Lord Abbett Climate Focused Bond Fund

Fund Profile

Fund profile

Tickers

CFBUX, CFBTX, CFBRX, CFLQX, CFBAX, CFLIX, CFLNX, CFLFX, CFBCX

Fund manager

Lord Abbett Trust I

Total assets

$31.79 mm

Liabilities

$380.82 k

Net assets

$31.40 mm

Number of holdings

242.00

Top 200 of 242 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.25 mm	4.25 mm principal	13.54	Repurchase agreement	Long	USA
Bundesobligation	908.36 k	840.00 k principal	2.89	Debt	Long	Germany
U.S. Treasury Notes	866.98 k	863.00 k principal	2.76	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	807.24 k	841.32 k principal	2.57	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	684.37 k	629.72 k principal	2.18	Debt	Long	Germany
U.S. Treasury Notes	548.66 k	545.00 k principal	1.75	Debt	Long	USA
U.K. Gilts	473.82 k	491.00 k principal	1.51	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	439.67 k	389.00 k principal	1.40	Debt	Long	Italy
Spain Government Bonds	343.40 k	468.00 k principal	1.09	Debt	Long	Spain
French Republic Government Bond OAT	301.68 k	301.85 k principal	0.96	Debt	Long	France
French Republic Government Bonds OAT	275.46 k	430.27 k principal	0.88	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	270.56 k	237.00 k principal	0.86	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	261.35 k	365.00 k principal	0.83	Debt	Long	Italy
Transport for London	254.31 k	200.00 k principal	0.81	Debt	Long	UK
Kuntarahoitus Oyj	243.95 k	235.00 k principal	0.78	Debt	Long	Finland
Kreditanstalt fuer Wiederaufbau	240.89 k	200.00 k principal	0.77	Debt	Long	Germany
Orsted AS	239.34 k	200.00 k principal	0.76	Debt	Long	Denmark
NatWest Group PLC	235.58 k	200.00 k principal	0.75	Debt	Long	UK
EMRLD Borrower LP / Emerald Co-Issuer Inc	228.97 k	200.00 k principal	0.73	Debt	Long	USA
SSE PLC	225.62 k	200.00 k principal	0.72	Debt	Long	UK
Veralto Corp	224.28 k	200.00 k principal	0.71	Debt	Long	USA
Vmed O2 UK Financing I PLC	221.85 k	200.00 k principal	0.71	Debt	Long	UK
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	221.34 k	200.00 k principal	0.70	Debt	Long	Netherlands
Constellium SE	216.42 k	200.00 k principal	0.69	Debt	Long	France
Aegea Finance Sarl	213.37 k	200.00 k principal	0.68	Debt	Long	Luxembourg
EEW Energy from Waste GmbH	206.77 k	200.00 k principal	0.66	Debt	Long	Germany
Autonomous Community of Madrid Spain	205.81 k	190.00 k principal	0.66	Debt	Long	Spain
Wabtec Transportation Netherlands BV	205.41 k	200.00 k principal	0.65	Debt	Long	Netherlands
Province of Ontario Canada	202.60 k	275.00 k principal	0.65	Debt	Long	Canada
KEP Korea Electric Power Corporation	201.04 k	200.00 k principal	0.64	Debt	Long	Korea, Republic of
Enel Finance International NV	200.98 k	200.00 k principal	0.64	Debt	Long	Netherlands
Development Bank of Japan Inc	199.56 k	200.00 k principal	0.64	Debt	Long	Japan
Japan Finance Organization for Municipalities	199.46 k	200.00 k principal	0.64	Debt	Long	Japan
Danske Bank A/S	199.18 k	200.00 k principal	0.63	Debt	Long	Denmark
Sorik Marapi Geothermal Power PT	198.50 k	200.00 k principal	0.63	Debt	Long	Indonesia
Trivium Packaging Finance BV	198.43 k	200.00 k principal	0.63	Debt	Long	Netherlands
NTT Finance Corp	198.38 k	200.00 k principal	0.63	Debt	Long	Japan
Denso Corp	197.57 k	200.00 k principal	0.63	Debt	Long	Japan
U.K. Gilts	196.66 k	314.00 k principal	0.63	Debt	Long	UK
Goodman US Finance Five LLC	195.85 k	204.00 k principal	0.62	Debt	Long	USA
Canpack SA / Canpack US LLC	193.95 k	200.00 k principal	0.62	Debt	Long	XX
Blackstone Property Partners Europe Holdings Sarl	193.26 k	200.00 k principal	0.62	Debt	Long	Luxembourg
SNF Group SACA	190.45 k	200.00 k principal	0.61	Debt	Long	France
BNP Paribas SA	189.62 k	200.00 k principal	0.60	Debt	Long	France
Adif Alta Velocidad	189.35 k	200.00 k principal	0.60	Debt	Long	Spain
Japan Bank for International Cooperation	188.37 k	200.00 k principal	0.60	Debt	Long	Japan
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	186.82 k	200.00 k principal	0.59	Debt	Long	India
Digital Dutch Finco BV	181.08 k	200.00 k principal	0.58	Debt	Long	Netherlands
American Homes 4 Rent LP	180.06 k	179.00 k principal	0.57	Debt	Long	USA
VZ Secured Financing BV	179.87 k	200.00 k principal	0.57	Debt	Long	Netherlands
Societe Des Grands Projets EPIC	178.97 k	200.00 k principal	0.57	Debt	Long	France
European Union	177.63 k	226.76 k principal	0.57	Debt	Long	XX
French Republic Government Bonds OAT	173.74 k	194.32 k principal	0.55	Debt	Long	France
Action Logement Services	164.57 k	200.00 k principal	0.52	Debt	Long	France
Sweihan PV Power Co PJSC	159.44 k	188.78 k principal	0.51	Debt	Long	United Arab Emirates
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	152.54 k	1.00 contracts	0.49	DFE	N/A	USA
Australia Government Bond	151.89 k	235.00 k principal	0.48	Debt	Long	Australia
Continental Wind LLC	144.26 k	141.75 k principal	0.46	Debt	Long	USA
Holding d'Infrastructures des Metiers de l'Environnement	142.65 k	130.00 k principal	0.45	Debt	Long	France
Kreditanstalt fuer Wiederaufbau	138.31 k	140.00 k principal	0.44	Debt	Long	Germany
Leeward Renewable Energy Operations LLC	137.66 k	147.00 k principal	0.44	Debt	Long	USA
Suez SACA	136.04 k	100.00 k principal	0.43	Debt	Long	France
Queensland Treasury Corp	134.41 k	210.00 k principal	0.43	Debt	Long	Australia
Romanian Government International Bond	133.65 k	125.00 k principal	0.43	Debt	Long	Romania
Scottish Hydro Electric Transmission PLC	129.54 k	105.00 k principal	0.41	Debt	Long	UK
NextEra Energy Operating Partners LP	125.87 k	131.00 k principal	0.40	Debt	Long	USA
DAN Dana Incorporated	124.28 k	142.00 k principal	0.40	Debt	Long	USA
New York State Electric & Gas Corp	122.95 k	120.00 k principal	0.39	Debt	Long	USA
nVent Finance Sarl	122.59 k	144.00 k principal	0.39	Debt	Long	Luxembourg
Liberty Utilities Finance GP 1	121.07 k	144.00 k principal	0.39	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	120.88 k	138.00 k principal	0.38	Debt	Long	USA
GFL GFL Environmental Inc.	120.61 k	117.00 k principal	0.38	Debt	Long	Canada
U.S. Treasury Bonds	120.19 k	125.00 k principal	0.38	Debt	Long	USA
Whitbread Group PLC	119.31 k	100.00 k principal	0.38	Debt	Long	UK
Ontario Teachers' Finance Trust	118.94 k	160.00 k principal	0.38	Debt	Long	Canada
Olympus Water US Holding Corp	116.24 k	100.00 k principal	0.37	Debt	Long	USA
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund	114.21 k	100.00 k principal	0.36	Debt	Long	Luxembourg
Pattern Energy Operations LP / Pattern Energy Operations Inc	113.55 k	119.00 k principal	0.36	Debt	Long	USA
Hyundai Capital America	112.64 k	112.00 k principal	0.36	Debt	Long	USA
P3 Group Sarl	112.01 k	100.00 k principal	0.36	Debt	Long	Luxembourg
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	111.57 k	100.00 k principal	0.36	Debt	Long	UK
Siemens Financieringsmaatschappij NV	111.19 k	100.00 k principal	0.35	Debt	Long	Netherlands
Engie SA	110.62 k	100.00 k principal	0.35	Debt	Long	France
PWR Quanta Services, Inc.	109.98 k	131.00 k principal	0.35	Debt	Long	USA
National Grid North America Inc	109.64 k	100.00 k principal	0.35	Debt	Long	USA
Prologis International Funding II SA	109.45 k	100.00 k principal	0.35	Debt	Long	Luxembourg
AES The AES Corporation	109.40 k	130.00 k principal	0.35	Debt	Long	USA
East Japan Railway Co	109.14 k	100.00 k principal	0.35	Debt	Long	Japan
Scatec ASA	109.05 k	100.00 k principal	0.35	Debt	Long	Norway
P3 Group Sarl	108.93 k	100.00 k principal	0.35	Debt	Long	Luxembourg
Getlink SE	108.60 k	100.00 k principal	0.35	Debt	Long	France
Caixa Geral de Depositos SA	108.58 k	100.00 k principal	0.35	Debt	Long	Portugal
Banco de Sabadell SA	108.56 k	100.00 k principal	0.35	Debt	Long	Spain
Bureau Veritas SA	108.55 k	100.00 k principal	0.35	Debt	Long	France
Development Bank of Japan Inc	108.45 k	100.00 k principal	0.35	Debt	Long	Japan
Ziggo Bond Co BV	108.12 k	100.00 k principal	0.34	Debt	Long	Netherlands
Itelyum Regeneration Spa	108.10 k	100.00 k principal	0.34	Debt	Long	Italy
Chile Government International Bond	107.92 k	117.00 k principal	0.34	Debt	Long	Chile
Deutsche Bahn Finance GMBH	107.54 k	100.00 k principal	0.34	Debt	Long	Germany
Acuity Brands Lighting Inc	107.24 k	125.00 k principal	0.34	Debt	Long	USA
Carrier Global Corp	107.18 k	100.00 k principal	0.34	Debt	Long	USA
Paprec Holding SA	106.90 k	100.00 k principal	0.34	Debt	Long	France
FCC Servicios Medio Ambiente Holding SA	105.70 k	100.00 k principal	0.34	Debt	Long	Spain
Owens-Brockway Glass Container Inc	105.37 k	107.00 k principal	0.34	Debt	Long	USA
PartnerRe Ireland Finance DAC	105.20 k	100.00 k principal	0.33	Debt	Long	Ireland
CaixaBank SA	105.15 k	100.00 k principal	0.33	Debt	Long	Spain
Ahlstrom Holding 3 Oy	104.94 k	100.00 k principal	0.33	Debt	Long	Finland
LeasePlan Corp NV	104.90 k	100.00 k principal	0.33	Debt	Long	Netherlands
City of San Francisco CA Public Utilities Commission Water Revenue	104.59 k	100.00 k principal	0.33	Debt	Long	USA
Novelis Sheet Ingot GmbH	104.04 k	100.00 k principal	0.33	Debt	Long	Germany
Iberdrola International BV	104.03 k	100.00 k principal	0.33	Debt	Long	Netherlands
Iberdrola International BV	104.03 k	100.00 k principal	0.33	Debt	Long	Netherlands
Jacobs Engineering Group Inc	103.65 k	101.00 k principal	0.33	Debt	Long	USA
SNF Group SACA	103.40 k	100.00 k principal	0.33	Debt	Long	France
AIB Group PLC	103.35 k	100.00 k principal	0.33	Debt	Long	Ireland
Engie SA	101.95 k	100.00 k principal	0.32	Debt	Long	France
ING Groep NV	101.84 k	100.00 k principal	0.32	Debt	Long	Netherlands
Veolia Environnement SA	101.67 k	100.00 k principal	0.32	Debt	Long	France
Toronto-Dominion Bank/The	101.33 k	100.00 k principal	0.32	Debt	Long	Canada
Intesa Sanpaolo SpA	100.86 k	100.00 k principal	0.32	Debt	Long	Italy
Suez SACA	100.83 k	100.00 k principal	0.32	Debt	Long	France
Stream Innovations 2024-2 Issuer Trust	100.09 k	100.00 k principal	0.32	ABS-other	Long	USA
Ferrovie dello Stato Italiane SpA	99.78 k	100.00 k principal	0.32	Debt	Long	Italy
ZF Finance GmbH	99.56 k	100.00 k principal	0.32	Debt	Long	Germany
ZF Finance GmbH	99.56 k	100.00 k principal	0.32	Debt	Long	Germany
APD Air Products and Chemicals, Inc.	99.31 k	100.00 k principal	0.32	Debt	Long	USA
Merlin Properties Socimi SA	97.93 k	100.00 k principal	0.31	Debt	Long	Spain
Aptiv PLC	96.90 k	99.00 k principal	0.31	Debt	Long	Jersey
Ren Finance BV	96.89 k	100.00 k principal	0.31	Debt	Long	Netherlands
TerraForm Power Operating LLC	96.21 k	103.00 k principal	0.31	Debt	Long	USA
Smurfit Kappa Treasury ULC	95.53 k	100.00 k principal	0.30	Debt	Long	Ireland
CenterPoint Energy Houston Electric LLC	93.89 k	96.00 k principal	0.30	Debt	Long	USA
Kerry Group Financial Services Unltd Co	93.19 k	100.00 k principal	0.30	Debt	Long	Ireland
AXA SA	93.02 k	100.00 k principal	0.30	Debt	Long	France
Nordea Bank Abp	92.19 k	100.00 k principal	0.29	Debt	Long	Finland
Air Liquide Finance SA	91.59 k	100.00 k principal	0.29	Debt	Long	France
Hamburger Hochbahn AG	91.24 k	100.00 k principal	0.29	Debt	Long	Germany
Ile-de-France Mobilites	91.16 k	100.00 k principal	0.29	Debt	Long	France
Ile-de-France Mobilites	91.16 k	100.00 k principal	0.29	Debt	Long	France
Logicor Financing Sarl	90.95 k	100.00 k principal	0.29	Debt	Long	Luxembourg
GPN Global Payments Inc.	90.23 k	98.00 k principal	0.29	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	90.18 k	100.00 k principal	0.29	ABS-mortgage backed security	Long	USA
LEG Immobilien SE	89.61 k	100.00 k principal	0.29	Debt	Long	Germany
Terna - Rete Elettrica Nazionale	89.52 k	100.00 k principal	0.29	Debt	Long	Italy
Terna - Rete Elettrica Nazionale	89.52 k	100.00 k principal	0.29	Debt	Long	Italy
Sunnova Energy Corp	86.80 k	97.00 k principal	0.28	Debt	Long	USA
SNCF Reseau	80.53 k	100.00 k principal	0.26	Debt	Long	France
Societe Des Grands Projets EPIC	75.66 k	100.00 k principal	0.24	Debt	Long	France
Solar Star Funding LLC	73.59 k	73.35 k principal	0.23	Debt	Long	USA
Vertiv Group Corp	71.44 k	75.00 k principal	0.23	Debt	Long	USA
F Ford Motor Company	69.46 k	83.00 k principal	0.22	Debt	Long	USA
Massachusetts Institute of Technology	69.21 k	75.00 k principal	0.22	Debt	Long	USA
Clearway Energy Operating LLC	67.03 k	75.00 k principal	0.21	Debt	Long	USA
Kaiser Foundation Hospitals	65.02 k	67.00 k principal	0.21	Debt	Long	USA
Dallas Area Rapid Transit	63.09 k	80.00 k principal	0.20	Debt	Long	USA
Eaton Corp	59.33 k	62.00 k principal	0.19	Debt	Long	USA
Topaz Solar Farms LLC	58.58 k	58.76 k principal	0.19	Debt	Long	USA
AES The AES Corporation	56.56 k	56.00 k principal	0.18	Debt	Long	USA
City of Dallas TX Waterworks & Sewer System Revenue	56.43 k	75.00 k principal	0.18	Debt	Long	USA
American Water Capital Corp	56.08 k	62.00 k principal	0.18	Debt	Long	USA
MWA Mueller Water Products, Inc.	54.99 k	59.00 k principal	0.18	Debt	Long	USA
Kouti BV 2021 EUR Term Loan	54.43 k	50.00 k principal	0.17	Loan	Long	Netherlands
CLH Clean Harbors, Inc.	53.45 k	53.00 k principal	0.17	Debt	Long	USA
HUBB Hubbell Incorporated	52.92 k	55.00 k principal	0.17	Debt	Long	USA
OC Owens Corning	52.76 k	55.00 k principal	0.17	Debt	Long	USA
City of Los Angeles CA Wastewater System Revenue	52.30 k	50.00 k principal	0.17	Debt	Long	USA
New York City Water & Sewer System	51.44 k	50.00 k principal	0.16	Debt	Long	USA
Eco Material Technologies Inc	51.38 k	51.00 k principal	0.16	Debt	Long	USA
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B	51.28 k	46.97 k principal	0.16	Loan	Long	Germany
Madison IAQ LLC	51.27 k	54.00 k principal	0.16	Debt	Long	USA
TAC TransAlta Corporation	50.73 k	48.00 k principal	0.16	Debt	Long	Canada
Tesla Auto Lease Trust 2023-A	50.19 k	50.00 k principal	0.16	ABS-other	Long	USA
Tucson Electric Power Co	50.00 k	60.00 k principal	0.16	Debt	Long	USA
TerraForm Power Operating LLC 2023 Term Loan B	49.98 k	49.85 k principal	0.16	Loan	Long	USA
Service Logic Acquisition Inc 2024 Term Loan B	49.88 k	49.62 k principal	0.16	Loan	Long	USA
San Diego County Water Authority	47.33 k	60.00 k principal	0.15	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	44.86 k	42.00 k principal	0.14	Debt	Long	USA
WY Weyerhaeuser Company	44.33 k	40.00 k principal	0.14	Debt	Long	USA
Pentair Finance Sarl	43.95 k	45.00 k principal	0.14	Debt	Long	Luxembourg
US 5YR NOTE (CBT) DEC24	43.39 k	-20.00 contracts	0.14	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	42.94 k	1.00 contracts	0.14	DFE	N/A	USA
NextEra Energy Capital Holdings Inc	42.57 k	47.00 k principal	0.14	Debt	Long	USA
PFE Pfizer Inc.	40.70 k	45.00 k principal	0.13	Debt	Long	USA
Southwestern Public Service Co	37.79 k	50.00 k principal	0.12	Debt	Long	USA
IFCO MANAGEMENT GMBH 2024 EUR 1st LIEN TERM LOAN B	36.39 k	33.37 k principal	0.12	Loan	Long	Germany
UEPEN Union Electric Company	36.14 k	38.00 k principal	0.12	Debt	Long	USA
Seattle Children's Hospital	35.69 k	55.00 k principal	0.11	Debt	Long	USA
Hobbs & Associates LLC Term Loan B	33.67 k	33.64 k principal	0.11	Loan	Long	USA
MidAmerican Energy Co	29.69 k	28.00 k principal	0.09	Debt	Long	USA
TTEK Tetra Tech, Inc.	27.02 k	20.00 k principal	0.09	Debt	Long	USA
Constellation Renewables LLC 2020 Term Loan	27.01 k	26.89 k principal	0.09	Loan	Long	USA
Array Technologies Inc Term Loan B	24.10 k	24.08 k principal	0.08	Loan	Long	USA
City of Aurora CO Water Revenue	23.35 k	30.00 k principal	0.07	Debt	Long	USA
Legence Holdings LLC 2021 Term Loan	19.19 k	19.10 k principal	0.06	Loan	Long	USA
PURCHASED USD / SOLD EUR Bank of America NA	18.24 k	1.00 contracts	0.06	DFE	N/A	USA
Esdec Solar Group BV Term Loan B	17.02 k	17.96 k principal	0.05	Loan	Long	Netherlands
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	16.36 k	1.00 contracts	0.05	DFE	N/A	USA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	15.88 k	20.00 k principal	0.05	Debt	Long	USA
Thermostat Purchaser III Inc 2024 Term Loan B	13.64 k	13.62 k principal	0.04	Loan	Long	USA
US 10YR ULTRA FUT DEC24	13.08 k	-4.00 contracts	0.04	Interest rate derivative	N/A	USA