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LBNDX Holdings List NMFQS:LBNDX

Multisector Bond | Lord Abbett
$6.98
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Lord Abbett Bond Debenture Fund Class A (LBNDX) - Multisector Bond fund with $23.46 Billion in assets. The fund allocates 12.15% 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 Uniform Mortgage-Backed Security, TBA at 0.64% of total assets. This is followed by Ginnie Mae (0.56%) and American Airlines Inc/AAdvantage Loyalty IP Ltd (0.58%).

LBNDX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 0.64% - -
Ginnie Mae 0.56% - -
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.58% - -
Argentina Republic Government International Bonds 0.82% - -
J P MORGAN TERM REPO 2.57% - -
Fidelity Investments Money Market Government Portfolio 2.08% - -
LORD ABBETT PVT CR FUND 1 LP 1.50% - -
Mexican Bonos 0.73% - -
RBC CAPITAL MARKETS REPO 2.08% - -
Alloy Finco Limited 2026 USD PIK New Way Term Loan B 0.59% - -
Republic of South Africa Government Bond 0.49% - -

Asset Allocation

Bond 92.86%
Cash 1.94%
Non US Stock 0.60%
Not Classified 0.94%
Other 0.03%
US Stock 3.67%

Market Cap

AverageMarketCap 40404.13%
Giant 0.34%
Large 0.99%
Medium 2.06%
Micro 0.00%
Small 0.87%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.82%
Consumer Cyclical 16.75%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 4.77%
Healthcare 18.40%
Utilities 0.00%
Communication Services 0.00%
Energy 5.60%
Industrials 23.93%
Technology 22.73%

World Regions

Latin America 0.00%
North America 87.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 12.15%
Europe Emerging 0.00%
United Kingdom 0.00%