LTRTX Holdings — Lord Abbett Total Return Fund
Data updated: 2026-07-29
LTRTX holds 559 securities. The top 10 make up 23.1% of net assets, led by U.S. Treasury Notes (4.44%) and U.S. Treasury Notes (4.06%). Mortgage / Securitized (42.6%) and Corporate Bonds (34.8%) are the largest sectors, and 104.4% of the portfolio is in United States. Debt holdings: 300 positions, 47.7% of assets.
Holdings cover 118.15% of net asset value (88.55% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LTRTX Portfolio Holdings
559 holdings of Lord Abbett Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 559.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 4.44% | $160.19M |
| U.S. Treasury Notes | — | Government Bonds | 4.06% | $146.33M |
| U.S. Treasury Bonds | — | Government Bonds | 3.13% | $112.96M |
| U.S. Treasury Bonds | — | Government Bonds | 2.44% | $88.20M |
| U.S. Treasury Bonds | — | Government Bonds | 1.81% | $65.18M |
| U.S. Treasury Bonds | — | Government Bonds | 1.65% | $59.38M |
| U.S. Treasury Bonds | — | Government Bonds | 1.48% | $53.46M |
| U.S. Treasury Bonds | — | Government Bonds | 1.47% | $52.91M |
| RBC Capital Markets REPO 3.64% | — | Unknown | 1.36% | $49.00M |
| U.S. Treasury Bonds | — | Government Bonds | 1.27% | $45.96M |
| Ginnie Mae | — | Mortgage / Securitized | 1.20% | $43.39M |
| Ginnie Mae | — | Mortgage / Securitized | 1.15% | $41.60M |
| Ginnie Mae | — | Mortgage / Securitized | 1.04% | $37.69M |
| Ginnie Mae | — | Mortgage / Securitized | 1.02% | $36.85M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.01% | $36.48M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.86% | $30.94M |
| Ginnie Mae | — | Mortgage / Securitized | 0.85% | $30.76M |
| Ginnie Mae | — | Mortgage / Securitized | 0.85% | $30.61M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.84% | $30.13M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.83% | $30.06M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.82% | $29.57M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.75% | $27.17M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.69% | $24.80M |
| Ginnie Mae | — | Mortgage / Securitized | 0.57% | $20.39M |
| Ginnie Mae | — | Mortgage / Securitized | 0.56% | $20.06M |
| Wells Fargo & Co | — | Corporate Bonds | 0.55% | $19.77M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.51% | $18.34M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.49% | $17.69M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.49% | $17.66M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.48% | $17.31M |
| Bank of America Corp | — | Corporate Bonds | 0.47% | $16.99M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.43% | $15.60M |
| Ginnie Mae | — | Mortgage / Securitized | 0.43% | $15.57M |
| Morgan Stanley | — | Corporate Bonds | 0.43% | $15.38M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $15.12M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $15.01M |
| BMO 2024-5C8 Mortgage Trust | — | Mortgage / Securitized | 0.42% | $15.00M |
| Uber Technologies Inc | — | Corporate Bonds | 0.41% | $14.68M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.40% | $14.43M |
| nVent Finance Sarl | — | Corporate Bonds | 0.39% | $13.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $13.90M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.38% | $13.79M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $13.60M |
| Citigroup Inc | — | Corporate Bonds | 0.37% | $13.49M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.37% | $13.46M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.37% | $13.22M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.35% | $12.70M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.35% | $12.64M |
| Ginnie Mae | — | Mortgage / Securitized | 0.35% | $12.46M |
| Amgen Inc | — | Corporate Bonds | 0.34% | $12.33M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.34% | $12.24M |
| VICI Properties LP / VICI Note Co Inc | — | Corporate Bonds | 0.34% | $12.24M |
| Post Road Equipment Finance 2026-1 LLC | — | Mortgage / Securitized | 0.34% | $12.22M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.33% | $11.83M |
| Santander Drive Auto Receivables Trust 2025-4 | — | Mortgage / Securitized | 0.33% | $11.76M |
| Entergy Louisiana LLC | — | Corporate Bonds | 0.32% | $11.58M |
| Citizens Financial Group Inc | — | Corporate Bonds | 0.32% | $11.46M |
| Bayer US Finance LLC | — | Corporate Bonds | 0.31% | $11.22M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.30% | $11.00M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.30% | $10.83M |
| Wells Fargo & Co | — | Corporate Bonds | 0.30% | $10.83M |
| Beignet Investor LLC | — | Corporate Bonds | 0.30% | $10.81M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.30% | $10.78M |
| Ginnie Mae | — | Mortgage / Securitized | 0.30% | $10.74M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.30% | $10.67M |
| Dllad 2023-1 LLC | — | Mortgage / Securitized | 0.29% | $10.60M |
| Virginia Electric and Power Co | — | Corporate Bonds | 0.29% | $10.42M |
| Bank of America Corp | — | Corporate Bonds | 0.29% | $10.39M |
| Altria Group Inc | — | Corporate Bonds | 0.29% | $10.33M |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | — | Corporate Bonds | 0.29% | $10.31M |
| World Omni Auto Receivables Trust 2024-B | — | Mortgage / Securitized | 0.28% | $10.20M |
| Baxter International Inc | — | Corporate Bonds | 0.28% | $10.16M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.28% | $10.11M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.28% | $10.06M |
| JP Morgan Mortgage Trust 2022-3 | — | Mortgage / Securitized | 0.28% | $10.01M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.28% | $10.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.28% | $10.00M |
| Fidelity Investments Money Market Government Portfolio | — | Funds & ETFs | 0.28% | $10.00M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.27% | $9.91M |
| Indianapolis Power & Light Co | — | Corporate Bonds | 0.27% | $9.81M |
| CIM Trust 2021-J3 | — | Mortgage / Securitized | 0.27% | $9.75M |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | — | Mortgage / Securitized | 0.27% | $9.73M |
| Citadel Securities Global Holdings LLC | — | Corporate Bonds | 0.27% | $9.67M |
| Macquarie Group Ltd | — | Corporate Bonds | 0.27% | $9.65M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.26% | $9.55M |
| BofA Auto Trust 2026-1 | — | Mortgage / Securitized | 0.26% | $9.47M |
| GS Mortgage-Backed Securities Trust 2021-MM1 | — | Mortgage / Securitized | 0.26% | $9.40M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.26% | $9.34M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.26% | $9.30M |
| Cassa Depositi e Prestiti SpA | — | Government Bonds | 0.25% | $9.18M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.25% | $9.13M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.25% | $9.12M |
| Mf1 2026-Fl22 LLC | — | Mortgage / Securitized | 0.25% | $9.10M |
| Nissan Auto Lease Trust 2025-A | — | Mortgage / Securitized | 0.25% | $9.09M |
| Citizens Auto Receivables Trust 2024-2 | — | Mortgage / Securitized | 0.25% | $9.08M |
| Ares Loan Funding V Ltd | — | Mortgage / Securitized | 0.25% | $9.05M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.25% | $9.03M |
| Japan Finance Organization for Municipalities | — | Government Bonds | 0.25% | $9.01M |
| Neuberger Berman Loan Advisers CLO 54 Ltd | — | Mortgage / Securitized | 0.25% | $9.00M |
| SWCH Commercial Mortgage Trust 2025-DATA | — | Mortgage / Securitized | 0.25% | $9.00M |
LTRTX Sector Allocation
Lord Abbett Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 42.6% | 240 |
| Corporate Bonds | 34.8% | 284 |
| Government Bonds | 20.0% | 22 |
| Funds & ETFs | 0.3% | 2 |
| Consumer Discretionary | 0.1% | 1 |
| Unknown | 2.2% | 10 |
LTRTX Country Allocation
Where Lord Abbett Total Return Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 104.4% |
| Cayman Islands | 2.9% |
| United Kingdom | 1.6% |
| Mexico | 0.8% |
| Netherlands | 0.8% |
| Australia | 0.7% |
| Canada | 0.7% |
| Luxembourg | 0.7% |
| Bermuda | 0.6% |
| France | 0.6% |
| Japan | 0.5% |
| Liberia | 0.4% |
| Unknown | 0.4% |
| Ireland | 0.4% |
| Switzerland | 0.3% |
LTRTX Portfolio Allocation
Asset-class allocation of Lord Abbett Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.7% |
| Securitized | 50.5% |
| Cash & Equivalents | 2.5% |
| Loans | 1.5% |
LTRTX Debt Constituents
Largest debt holdings of Lord Abbett Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.44% |
| United States Treasury | 4.06% |
| United States Treasury | 3.13% |
| United States Treasury | 2.44% |
| United States Treasury | 1.81% |
| United States Treasury | 1.65% |
| United States Treasury | 1.48% |
| United States Treasury | 1.47% |
| United States Treasury | 1.27% |
| Wells Fargo & Company | 0.55% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.