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Audit: Net assets — Lord Abbett Credit Opportunities Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-04 · period 2026-06-30

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 3,033,092,580 | Total liabilities 113,141,423 | NET ASSETS $ 2,919,951,157”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1753712/000093041326002831/c116834_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	2,919,951,157	T2	N-CSRS 2026-09-04	https://www.sec.gov/Archives/edgar/data/1753712/000093041326002831/c116834_ncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1753712/000093041326002831/c116834_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 3,033,092,580 \| Total liabilities 113,141,423 \| NET ASSETS $ 2,919,951,157” extracted 2026-09-07T14:52:52 · confidence 0.9
2026-06-30	2,908,623,975.26	T1	NPORT-P 2026-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000141036826088197/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000141036826088197/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2908623975.26</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2026-03-31	2,937,703,564.81	T1	NPORT-P 2026-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000141036826056351/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000141036826056351/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2937703564.81</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2025-12-31	3,040,645,128	T2	N-CSR 2026-03-04	https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 3,096,614,369 \| Total liabilities 55,969,241 \| NET ASSETS $ 3,040,645,128” extracted 2026-09-07T14:52:52 · confidence 0.9
2025-12-31	3,029,212,802.05	T1	NPORT-P 2026-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000141036826020081/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000141036826020081/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>3029212802.05</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2025-09-30	3,125,582,979.85	T1	NPORT-P 2025-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000141036825032910/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000141036825032910/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>3125582979.85</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2025-06-30	2,935,152,395	T2	N-CSRS 2025-09-03	https://www.sec.gov/Archives/edgar/data/1753712/000093041325002875/c112979_ncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1753712/000093041325002875/c112979_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 3,042,583,733 \| Total liabilities 107,431,338 \| NET ASSETS $ 2,935,152,395” extracted 2026-09-07T14:52:53 · confidence 0.9
2025-06-30	2,918,467,807.78	T1	NPORT-P 2025-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272425210830/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272425210830/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2918467807.78</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2025-03-31	2,844,242,787.45	T1	NPORT-P 2025-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272425129830/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272425129830/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2844242787.45</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2024-12-31	2,665,766,695	T2	N-CSR 2025-03-06	https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 2,819,607,878 \| Total liabilities 153,841,183 \| NET ASSETS $ 2,665,766,695” extracted 2026-09-07T14:52:53 · confidence 0.9
2024-12-31	2,654,330,771.04	T1	NPORT-P 2025-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272425046881/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272425046881/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2654330771.04</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2024-09-30	2,411,979,752.27	T1	NPORT-P 2024-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272424271053/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272424271053/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2411979752.27</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2024-06-30	2,161,569,266	T2	N-CSRS 2024-09-05	https://www.sec.gov/Archives/edgar/data/1753712/000093041324002729/c109573_ncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1753712/000093041324002729/c109573_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 2,236,432,097 \| Total liabilities 74,862,831 \| NET ASSETS $ 2,161,569,266” extracted 2026-09-07T14:52:53 · confidence 0.9
2024-06-30	2,150,828,837.17	T1	NPORT-P 2024-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272424197417/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272424197417/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>2150828837.17</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2024-03-31	1,931,075,957.26	T1	NPORT-P 2024-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272424122891/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272424122891/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1931075957.26</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2023-12-31	1,671,600,720	T2	N-CSR 2024-03-07	https://www.sec.gov/Archives/edgar/data/1753712/000093041324000892/c107585_ncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1753712/000093041324000892/c107585_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 1,693,121,302 \| Total liabilities 21,520,582 \| NET ASSETS $ 1,671,600,720” extracted 2026-09-07T14:52:54 · confidence 0.9
2023-12-31	1,662,971,220.18	T1	NPORT-P 2024-02-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272424047529/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272424047529/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1662971220.18</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2023-09-30	1,530,803,257.24	T1	NPORT-P 2023-11-24	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272423265130/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272423265130/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1530803257.24</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2023-06-30	1,434,593,328	T2	N-CSRS 2023-09-06	https://www.sec.gov/Archives/edgar/data/1753712/000093041323002097/c106743_ncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1753712/000093041323002097/c106743_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 1,482,869,456 \| Total liabilities 48,276,128 \| NET ASSETS $ 1,434,593,328” extracted 2026-09-07T14:52:54 · confidence 0.9
2023-06-30	1,423,037,115.76	T1	NPORT-P 2023-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272423192634/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272423192634/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1423037115.76</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2023-03-31	1,305,761,610.15	T1	NPORT-P 2023-05-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272423117364/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272423117364/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1305761610.15</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2022-12-31	1,176,006,120	T2	N-CSR 2023-03-02	https://www.sec.gov/Archives/edgar/data/1753712/000093041323000942/c105260_ncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1753712/000093041323000942/c105260_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 1,194,542,747 \| Total liabilities 18,536,627 \| NET ASSETS $ 1,176,006,120” extracted 2026-09-07T14:52:55 · confidence 0.9
2022-12-31	1,170,920,754.48	T1	NPORT-P 2023-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272423047477/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272423047477/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1170920754.48</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2022-09-30	1,093,698,686.65	T1	NPORT-P 2022-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272422268890/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272422268890/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1093698686.65</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2022-06-30	949,056,798	T2	N-CSRS 2022-08-29	https://www.sec.gov/Archives/edgar/data/1753712/000093041322001556/c104122_ncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1753712/000093041322001556/c104122_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 971,725,619 \| Total liabilities 22,668,821 \| NET ASSETS $ 949,056,798” extracted 2026-09-07T14:52:55 · confidence 0.9
2022-06-30	944,736,590.48	T1	NPORT-P 2022-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272422199389/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272422199389/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>944736590.48</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2022-03-31	948,298,312.05	T1	NPORT-P 2022-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272422126423/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272422126423/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>948298312.05</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2021-12-31	847,865,898	T2	N-CSR 2022-03-04	https://www.sec.gov/Archives/edgar/data/1753712/000093041322000438/c102823_ncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1753712/000093041322000438/c102823_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 870,504,701 \| Total liabilities 22,638,803 \| NET ASSETS $847,865,898” extracted 2026-09-07T14:52:55 · confidence 0.9
2021-12-31	844,341,297.02	T1	NPORT-P 2022-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272422050003/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272422050003/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>844341297.02</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2021-09-30	695,170,829.98	T1	NPORT-P 2021-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272421261535/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272421261535/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>695170829.98</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2021-06-30	565,080,810	T2	N-CSRS 2021-08-27	https://www.sec.gov/Archives/edgar/data/1753712/000093041321001556/c102133_ncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1753712/000093041321001556/c102133_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 606,145,355 \| Total liabilities 41,064,545 \| NET ASSETS $ 565,080,810” extracted 2026-09-07T14:52:56 · confidence 0.9
2021-06-30	557,980,357.56	T1	NPORT-P 2021-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272421188419/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272421188419/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>557980357.56</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2021-03-31	459,624,411.38	T1	NPORT-P 2021-05-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272421113077/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272421113077/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>459624411.38</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2020-12-31	362,560,454	T2	N-CSR 2021-03-04	https://www.sec.gov/Archives/edgar/data/1753712/000093041321000538/c100989_ncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1753712/000093041321000538/c100989_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 374,324,592 \| Total liabilities 11,764,138 \| NET ASSETS $ 362,560,454” extracted 2026-09-07T14:52:56 · confidence 0.9
2020-12-31	357,034,034.03	T1	NPORT-P 2021-02-16	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272421023758/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272421023758/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>357034034.03</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2020-09-30	268,176,229.61	T1	NPORT-P 2020-11-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272420246932/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272420246932/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>268176229.61</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2020-06-30	176,927,162	T2	N-CSRS 2020-08-31	https://www.sec.gov/Archives/edgar/data/1753712/000093041320002186/c100208_ncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1753712/000093041320002186/c100208_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 186,151,095 \| Total liabilities 9,223,933 \| NET ASSETS $ 176,927,162” extracted 2026-09-07T14:52:56 · confidence 0.9
2020-06-30	175,637,444.39	T1	NPORT-P 2020-08-18	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272420157865/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272420157865/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>175637444.39</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2020-03-31	102,060,153.33	T1	NPORT-P 2020-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272420105690/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272420105690/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>102060153.33</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2019-12-31	61,225,551	T2	N-CSR 2020-03-03	https://www.sec.gov/Archives/edgar/data/1753712/000093041320000708/c94862_ncsr.htm \| Statement of Assets and L… https://www.sec.gov/Archives/edgar/data/1753712/000093041320000708/c94862_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 64,507,154 \| Total liabilities 3,281,603 \| NET ASSETS $ 61,225,551” extracted 2026-09-07T14:52:57 · confidence 0.9
2019-12-31	60,970,883.51	T1	NPORT-P 2020-02-24	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272420030917/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272420030917/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>60970883.51</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2019-09-30	54,383,359.45	T1	NPORT-P 2019-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272419180976/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1753712/000175272419180976/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>54383359.45</netAssets>” extracted 2026-09-14T23:43:05 · confidence 1.0
2019-06-30	43,684,380	T2	N-CSRS 2019-09-05	https://www.sec.gov/Archives/edgar/data/1753712/000093041319002436/c94196_ncsrs.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1753712/000093041319002436/c94196_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets 55,348,335 \| Total liabilities 11,663,955 \| NET ASSETS $43,684,380” extracted 2026-09-07T14:52:57 · confidence 0.9