Lord Abbett Total Return Fund (LTRHX) is an MF managed by Independent / Boutique. Its largest position is RBC DOMINION SECURITIES INC. (null), representing 1.35% of fund assets.
Lord Abbett Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTRHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC DOMINION SECURITIES INC.
|
1.35% | $50,107,000.00 | 50,107,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $46,792,107.53 | 51,023,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $46,249,994.64 | 45,706,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
1.12% | $41,602,227.00 | 41,445,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $36,608,700.80 | 36,529,000 |
|
-
UMBS, TBA
|
0.95% | $35,404,431.24 | 34,893,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $34,525,298.78 | 34,085,000 |
|
-
UMBS, TBA
|
0.91% | $33,616,281.21 | 33,471,000 |
|
-
FNMA OR FHLMC
|
0.83% | $30,971,916.11 | 35,741,000 |
|
-
UMBS, TBA
|
0.82% | $30,593,346.41 | 30,484,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $30,374,772.19 | 30,769,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.75% | $27,923,283.38 | 27,923,283 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $27,698,078.78 | 27,169,000 |
|
-
FANNIE MAE
|
0.74% | $27,591,862.19 | 26,884,144 |
|
-
UMBS, TBA
|
0.74% | $27,500,246.41 | 27,084,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.71% | $26,200,162.22 | 25,681,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $22,382,892.92 | 22,302,000 |
|
-
UMBS, TBA
|
0.54% | $20,131,671.53 | 24,293,000 |
|
-
FIDELITY INVESTMENTS
|
0.54% | $20,097,923.50 | 20,097,924 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.51% | $18,821,606.83 | 18,885,000 |
|
-
UMBS, TBA
|
0.50% | $18,718,563.97 | 18,251,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $18,671,806.55 | 21,400,398 |
|
-
FANNIE MAE
|
0.50% | $18,661,016.62 | 21,387,978 |
|
-
FANNIE MAE
|
0.48% | $17,918,574.31 | 17,102,384 |
|
-
GNMA
|
0.45% | $16,539,646.31 | 18,029,000 |
|
-
FREDDIE MAC
|
0.44% | $16,373,610.33 | 15,827,801 |
|
-
FEDERAL HOME LOAN BANKS
|
0.43% | $15,815,678.68 | 15,248,217 |
|
-
FANNIE MAE
|
0.42% | $15,751,748.17 | 17,251,227 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $15,539,112.12 | 17,608,000 |
|
-
BMO MORTGAGE TRUST
|
0.41% | $15,356,909.11 | 14,630,000 |
|
-
FNMA
|
0.41% | $15,200,586.66 | 14,739,933 |
|
-
FANNIE MAE
|
0.39% | $14,635,665.30 | 16,457,115 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.37% | $13,733,049.10 | 13,495,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.35% | $12,974,924.74 | 12,960,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.34% | $12,583,988.42 | 12,455,066 |
|
-
FHLMC
|
0.34% | $12,555,289.87 | 13,216,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $12,325,801.39 | 12,469,000 |
|
-
FANNIEMAE-ACES
|
0.33% | $12,235,136.91 | 12,070,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.32% | $11,953,930.55 | 11,795,000 |
|
-
FANNIE MAE
|
0.31% | $11,473,913.09 | 11,070,321 |
|
-
FREDDIE MAC
|
0.31% | $11,448,200.69 | 12,022,067 |
|
-
FREDDIE MAC
|
0.30% | $11,155,417.04 | 10,664,031 |
|
-
UMBS, TBA
|
0.29% | $10,917,114.61 | 11,265,000 |
|
-
DLLAD LLC
|
0.29% | $10,648,707.42 | 10,535,000 |
|
-
FANNIE MAE
|
0.28% | $10,565,679.86 | 10,360,596 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.28% | $10,560,994.05 | 11,788,767 |
|
-
FREDDIE MAC
|
0.28% | $10,364,570.64 | 11,351,178 |
|
-
AVOLON TLB BORROWER 1 US LLC
|
0.28% | $10,339,632.38 | 10,287,065 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.28% | $10,265,979.04 | 11,190,000 |
|
-
CIM TRUST
|
0.28% | $10,233,344.03 | 11,912,552 |
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