# Portfolio overlap — LABFX vs LBNDX

Comparing **Lord Abbett Multi-Asset Balanced Opportunity Fund** (2026-02-28) and **LORD ABBETT BOND DEBENTURE FUND INC** (2026-03-31).

- Shared positions: 2
- Lord Abbett Multi-Asset Balanced Opportunity Fund covered by LORD ABBETT BOND DEBENTURE FUND INC: 0.01370408931563630820131294315
- LORD ABBETT BOND DEBENTURE FUND INC covered by Lord Abbett Multi-Asset Balanced Opportunity Fund: 0.01370408931563630820131294315

## Lord Abbett Multi-Asset Balanced Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Lord Abbett Core Fixed Income Fund | 0.213295 |  |
| Lord Abbett Dividend Growth Fund | 0.145136 |  |
| Lord Abbett Fundamental Equity Fund | 0.129264 |  |
| Lord Abbett Growth Leaders Fund | 0.100868 |  |
| Lord Abbett Affiliated Fund Inc | 0.095520 |  |
| Lord Abbett High Yield Fund | 0.059321 |  |
| Lord Abbett Core Plus Bond Fund | 0.054596 |  |
| Lord Abbett International Equity Fund | 0.049608 |  |
| Lord Abbett International Value Fund | 0.044750 |  |
| LA-S/D H/Y-I | 0.039436 |  |
| Lord Abbett Value Opportunities Fund | 0.025108 |  |
| LORD ABBETT PVT CR FUND 1 LP | 0.021444 | ✓ |
| Lord Abbett Ultra Short Bond Fund | 0.018912 |  |
| WORLDCLIMATE PARI MAR26 | 0.001990 |  |
| FIXED INC CLEARING CORP.REPO | 0.000699 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000051 | ✓ |

## LORD ABBETT BOND DEBENTURE FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Uniform Mortgage-Backed Security, TBA | 0.024209 |  |
| RBC CAPITAL MARKETS REPO | 0.019910 |  |
| Uniform Mortgage-Backed Security, TBA | 0.017686 |  |
| Uniform Mortgage-Backed Security, TBA | 0.015542 |  |
| MONEY MARKET FUND | 0.013693 |  |
| LORD ABBETT PVT CR FUND 1 LP | 0.013653 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.008874 |  |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.006436 |  |
| Uniform Mortgage-Backed Security, TBA | 0.006403 |  |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.005085 |  |
| Presidencia da Republica | 0.004857 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004742 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004521 |  |
| G2SF 5 4/26 | 0.004364 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004020 |  |
| Brazil Letras do Tesouro Nacional | 0.003776 |  |
| Venture Global LNG, Inc. | 0.003550 |  |
| G2SF 4.5 4/26 | 0.003232 |  |
| FNCL 5.5 4/26 | 0.003205 |  |
| Alloy Finco Ltd. | 0.003117 |  |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.003024 |  |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.002970 |  |
| FNCL 5 4/26 | 0.002907 |  |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.002887 |  |
| Uniform Mortgage-Backed Security, TBA | 0.002873 |  |
| Government National Mortgage Association, TBA | 0.002837 |  |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.002810 |  |
| G2SF 5.5 4/25 | 0.002781 |  |
| SATS 6.75 11/30/30 | 0.002748 |  |
| DEUTSCHE BANK NY | 0.002626 |  |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.002595 |  |
| ORACLE CORP | 0.002588 |  |
| CLF 7.625 01/15/34 144A | 0.002453 |  |
| Iron Mountain Inc. | 0.002435 |  |
| G2SF 5 5/26 | 0.002376 |  |
| Government National Mortgage Association, TBA | 0.002347 |  |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.002345 |  |
| Nissan Motor Co., Ltd. | 0.002323 |  |
| ROCK Trust, Series 2024-CNTR, Class E | 0.002249 |  |
| WarnerMedia Holdings, Inc. | 0.002230 |  |
| 1261229 BC Ltd | 0.002225 |  |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0.002201 |  |
| LEVEL 3 FIN INC | 0.002169 |  |
| FORD MOTOR CRED | 0.002134 |  |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 0.002127 |  |
| Lightning Power LLC | 0.002111 |  |
| BOEING CO/THE | 0.002108 |  |
| JETBLUE AIRW/LOY | 0.002085 |  |
| SANDS CHINA LTD | 0.002083 |  |
| EquipmentShare.com Inc | 0.002075 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041321` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/911507/000141036826041321/0001410368-26-041321-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056347` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/60365/000141036826056347/0001410368-26-056347-index.htm>

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