# Portfolio overlap — LBDFX vs SCYB Comparing **LORD ABBETT BOND DEBENTURE FUND INC** (2026-03-31) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 293 - LORD ABBETT BOND DEBENTURE FUND INC covered by Schwab High Yield Bond ETF: 0.1808030654021538622541349527 - Schwab High Yield Bond ETF covered by LORD ABBETT BOND DEBENTURE FUND INC: 0.1808030654021538622541349532 ## 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 | ✓ | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | | | Cloud Software Group, Inc. | 0.002562 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ | | ASURION LLC/CO | 0.002245 | | | Cloud Software Group Inc | 0.002229 | | | CORPBOND | 0.002215 | ✓ | | Venture Global LNG, Inc. | 0.002182 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | ✓ | | Carnival Corp. | 0.001994 | ✓ | | Medline Borrower, L.P. | 0.001986 | | | WarnerMedia Holdings, Inc. | 0.001972 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.001965 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | ✓ | | CHTR 4.75 03/01/30 144A | 0.001927 | | | CHTR 5 02/01/28 144A | 0.001888 | | | CHTR 4.25 02/01/31 144A | 0.001885 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | | | TransDigm, Inc. | 0.001796 | | | TIHLLC 7 1/8 06/01/31 | 0.001792 | ✓ | | DVA 4.625 06/01/30 144A | 0.001787 | ✓ | | HUB International Ltd. | 0.001778 | | | TransDigm, Inc. | 0.001742 | | | ULTI 6.875 02/01/31 144A | 0.001718 | | | DISH Network Corp | 0.001686 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | | | Venture Global LNG Inc | 0.001643 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | ✓ | | TransDigm, Inc. | 0.001615 | | | UNSEAM 7.875 02/15/31 144A | 0.001602 | ✓ | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | | | Restaurant Brands International Limited Partnership | 0.001565 | | | Venture Global Plaquemines LNG, LLC | 0.001555 | ✓ | | WarnerMedia Holdings, Inc. | 0.001553 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.001526 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | | | Cloud Software Group, Inc. | 0.001509 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | ✓ | | Carnival Corp. | 0.001504 | ✓ | | NRG Energy Inc | 0.001501 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | | | Venture Global LNG, Inc. | 0.001461 | | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | ✓ | | SS&C Technologies, Inc. | 0.001392 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056347` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28) --- _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 _