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LTRTX Holdings List NMFQS:LTRTX

Intermediate Core-Plus Bond | Lord Abbett
$8.84
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Lord Abbett Total Return Fund Class R5 (LTRTX) is a Intermediate Core-Plus Bond fund with $3.68 Billion in assets. The fund allocates 7.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bonds at 1.41% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (1.97%) and U.S. Treasury Notes (1.75%).

LTRTX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 1.41% - -
Uniform Mortgage-Backed Security, TBA 1.97% - -
U.S. Treasury Notes 1.75% - -
Ginnie Mae 1.37% - -
Japan Finance Organization for Municipalities 1.25% - -

Asset Allocation

Bond 98.68%
Cash 0.99%
Non US Stock 0.00%
Not Classified 0.33%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%