LTRAX holdings — Lord Abbett Total Return Fund
Lord Abbett Total Return Fund (LTRAX) held 559 positions with net assets of $3.61B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.1% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
LTRAX top holdings
- United States Treasury — 4.44% ($160M)
- United States Treasury — 4.06% ($146M)
- United States Treasury — 3.13% ($113M)
- United States Treasury — 2.44% ($88.2M)
- United States Treasury — 1.81% ($65.2M)
- United States Treasury — 1.65% ($59.4M)
- United States Treasury — 1.48% ($53.5M)
- United States Treasury — 1.47% ($52.9M)
- RBC Dominion Securities, Inc. — 1.36% ($49.0M)
- United States Treasury — 1.27% ($46.0M)
- Government National Mortgage Association — 1.20% ($43.4M)
- Government National Mortgage Association — 1.15% ($41.6M)
- Government National Mortgage Association — 1.04% ($37.7M)
- Government National Mortgage Association — 1.02% ($36.8M)
- UMBS, TBA — 1.01% ($36.5M)
- UMBS, TBA — 0.86% ($30.9M)
- Government National Mortgage Association — 0.85% ($30.8M)
- Government National Mortgage Association — 0.85% ($30.6M)
- UMBS, TBA — 0.84% ($30.1M)
- UMBS, TBA — 0.83% ($30.1M)
- Fixed Income Clearing Corp. — 0.82% ($29.6M)
- UMBS, TBA — 0.75% ($27.2M)
- Fannie Mae — 0.69% ($24.8M)
- Government National Mortgage Association — 0.57% ($20.4M)
- Government National Mortgage Association — 0.56% ($20.1M)
What are LTRAX's top 10 holdings?
United States Treasury (4.4%), United States Treasury (4.1%), United States Treasury (3.1%), United States Treasury (2.4%), United States Treasury (1.8%), United States Treasury (1.6%), United States Treasury (1.5%), United States Treasury (1.5%), RBC Dominion Securities, Inc. (1.4%), United States Treasury (1.3%).
How many stocks are in LTRAX?
Lord Abbett Total Return Fund reported 559 holdings as of May 31, 2026.
Share classes: LTRAX, LTRCX, LTRFX, LTRHX, LTRKX, LTROX, LTRPX, LTRQX, LTRRX, LTRTX, LTRYX