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LAGVX Holdings List NMFQS:LAGVX

Corporate Bond | Lord Abbett
$2.47
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Lord Abbett Income Fund Class A (LAGVX) is a Corporate Bond fund with $6.18 Billion in assets. The fund allocates 11.04% 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 3.40% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (0.92%) and Ginnie Mae (0.75%).

LAGVX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 3.40% - -
Uniform Mortgage-Backed Security, TBA 0.92% - -
Ginnie Mae 0.75% - -
BAT Capital Corp 0.77% - -
Sprint Capital Corp 0.74% - -
Fidelity Investments Money Market Government Portfolio 1.17% - -
Continental Resources Inc/OK 0.75% - -
Broadcom Inc Term Loan A5 0.72% - -
NRG Energy Inc 2024 Term Loan 0.99% - -
Charter Communications Operating LLC 2024 Term Loan B5 0.83% - -
Flutter Financing BV 2024 Term Loan B 0.59% - -
Baxter International Inc 0.58% - -
VSP Optical Group Inc 0.58% - -
Mexico Government International Bond 0.52% - -
Republic of Italy Government International Bond 0.51% - -

Asset Allocation

Bond 97.70%
Cash 0.41%
Non US Stock 0.00%
Not Classified 1.90%
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%