logo
light
search

LDMFX Holdings List NMFQS:LDMFX

Emerging Markets Bond | Lord Abbett
$4.56
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Lord Abbett Emerging Markets Bond Fund Class F (LDMFX) is a Emerging Markets Bond fund with $173.18 Million in assets. The fund allocates 13.46% 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 Saudi Government International Bond at 1.58% of total assets. This is followed by Indonesia Government International Bonds (1.36%) and Peru Government International Bonds (1.38%).

LDMFX Holdings

Name Weight Owned Change
Saudi Government International Bond 1.58% - -
Indonesia Government International Bonds 1.36% - -
Peru Government International Bonds 1.38% - -
Brazilian Government International Bond 1.27% - -
Republic of South Africa Government International Bonds 1.11% - -
Egypt Government International Bonds 1.23% - -
Turkiye Government International Bond 1.14% - -
QatarEnergy 1.14% - -
Colombia Government International Bonds 1.07% - -
Fidelity Investments Money Market Government Portfolio 2.18% - -
Brazil Government International Bonds 1.46% - -
Turkiye Government International Bonds 1.15% - -
Egypt Government International Bond 1.42% - -
FIXED INC CLEARING CORP.REPO 1.35% - -
Hungary Government International Bonds 1.19% - -
Argentina Republic Government International Bonds 1.18% - -

Asset Allocation

Bond 99.20%
Cash 0.44%
Non US Stock 0.00%
Not Classified 0.36%
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%