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LHYQX Holdings List NMFQS:LHYQX

High Yield Bond | Lord Abbett
$6.25
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

Lord Abbett High Yield Fund Class R2 (LHYQX) - High Yield Bond fund with $6.79 Billion in assets. The fund allocates 8.91% 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 Fidelity Investments Money Market Government Portfolio at 3.74% of total assets. This is followed by JP Morgan REPO 5.31% 9-3-2024 (0.72%) and CCO Holdings LLC / CCO Holdings Capital Corp (0.67%).

LHYQX Holdings

Name Weight Owned Change
Fidelity Investments Money Market Government Portfolio 3.74% - -
JP Morgan REPO 5.31% 9-3-2024 0.72% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.67% - -
Frontier Communications Holdings LLC 0.64% - -
Vistra Operations Co LLC 0.64% - -
FIXED INC CLEARING CORP.REPO 0.61% - -
Cloud Software Group Inc 0.49% - -
American Airlines Inc 0.44% - -
EMRLD Borrower LP / Emerald Co-Issuer Inc 0.45% - -
Venture Global LNG Inc 0.51% - -
CITIBANK NA DDCA 0.43% - -
Hughes Satellite Systems Corp 0.42% - -
Nissan Motor Co Ltd 0.53% - -
JetBlue Airways Corp / JetBlue Loyalty LP 0.52% - -
JP Morgan REPO 4.25% 9-2-2025 0.79% - -
Iron Mountain Inc 0.53% - -
Altice France SA 0.48% - -
TransDigm Inc 0.42% - -
CSC Holdings LLC 0.41% - -
Warnermedia Holdings Inc 0.58% - -
CHS/Community Health Systems Inc 0.50% - -
Alloy Finco Limited USD Holdco PIK Term Loan 0.59% - -
X.AI LLC / X.AI Co Issuer Corp 0.64% - -
CVS Health Corp 0.44% - -
RBC Capital Markets REPO 3.62% 0.85% - -
Discovery Global Holdings Inc 0.64% - -
DISH DBS Corp 0.61% - -
Borr IHC Ltd / Borr Finance LLC 0.52% - -

Asset Allocation

Bond 95.09%
Cash 0.98%
Non US Stock 0.02%
Not Classified 3.38%
Other 0.01%
US Stock 0.51%

Market Cap

AverageMarketCap 1433.22%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.31%
Small 0.10%

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 4.07%
Consumer Defensive 24.63%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 23.71%
Industrials 47.58%
Technology 0.00%

World Regions

Latin America 0.00%
North America 95.93%
Asia Developed 0.00%
Asia Emerging 4.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%