LTRPX Holdings — Lord Abbett Total Return Fund
All 500 reported holdings of Lord Abbett Total Return Fund (LTRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.44% | $160.19M |
| United States Treasury | 4.06% | $146.33M |
| United States Treasury | 3.13% | $112.96M |
| United States Treasury | 2.44% | $88.20M |
| United States Treasury | 1.81% | $65.18M |
| United States Treasury | 1.65% | $59.38M |
| United States Treasury | 1.48% | $53.46M |
| United States Treasury | 1.47% | $52.91M |
| RBC Dominion Securities, Inc. | 1.36% | $49.00M |
| United States Treasury | 1.27% | $45.96M |
| Government National Mortgage Association | 1.20% | $43.39M |
| Government National Mortgage Association | 1.15% | $41.60M |
| Government National Mortgage Association | 1.04% | $37.69M |
| Government National Mortgage Association | 1.02% | $36.85M |
| Umbs, Tba | 1.01% | $36.48M |
| Umbs, Tba | 0.86% | $30.94M |
| Government National Mortgage Association | 0.85% | $30.76M |
| Government National Mortgage Association | 0.85% | $30.61M |
| Umbs, Tba | 0.84% | $30.13M |
| Umbs, Tba | 0.83% | $30.06M |
| Fixed Income Clearing Corp. | 0.82% | $29.57M |
| Umbs, Tba | 0.75% | $27.17M |
| Fannie Mae | 0.69% | $24.80M |
| Government National Mortgage Association | 0.57% | $20.39M |
| Government National Mortgage Association | 0.56% | $20.06M |
| Wells Fargo & Company | 0.55% | $19.77M |
| Government National Mortgage Association | 0.51% | $18.34M |
| Freddie Mac | 0.49% | $17.69M |
| Fannie Mae | 0.49% | $17.66M |
| Umbs, Tba | 0.48% | $17.31M |
| Bank Of America Corp. | 0.47% | $16.99M |
| Freddie Mac | 0.43% | $15.60M |
| Government National Mortgage Association | 0.43% | $15.57M |
| Morgan Stanley | 0.43% | $15.38M |
| Fannie Mae | 0.42% | $15.12M |
| Fannie Mae | 0.42% | $15.01M |
| BMO Mortgage Trust | 0.42% | $15.00M |
| Uber Technologies, Inc. | 0.41% | $14.68M |
| Freddie Mac | 0.40% | $14.43M |
| Nvent Finance Sarl | 0.39% | $13.94M |
| Fannie Mae | 0.39% | $13.90M |
| Goldman Sachs Group, Inc. | 0.38% | $13.79M |
| Fannie Mae | 0.38% | $13.60M |
| Citigroup, Inc. | 0.37% | $13.49M |
| Umbs, Tba | 0.37% | $13.46M |
| Vistra Operations Co. LLC | 0.37% | $13.22M |
| Umbs, Tba | 0.35% | $12.70M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.35% | $12.64M |
| Government National Mortgage Association | 0.35% | $12.46M |
| Amgen, Inc. | 0.34% | $12.33M |
| Vici Properties / Note | 0.34% | $12.24M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.34% | $12.24M |
| Post Road Equipment Finance | 0.34% | $12.22M |
| Fanniemae-Aces | 0.33% | $11.83M |
| Santander Drive Auto Receivables Trust | 0.33% | $11.76M |
| Entergy Louisiana LLC | 0.32% | $11.58M |
| Citizens Financial Group | 0.32% | $11.46M |
| Bayer US Finance LLC | 0.31% | $11.22M |
| Fannie Mae | 0.30% | $11.00M |
| Umbs, Tba | 0.30% | $10.83M |
| Wells Fargo & Company | 0.30% | $10.83M |
| Beignet Investor LLC | 0.30% | $10.81M |
| Freddie Mac | 0.30% | $10.78M |
| Government National Mortgage Association | 0.30% | $10.74M |
| Umbs, Tba | 0.30% | $10.67M |
| Dllad LLC | 0.29% | $10.60M |
| Virginia Elec & Power Co. | 0.29% | $10.42M |
| Bank Of America Corp. | 0.29% | $10.39M |
| Altria Group, Inc. | 0.29% | $10.33M |
| Avolon TLB Borrower 1 (US) LLC | 0.29% | $10.31M |
| World Omni Auto Receivables Trust | 0.28% | $10.20M |
| Baxter International, Inc. | 0.28% | $10.16M |
| Freddie Mac | 0.28% | $10.11M |
| Umbs, Tba | 0.28% | $10.06M |
| JP Morgan Mortgage Trust | 0.28% | $10.01M |
| Fannie Mae | 0.28% | $10.00M |
| Fidelity Investments | 0.28% | $10.00M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $10.00M |
| Freddie Mac | 0.27% | $9.91M |
| Indianapolis Pwr & Light | 0.27% | $9.81M |
| CIM Trust | 0.27% | $9.75M |
| Wells Fargo Commercial Mortgage Trust | 0.27% | $9.73M |
| Citadel Securities Globa | 0.27% | $9.67M |
| Macquarie Group Ltd. | 0.27% | $9.65M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $9.55M |
| BofA Auto Trust | 0.26% | $9.47M |
| GS Mortgage-Backed Securities Trust | 0.26% | $9.40M |
| JPMorgan Chase & Co. | 0.26% | $9.34M |
| Petroleos Mexicanos | 0.26% | $9.30M |
| Cassa Depositi E Prestit | 0.25% | $9.18M |
| Umbs, Tba | 0.25% | $9.13M |
| Pacific Gas & Electric | 0.25% | $9.12M |
| Mf1 | 0.25% | $9.10M |
| Nissan Auto Lease Trust | 0.25% | $9.09M |
| Citizens Auto Receivables Trust | 0.25% | $9.08M |
| ARES CLO Ltd | 0.25% | $9.05M |
| JPMorgan Chase & Co. | 0.25% | $9.03M |
| Japan Fin Org Municipal | 0.25% | $9.01M |
| Neuberger Berman CLO Ltd | 0.25% | $9.00M |
| SWCH Commercial Mortgage Trust | 0.25% | $9.00M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $8.99M |
| Umbs, Tba | 0.25% | $8.99M |
| Westpac Banking Corp. | 0.25% | $8.97M |
| Caisse D'amort Dette Soc | 0.25% | $8.96M |
| Enbridge, Inc. | 0.25% | $8.93M |
| Columbia Pipeline Holdco | 0.25% | $8.91M |
| Hudson River Trading LLC | 0.25% | $8.91M |
| Qts Fayettev I Dc1-2/trs | 0.25% | $8.87M |
| Fannie Mae | 0.24% | $8.84M |
| Westlake Automobile Receivables Trust | 0.24% | $8.82M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $8.81M |
| Umbs, Tba | 0.24% | $8.75M |
| Oracle Corp. | 0.24% | $8.74M |
| CarMax Auto Owner Trust | 0.24% | $8.60M |
| Constellation En Gen LLC | 0.24% | $8.52M |
| Lpl Holdings, Inc. | 0.24% | $8.50M |
| CarMax Select Receivables Trust | 0.24% | $8.50M |
| Bluemountain CLO Ltd | 0.24% | $8.50M |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $8.49M |
| GS Mortgage-Backed Securities Trust | 0.24% | $8.49M |
| JP Morgan Mortgage Trust | 0.23% | $8.47M |
| Neuberger Berman CLO Ltd | 0.23% | $8.41M |
| Orion CLO Ltd. | 0.23% | $8.32M |
| Fannie Mae | 0.23% | $8.21M |
| Centene Corp. | 0.23% | $8.17M |
| PEAC Solutions Receivables LLC | 0.23% | $8.17M |
| Republic Of Panama | 0.23% | $8.17M |
| World Omni Automobile Lease Securitization Trust | 0.23% | $8.13M |
| Gcat | 0.22% | $8.11M |
| Baxter International, Inc. | 0.22% | $8.07M |
| Westlake Automobile Receivables Trust | 0.22% | $8.06M |
| Aviation Capital Group | 0.22% | $8.05M |
| American Money Management Corporation | 0.22% | $8.03M |
| Lendmark Funding Trust | 0.22% | $7.88M |
| Santander Drive Auto Receivables Trust | 0.22% | $7.86M |
| Hungary | 0.22% | $7.86M |
| Greensky Home Improvement Issuer Trust | 0.22% | $7.84M |
| Florida Gas Transmission | 0.22% | $7.81M |
| Flutter Financing BV | 0.21% | $7.75M |
| Level 3 Financing, Inc. | 0.21% | $7.63M |
| Northrop Grumman Corp. | 0.21% | $7.58M |
| Freddie Mac | 0.21% | $7.56M |
| CIM Trust | 0.21% | $7.50M |
| Mastec, Inc. | 0.21% | $7.47M |
| Truist Financial Corp. | 0.21% | $7.45M |
| Icon Investments Six Dac | 0.21% | $7.41M |
| Gxo Logistics, Inc. | 0.20% | $7.33M |
| First Citizens Bancshare | 0.20% | $7.32M |
| Barclays Commercial Mortgage Securities LLC | 0.20% | $7.30M |
| National Fuel Gas Co. | 0.20% | $7.29M |
| Government National Mortgage Association | 0.20% | $7.28M |
| Gulfstream Natural Gas | 0.20% | $7.26M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $7.23M |
| Hilcorp Energy I/hilcorp | 0.20% | $7.22M |
| Onslow Bay Financial LLC | 0.20% | $7.21M |
| Pnc Financial Services | 0.20% | $7.21M |
| US Bancorp | 0.20% | $7.21M |
| Capital Power US Holding | 0.20% | $7.21M |
| Brown & Brown, Inc. | 0.20% | $7.18M |
| New York Mortgage Trust | 0.20% | $7.17M |
| Macquarie Group Ltd. | 0.20% | $7.16M |
| Dt Midstream, Inc. | 0.20% | $7.15M |
| Core Scientific Finance | 0.20% | $7.14M |
| SEB Funding LLC | 0.20% | $7.14M |
| Avant Loans Funding Trust | 0.20% | $7.10M |
| Codelco, Inc. | 0.20% | $7.10M |
| Morgan Stanley | 0.20% | $7.07M |
| JP Morgan Mortgage Trust | 0.20% | $7.06M |
| Venture Global Plaque | 0.20% | $7.04M |
| Centerpoint Energy Res | 0.20% | $7.04M |
| Continental Resources | 0.19% | $6.99M |
| CPS Auto Trust | 0.19% | $6.95M |
| Brighthse Fin Glbl Fund | 0.19% | $6.93M |
| Barrow Hanley CLO LTD | 0.19% | $6.91M |
| Freddie Mac | 0.19% | $6.91M |
| T-Mobile US Trust | 0.19% | $6.90M |
| Freddie Mac | 0.19% | $6.90M |
| Nova Securitisation Sarl | 0.19% | $6.86M |
| Pfizer Investment Enter | 0.19% | $6.82M |
| Abbvie, Inc. | 0.19% | $6.80M |
| Aircastle Ltd. | 0.19% | $6.71M |
| Crown Castle, Inc. | 0.18% | $6.66M |
| TEXAS Commercial Mortgage Trust | 0.18% | $6.66M |
| Gartner, Inc. | 0.18% | $6.64M |
| JPMorgan Chase & Co. | 0.18% | $6.60M |
| Esentia Energy Dev Sab | 0.18% | $6.58M |
| Paramount Global | 0.18% | $6.56M |
| Wells Fargo & Company | 0.18% | $6.51M |
| New York Life Global Fdg | 0.18% | $6.50M |
| GM Financial Automobile Leasing Trust | 0.18% | $6.45M |
| Drive Auto Receivables Trust | 0.18% | $6.40M |
| BX Trust | 0.18% | $6.38M |
| Fannie Mae | 0.18% | $6.33M |
| Hexcel Corp. | 0.17% | $6.29M |
| Bacardi Ltd. / Martini Bv | 0.17% | $6.25M |
| Verdant Receivables LLC | 0.17% | $6.21M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.17% | $6.19M |
| Cno Global Funding | 0.17% | $6.19M |
| CIM Trust | 0.17% | $6.17M |
| BMO Mortgage Trust | 0.17% | $6.12M |
| Goldman Sachs Group, Inc. | 0.17% | $6.10M |
| Vsp Optical Group, Inc. | 0.17% | $6.10M |
| Glencore Funding LLC | 0.17% | $6.05M |
| Kennedy-Wilson, Inc. | 0.17% | $6.03M |
| Hertz Vehicle Financing LLC | 0.17% | $6.01M |
| Vontier Corp. | 0.17% | $6.00M |
| CPS Auto Trust | 0.17% | $5.99M |
| Foundry Jv Holdco LLC | 0.17% | $5.99M |
| CSAIL Commercial Mortgage Trust | 0.17% | $5.98M |
| Umbs, Tba | 0.17% | $5.97M |
| Jackson Natl Life Global | 0.17% | $5.96M |
| Morgan Stanley | 0.17% | $5.96M |
| Flutter Treasury Dac | 0.16% | $5.94M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $5.87M |
| Pfp Iii | 0.16% | $5.86M |
| Celanese US Holdings LLC | 0.16% | $5.86M |
| Province Of Quebec | 0.16% | $5.83M |
| Umbs, Tba | 0.16% | $5.82M |
| Goodman US Seven LLC | 0.16% | $5.79M |
| Santander Drive Auto Receivables Trust | 0.16% | $5.79M |
| Jb Poindexter & Co., Inc. | 0.16% | $5.79M |
| CarMax Select Receivables Trust | 0.16% | $5.77M |
| Fresenius Med Care Iii | 0.16% | $5.76M |
| Global Payments, Inc. | 0.16% | $5.76M |
| Woodward Capital Management | 0.16% | $5.74M |
| Carnival Corp. Ltd. | 0.16% | $5.71M |
| Colonial Enterprises, Inc. | 0.16% | $5.71M |
| Umbs, Tba | 0.16% | $5.68M |
| Romania | 0.16% | $5.67M |
| Watco Cos Llc/finance Co. | 0.16% | $5.67M |
| Colossus Acquireco LLC | 0.16% | $5.66M |
| Caturus Energy LLC | 0.16% | $5.66M |
| Pseg Power LLC | 0.16% | $5.65M |
| Umbs, Tba | 0.16% | $5.65M |
| Affirm Master Trust | 0.16% | $5.64M |
| BX Trust | 0.16% | $5.64M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $5.62M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $5.61M |
| Affirm Master Trust | 0.15% | $5.59M |
| Pfp Iii | 0.15% | $5.59M |
| BSPDF Issuer Ltd | 0.15% | $5.57M |
| Fannie Mae | 0.15% | $5.56M |
| Bank Of America Corp. | 0.15% | $5.55M |
| JP Morgan Mortgage Trust | 0.15% | $5.54M |
| Avolon Holdings Fndg Ltd. | 0.15% | $5.53M |
| Wynn Macau Ltd. | 0.15% | $5.53M |
| Hilton Domestic Operatin | 0.15% | $5.52M |
| Oceanview Mortgage Trust | 0.15% | $5.50M |
| Ford Motor Company | 0.15% | $5.50M |
| Narragansett Electric | 0.15% | $5.48M |
| Entergy Mississippi LLC | 0.15% | $5.45M |
| Muthoot Finance Ltd. | 0.15% | $5.45M |
| Royal Caribbean Cruises | 0.15% | $5.44M |
| Vici Properties / Note | 0.15% | $5.43M |
| Imperial Brands Fin PLC | 0.15% | $5.43M |
| Huntington Auto Trust | 0.15% | $5.41M |
| Great America Leasing Receivables | 0.15% | $5.40M |
| Nissan Motor Acceptance | 0.15% | $5.40M |
| Banco De Credito Del Per | 0.15% | $5.39M |
| Amazon.com, Inc. | 0.15% | $5.39M |
| Wildfire Intermediate Ho | 0.15% | $5.37M |
| Clean Harbors Inc | 0.15% | $5.36M |
| Cherry Securitization Trust | 0.15% | $5.35M |
| OCP CLO Ltd | 0.15% | $5.34M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $5.34M |
| Freddie Mac | 0.15% | $5.33M |
| Ubs Group AG | 0.15% | $5.30M |
| ESTN Trust | 0.15% | $5.28M |
| Weekley Homes Llc/ Finan | 0.15% | $5.27M |
| Opal Bidco | 0.15% | $5.25M |
| JP Morgan Mortgage Trust | 0.14% | $5.20M |
| Morgan Stanley | 0.14% | $5.19M |
| BofA Auto Trust | 0.14% | $5.19M |
| Eastern Energy Gas | 0.14% | $5.17M |
| Aircastle Ltd. | 0.14% | $5.16M |
| BENCHMARK Mortgage Trust | 0.14% | $5.15M |
| Oracle Corp. | 0.14% | $5.15M |
| Royal Caribbean Cruises | 0.14% | $5.13M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $5.11M |
| Ford Motor Credit Co. LLC | 0.14% | $5.10M |
| JP Morgan Mortgage Trust | 0.14% | $5.08M |
| GS Mortgage-Backed Securities Trust | 0.14% | $5.04M |
| Bank | 0.14% | $5.03M |
| BENCHMARK Mortgage Trust | 0.14% | $5.02M |
| Jbs Nv/usa Foods/food Co. | 0.14% | $5.00M |
| Royal Caribbean Cruises | 0.14% | $4.99M |
| Lendmark Funding Trust | 0.14% | $4.99M |
| Enel Finance Intl NV | 0.14% | $4.98M |
| Ontario (province Of) | 0.14% | $4.96M |
| DBC 2025-DBC Mortgage Trust | 0.14% | $4.94M |
| JPMorgan Chase & Co. | 0.14% | $4.93M |
| JP Morgan Mortgage Trust | 0.14% | $4.92M |
| Morgan Stanley | 0.14% | $4.91M |
| Regatta XXVIII Funding Ltd. | 0.14% | $4.91M |
| Abn Amro Bank NV | 0.14% | $4.88M |
| BMO Mortgage Trust | 0.14% | $4.88M |
| Freddie Mac | 0.14% | $4.87M |
| Exeter Automobile Receivables Trust | 0.13% | $4.85M |
| Vici Properties / Note | 0.13% | $4.82M |
| Kennedy-Wilson, Inc. | 0.13% | $4.77M |
| Neuberger Berman Grp/fin | 0.13% | $4.74M |
| Boardwalk Pipelines LP | 0.13% | $4.73M |
| Honda Auto Receivables Owner Trust | 0.13% | $4.72M |
| Universal Health Svcs | 0.13% | $4.71M |
| Jane Street Grp/jsg Fin | 0.13% | $4.70M |
| ROCC Trust | 0.13% | $4.65M |
| Saudi Arabian Oil Co. | 0.13% | $4.64M |
| Smithfield Foods, Inc. | 0.13% | $4.61M |
| BX Trust | 0.13% | $4.60M |
| Piedmont Natural Gas Co. | 0.13% | $4.54M |
| JP Morgan Mortgage Trust | 0.13% | $4.54M |
| Ubs Group AG | 0.12% | $4.49M |
| Citizens Auto Receivables Trust | 0.12% | $4.48M |
| Pilgrim's Pride Corp. | 0.12% | $4.47M |
| Regeneron Pharmaceutical | 0.12% | $4.46M |
| Onslow Bay Financial LLC | 0.12% | $4.44M |
| Navoi Mining Metallurgic | 0.12% | $4.42M |
| Atlas Warehouse Lend | 0.12% | $4.40M |
| JPMorgan Chase & Co. | 0.12% | $4.36M |
| Talen Energy Supply LLC | 0.12% | $4.33M |
| Citadel Securities LP | 0.12% | $4.32M |
| Cfe Fibra E | 0.12% | $4.31M |
| Foundry Jv Holdco LLC | 0.12% | $4.30M |
| Lpl Holdings, Inc. | 0.12% | $4.29M |
| Exeter Automobile Receivables Trust | 0.12% | $4.29M |
| Regal Rexnord Corp. | 0.12% | $4.29M |
| BENCHMARK Mortgage Trust | 0.12% | $4.28M |
| NRG Energy Inc | 0.12% | $4.28M |
| Millrose Properties, Inc. | 0.12% | $4.26M |
| Freddie Mac - STACR | 0.12% | $4.25M |
| Hyundai Auto Lease Securitization Trust | 0.12% | $4.20M |
| 180 Medical, Inc. | 0.12% | $4.17M |
| Meta Platforms, Inc. | 0.12% | $4.17M |
| Cox Communications, Inc. | 0.12% | $4.15M |
| Ellington Financial Mortgage Trust | 0.11% | $4.14M |
| Nrg Energy, Inc. | 0.11% | $4.12M |
| Freddie Mac - STACR | 0.11% | $4.12M |
| JP Morgan Mortgage Trust | 0.11% | $4.10M |
| Directv Financing LLC | 0.11% | $4.09M |
| Transocean Interntnl Ltd. | 0.11% | $4.05M |
| Goldman Sachs Group, Inc. | 0.11% | $4.04M |
| Howmet Aerospace, Inc. | 0.11% | $4.03M |
| Rate Mortgage Trust | 0.11% | $4.02M |
| Transdigm, Inc. | 0.11% | $4.01M |
| Katayma CLO Ltd | 0.11% | $4.01M |
| Bayer Corp/nj | 0.11% | $4.00M |
| JP Morgan Mortgage Trust | 0.11% | $3.99M |
| Cipher Compute LLC | 0.11% | $3.95M |
| Exeter Automobile Receivables Trust | 0.11% | $3.94M |
| Unitedhealth Group, Inc. | 0.11% | $3.92M |
| Wbi Operating LLC | 0.11% | $3.92M |
| BSPRT Issuer, Ltd. | 0.11% | $3.91M |
| Freddie Mac | 0.11% | $3.89M |
| Commercial Metals Co. | 0.11% | $3.88M |
| Parker-Hannifin Corp. | 0.11% | $3.88M |
| Cart | 0.11% | $3.87M |
| GM Financial Securitized Term Auto Receivables Tr | 0.11% | $3.86M |
| Carpenter Technology | 0.11% | $3.84M |
| Altice France SA | 0.11% | $3.83M |
| Oracle Corp. | 0.11% | $3.82M |
| Cvs Health Corp. | 0.11% | $3.82M |
| Nabors Industries, Inc. | 0.11% | $3.81M |
| Louisville Gas & Elec | 0.11% | $3.81M |
| Lsb Industries | 0.11% | $3.80M |
| World OMNI Select Auto Trust | 0.11% | $3.80M |
| Viper Energy Partners Ll | 0.10% | $3.79M |
| Coca-Cola Consolidated | 0.10% | $3.77M |
| Kodiak Gas Services LLC | 0.10% | $3.77M |
| Mgm China Holdings Ltd. | 0.10% | $3.75M |
| Ntt Finance Corp. | 0.10% | $3.75M |
| Nrg Energy, Inc. | 0.10% | $3.73M |
| Umbs, Tba | 0.10% | $3.72M |
| Sm Energy Co. | 0.10% | $3.72M |
| Florida Power & Light Co. | 0.10% | $3.72M |
| World OMNI Select Auto Trust | 0.10% | $3.72M |
| Discovery Holdings, Inc. | 0.10% | $3.69M |
| Brandywine Oper Partners | 0.10% | $3.68M |
| Zf Na Capital | 0.10% | $3.68M |
| Iron Mountain Info Mgmt | 0.10% | $3.68M |
| Fannie Mae | 0.10% | $3.67M |
| Clarios Global Lp/us Fin | 0.10% | $3.67M |
| Sv Rno Property Owner 1 | 0.10% | $3.66M |
| Cox Asset Mexico SA Cv | 0.10% | $3.66M |
| United Airlines Holdings | 0.10% | $3.65M |
| Office Cherifien Des Pho | 0.10% | $3.65M |
| Freddie Mac | 0.10% | $3.64M |
| Bat Capital Corp. | 0.10% | $3.64M |
| Brixmor Operating Part | 0.10% | $3.63M |
| Sm Energy Co. | 0.10% | $3.63M |
| Solaris Energy Infrastru | 0.10% | $3.63M |
| Suncoke Energy, Inc. | 0.10% | $3.63M |
| Morgan Stanley | 0.10% | $3.63M |
| Emrld Bor / Emrld Co.-Iss | 0.10% | $3.62M |
| Itc Holdings Corp. | 0.10% | $3.61M |
| BX Trust | 0.10% | $3.60M |
| Foundry Jv Holdco LLC | 0.10% | $3.60M |
| American Airlines, Inc. | 0.10% | $3.59M |
| Prosus NV | 0.10% | $3.59M |
| Allied Universal Holdco | 0.10% | $3.59M |
| Novelis Corp. | 0.10% | $3.58M |
| Aep Texas, Inc. | 0.10% | $3.58M |
| JPMorgan Chase & Co. | 0.10% | $3.58M |
| Composecure Holdings LLC | 0.10% | $3.57M |
| Eagle Funding Luxco Sarl | 0.10% | $3.57M |
| Rain Carbon, Inc. | 0.10% | $3.56M |
| Flex Ltd. | 0.10% | $3.56M |
| Univision Communications | 0.10% | $3.56M |
| Warwick Capital CLO Ltd | 0.10% | $3.56M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $3.55M |
| Vistra Operations Co. LLC | 0.10% | $3.55M |
| JP Morgan Mortgage Trust | 0.10% | $3.54M |
| Qazaqgaz Nc Jsc | 0.10% | $3.54M |
| Santander Drive Auto Receivables Trust | 0.10% | $3.54M |
| Crescent Energy Finance | 0.10% | $3.53M |
| Japan Tobacco, Inc. | 0.10% | $3.53M |
| Eqt Corp. | 0.10% | $3.53M |
| Ivanhoe Mines Ltd. | 0.10% | $3.53M |
| Jetblue Airways/loyalty | 0.10% | $3.53M |
| Qxo Building Products | 0.10% | $3.52M |
| Meta Platforms, Inc. | 0.10% | $3.51M |
| Epr Properties | 0.10% | $3.48M |
| Whirlpool Corp. | 0.10% | $3.46M |
| Equipmentshare.com, Inc. | 0.10% | $3.46M |
| Ati, Inc. | 0.10% | $3.46M |
| Freeport Indonesia Pt | 0.10% | $3.45M |
| Clydesdale Acquisition | 0.10% | $3.44M |
| Bankunited, Inc. | 0.10% | $3.43M |
| Augusta Spinco Corporati | 0.09% | $3.42M |
| Onslow Bay Financial LLC | 0.09% | $3.39M |
| JP Morgan Mortgage Trust | 0.09% | $3.39M |
| Rand Parent LLC | 0.09% | $3.38M |
| Herc Holdings, Inc. | 0.09% | $3.37M |
| BSPDF Issuer Ltd | 0.09% | $3.37M |
| Nrg Energy, Inc. | 0.09% | $3.36M |
| Smyrna Ready Mix Concret | 0.09% | $3.36M |
| Molina Healthcare, Inc. | 0.09% | $3.35M |
| Medline Borrower/medl Co. | 0.09% | $3.32M |
| AmeriCredit Automobile Receivables Trust | 0.09% | $3.26M |
| Oglethorpe Power Corp. | 0.09% | $3.25M |
| Flowserve Corporation | 0.09% | $3.25M |
| Comision Federal de Electricidad | 0.09% | $3.24M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $3.24M |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $3.23M |
| Advance Auto Parts | 0.09% | $3.23M |
| Fannie Mae | 0.09% | $3.22M |
| Glencore Funding LLC | 0.09% | $3.20M |
| Morgan Stanley BAML Trust | 0.09% | $3.12M |
| Transdigm, Inc. | 0.09% | $3.10M |
| Fannie Mae - CAS | 0.09% | $3.09M |
| Fannie Mae - CAS | 0.09% | $3.08M |
| Intel Corp. | 0.08% | $3.05M |
| Umbs, Tba | 0.08% | $3.03M |
| Fannie Mae | 0.08% | $3.03M |
| Cajun Global LLC | 0.08% | $3.02M |
| Umbs, Tba | 0.08% | $3.01M |
| Verus Securitization Trust | 0.08% | $2.99M |
| Umbs, Tba | 0.08% | $2.98M |
| Driven Brands Funding, LLC | 0.08% | $2.98M |
| Pacific Gas & Electric | 0.08% | $2.97M |
| Fiserv, Inc. | 0.08% | $2.96M |
| National Fuel Gas Co. | 0.08% | $2.94M |
| Toyota Motor Credit Corp. | 0.08% | $2.91M |
| Ngpl Pipeco LLC | 0.08% | $2.88M |
| Freddie Mac | 0.08% | $2.86M |
| Verus Securitization Trust | 0.08% | $2.87M |
| Exeter Automobile Receivables Trust | 0.08% | $2.86M |
| Sammons Financial Global | 0.08% | $2.86M |
| Avolon Holdings Fndg Ltd. | 0.08% | $2.86M |
| GLS Auto Select Receivables Trust | 0.08% | $2.83M |
| Fannie Mae | 0.08% | $2.81M |
| Epr Properties | 0.08% | $2.81M |
| United States Steel Corp. | 0.08% | $2.80M |
| GS Mortgage-Backed Securities Trust | 0.08% | $2.78M |
| Ubs Group AG | 0.08% | $2.71M |
| Onslow Bay Financial LLC | 0.08% | $2.71M |
| Eastern Energy Gas | 0.07% | $2.69M |
| Intel Corp. | 0.07% | $2.69M |
| Fiserv, Inc. | 0.07% | $2.65M |
| U.S. Bank National Association | 0.07% | $2.65M |
| Columbia Pipeline Holdco | 0.07% | $2.64M |
| Flagstar Mortgage Trust | 0.07% | $2.63M |
| Freddie Mac | 0.07% | $2.62M |
| Bayer US Finance LLC | 0.07% | $2.61M |
| Intel Corp. | 0.07% | $2.60M |
| Vale Overseas Limited | 0.07% | $2.59M |
| Firstenergy Transmission | 0.07% | $2.57M |
| JP Morgan Mortgage Trust | 0.07% | $2.55M |
| KKR Industrial Portfolio Trust | 0.07% | $2.55M |
| NYC Commercial Mortgage Trust | 0.07% | $2.53M |
| Romania | 0.07% | $2.52M |
| Morgan Stanley | 0.07% | $2.50M |
| Fannie Mae | 0.07% | $2.45M |
| Umbs, Tba | 0.06% | $2.33M |
| Hca, Inc. | 0.06% | $2.31M |
| Aviation Capital Group | 0.06% | $2.30M |
| Florida Power & Light Co. | 0.06% | $2.29M |
| Stellantis Financial Ser | 0.06% | $2.29M |
| Uber Technologies, Inc. | 0.06% | $2.28M |
| Flex Ltd. | 0.06% | $2.25M |
| Umbs, Tba | 0.06% | $2.22M |
LTRPX overview: performance, fees, allocation and SEC filings