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LBCAX Holdings List NMFQS:LBCAX

Corporate Bond | Lord Abbett
$8.34
↑ $0.43 (5.44%)
Last Updated: Feb 12, 2026

Lord Abbett Corporate Bond Fund Class A (LBCAX) is a Corporate Bond fund with $7.26 Million in assets. The fund allocates 18.52% 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 Bank of America Corporation 3.59% at 2.84 of total assets. This is followed by Morgan Stanley 4.43% (2.03) and Seminole Tribe Of Florida Inc (1.90).

LBCAX Holdings

Name Weight Owned Change
Bank of America Corporation 3.59% 2.84 187,000 0
Morgan Stanley 4.43% 2.03 130,000 0
Seminole Tribe Of Florida Inc 1.90 120,514 120,514
Southwestern Energy Co 1.87 118,838 0
The Bank of New York Mellon Corporation 2.66% 1.83 116,000 0
Citigroup Inc. 3.67% 1.75 115,000 -10,000
JPMorgan Chase & Co. 2.58% 1.69 125,000 0
Hilton Worldwide Finance Llc 1.58 101,404 0
Macquarie Group Ltd. 4.65% 1.57 100,000 0
Jbs Usa Lux Sa 1.46 92,819 0
British Airways Pass Through Certificate Series 2020-1A 4.25% 1.44 94,345 0
Wells Fargo & Company 2.39% 1.36 95,000 0
Charter Communications Operating, LLC/Charter Communications Operating Capi 1.35 85,000 -5,000
Avolon Tlb Borrower 1 Us Llc 1.35 85,922 -18,062
T-Mobile USA, Inc. 3.5% 1.33 95,000 -5,000
AT&T Inc 3.5% 1.24 100,000 -35,000
Piedmont Natural Gas Company, Inc. 2.5% 1.16 85,000 0
Bank Montreal Que 3.8% 1.15 77,000 0
Dell International L.L.C. and EMC Corporation 6.02% 1.12 67,000 -15,000
Delos Finance Sarl 1.10 70,000 0
Bayer Corporation 6.65% 1.07 63,000 0
Cigna Corporation 6.13% 1.07 60,000 -10,000
Continental Resources, Inc. 5.75% 1.00 62,000 -8,000
Citigroup Inc. 2.56% 0.99 74,000 -10,000
EPR Properties 4.95% 0.97 64,000 0

Asset Allocation

Bond 98.82%
Cash 0.71%
Non US Stock 0.00%
Not Classified 0.47%
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%