# Portfolio overlap — CFBCX vs MASFX Comparing **Lord Abbett Climate Focused Bond Fund** (2025-01-31) and **iMGP Alternative Strategies Fund** (2025-03-31). - Shared positions: 3 - Lord Abbett Climate Focused Bond Fund covered by iMGP Alternative Strategies Fund: 0.02009047715650939536784776085 - iMGP Alternative Strategies Fund covered by Lord Abbett Climate Focused Bond Fund: 0.02009047715650939536784776085 ## Lord Abbett Climate Focused Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065462 | | | GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.047426 | | | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.034687 | | | Bundesobligation | 0.026716 | | | FIXED INC CLEARING CORP.REPO | 0.019470 | ✓ | | ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.016026 | | | US DOLLARS | 0.015398 | | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.014061 | | | ITALY BUONI POLIENNALI DEL TESORO | 0.012996 | | | NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 0.010609 | | | SPANISH GOV'T | 0.010099 | | | WABTEC TRANSPORT | 0.009128 | | | French Republic Government Bonds OAT | 0.008636 | | | AUSTRALIAN GOVT. | 0.008261 | | | Italy Buoni Poliennali Del Tesoro | 0.007993 | | | French Republic Government Bonds OAT | 0.007941 | | | Transport for London | 0.007579 | | | Canary Wharf Group Investment Holdings PLC | 0.007572 | | | Holding d'Infrastructures des Metiers de l'Environnement SAS | 0.007517 | | | Kreditanstalt fuer Wiederaufbau | 0.007225 | | | Kuntarahoitus Oyj | 0.007186 | | | MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.007072 | | | EMRLD Borrower LP/Emerald Co-Issuer, Inc. | 0.006708 | | | VLTO 4.15 09/19/31 | 0.006672 | | | SSE PLC 4% 09/05/2031 REGS | 0.006662 | | | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.006577 | | | Vmed O2 UK Financing I PLC | 0.006568 | | | PROLOGIS INTL II | 0.006477 | | | Kommuninvest I Sverige AB | 0.006474 | | | EAST JAPAN RAILWAY CO MTN 3.533000% 09/04/2036 | 0.006462 | | | ZIGGO BOND CO BV /EUR/ REGD 144A P/P 6.12500000 | 0.006403 | | | Statkraft AS | 0.006394 | | | CONSTELLIUM SE | 0.006391 | | | GELF BOND ISSUER | 0.006371 | | | FINGRID OYJ | 0.006356 | | | Carrier Global Corp | 0.006316 | | | MONEY MARKET FUND | 0.006315 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.006201 | | | CIF Capital Markets Mechanism PLC | 0.006190 | | | INT BK RECON&DEV | 0.006181 | | | KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 0.006179 | | | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 0.006156 | | | IBERDROLA INTL | 0.006152 | | | Development Bank of Japan Inc | 0.006138 | | | EEW Energy from Waste GmbH | 0.006135 | | | Novelis Sheet Ingot GmbH | 0.006123 | | | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 | 0.006123 | | | NTT FINANCE CORP 4.372% 07/27/2027 144A | 0.006116 | | | Autonomous Community of Madrid Spain | 0.006079 | | | Sorik Marapi Geothermal Power PT | 0.006073 | | ## iMGP Alternative Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.221808 | ✓ | | U.S. Treasury Bills | 0.175987 | | | United States Treasury Bill | 0.013494 | | | U.S. Treasury Bills | 0.008432 | | | Progress Residential Trust, Series 2021-SFR2, Class D | 0.007420 | | | CLAST 2018-1 C | 0.007229 | | | FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 0.007153 | | | AMSR 2021-SFR1 Trust | 0.007038 | | | New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 | 0.005722 | | | AMSR Trust, Series 2020-SFR5, Class G | 0.005457 | | | FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.005441 | | | Imperial Fund Mortgage Trust 2021-NQM3 | 0.004543 | | | Verus Securitization Trust 2021-7 | 0.004540 | | | U.S. Treasury Bills | 0.004534 | | | COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 0.004361 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004140 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.004013 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.003669 | | | Deutsche Mortgage & Asset Receiving Corp | 0.003592 | | | Government National Mortgage Association | 0.003512 | | | CSAIL Commercial Mortgage Trust | 0.003277 | | | BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 0.003160 | | | Federal National Mortgage Association, Inc. | 0.003153 | | | Willis Engine Structured Trust VI | 0.003116 | | | Government National Mortgage Association | 0.003095 | | | SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 0.003075 | | | Apidos CLO XXIV | 0.003074 | | | Canyon CLO 2021-4, Ltd. | 0.003072 | | | Canyon Capital CLO, Ltd. | 0.003022 | | | TREASURY BILL | 0.003020 | | | Cook Park CLO Ltd | 0.003020 | | | BCAP LLC 2011-RR11 Trust | 0.002951 | | | Octagon Investment Partners XVI, Ltd. | 0.002935 | | | US TREASURY N/B | 0.002899 | | | ARES CAPITAL COR | 0.002892 | | | CitiMortgage Alternative Loan Trust Series 2007-A6 | 0.002887 | | | Dryden 40 Senior Loan Fund | 0.002882 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.002844 | | | MetroNet Infrastructure Issuer LLC | 0.002831 | | | Benchmark 2021-B31 Mortgage Trust | 0.002821 | | | Allison Transmission, Inc. | 0.002794 | | | HLT 3.625 02/15/32 144A | 0.002778 | | | Government National Mortgage Association | 0.002731 | | | Freddie Mac REMICS | 0.002728 | | | Government National Mortgage Association | 0.002713 | | | POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0.002660 | | | WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 0.002630 | | | Government National Mortgage Association | 0.002572 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D | 0.002569 | | | CSMC OA LLC, Series 2014-USA, Class E | 0.002565 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-074814` (as of 2025-01-31) - N-PORT (fund B) — accession `0001752724-25-125550` (as of 2025-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _