
13 | CITZN.2023-2 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | 0.54% |
14 | BMO.2024-5C8 A3 | BMO 2024-5C8 MORTGAGE TRUST 5.63% | 0.50% |
15 | BAC.V2.087 06.14.29 MTN | Bank of America Corp. 2.09% | 0.47% |
16 | IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.46% |
17 | AVOL.2.125 02.21.26 144A | Avolon Holdings Funding Ltd. 2.13% | 0.46% |
18 | n/a | Federal National Mortgage Association 2.5% | 0.44% |
19 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.43% | 0.44% |
20 | n/a | Fairstone Financial Issuance Trust I 5.16% | 0.43% |
21 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.42% |
22 | CHAOT.2024-1A A3 | CHASE AUTO OWNER TRUST 2024-1 5.13% | 0.41% |
23 | BANK5.2025-5YR14 A3 | BANK5 2025-5YR14 5.65% | 0.40% |
24 | FN.FM8471 | Federal National Mortgage Association 2.5% | 0.40% |
25 | NVT.4.55 04.15.28 | nVent Finance S a r l 4.55% | 0.40% |
As of Apr 30, 2025