# Portfolio overlap — LCDFX vs VCGSX Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **Government Securities Fund** (2026-02-28). - Shared positions: 2 - Lord Abbett Emerging Markets Corporate Debt Fund covered by Government Securities Fund: 0.04145435645673180108212986693 - Government Securities Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.04145435645673180108212986693 ## Lord Abbett Emerging Markets Corporate Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.041186 | ✓ | | FMCN 8.625 06/01/31 144A | 0.020829 | | | SAUDI INT BOND | 0.015192 | | | QNB Finance Ltd. | 0.014604 | | | TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 0.013773 | | | Teva Pharmaceutical Finance Netherlands II BV | 0.011812 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.011177 | | | OCP SA 7.5% 05/02/2054 144A | 0.010965 | | | MDGH GMTN RSC Ltd. | 0.010750 | | | Corp. Nacional del Cobre de Chile | 0.010729 | | | BCI Miami | 0.010694 | | | ANTOLN 6.25 05/02/34 144A | 0.010657 | | | Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.010563 | | | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.010475 | | | ORLEN SA SR UNSECURED 144A 01/35 6 | 0.010434 | | | ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 0.010390 | | | PETRONAS CAP LTD | 0.010349 | | | TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 0.010338 | | | Windfall Mining Group Inc. | 0.010331 | | | GREENSAIF PIPELI | 0.010313 | | | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.010308 | | | ALIBABA GROUP | 0.010307 | | | Compania de Minas Buenaventura S.A.A. | 0.010306 | | | Turkiye Garanti Bankasi AS | 0.010300 | | | STANDARD CHART | 0.010280 | | | Woori Bank | 0.010274 | | | Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0.010270 | | | Multibank Inc | 0.010251 | | | IVN 7.875 01/23/30 144A | 0.010234 | | | Sammaan Capital Ltd. | 0.010228 | | | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.010138 | | | NTBKKK 6 3/8 PERP | 0.010128 | | | VEDLN 9.475 07/24/30 144A | 0.010119 | | | BOC Aviation USA Corp. | 0.010096 | | | FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0.010092 | | | MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 0.010042 | | | Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 0.010041 | | | CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 0.010023 | | | Pertamina Geothermal Energy PT | 0.010022 | | | FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 0.010010 | | | WE Soda Investments Holding PLC | 0.009936 | | | SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.009931 | | | OVERSEA-CHINESE BANKING REGD V/R REG S | 0.009927 | | | MPEL 6.5 09/24/33 144A | 0.009919 | | | Ooredoo International Finance Ltd. | 0.009919 | | | Chile Electricity Lux MPC II S.a.r.l. | 0.009917 | | | AZURGY 8 1/8 01/23/30 | 0.009908 | | | REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.009901 | | | POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.009877 | | | M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.009852 | | ## Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.050741 | ✓ | | U.S. Treasury STRIPS Coupon | 0.032206 | | | US TREASURY N/B | 0.025495 | | | US TREASURY N/B | 0.022629 | | | US TREASURY N/B | 0.021937 | | | US TREASURY N/B | 0.021101 | | | Government National Mortgage Association | 0.020418 | | | US TREASURY N/B | 0.020332 | | | US TREASURY N/B | 0.018799 | | | US TREASURY N/B | 0.018269 | | | Freddie Mac Pool | 0.015541 | | | FNMA, Other | 0.014064 | | | Freddie Mac Pool | 0.012643 | | | US TREASURY N/B | 0.012491 | | | US TREASURY N/B | 0.012422 | | | Fannie Mae Pool | 0.012211 | | | US TREASURY N/B | 0.011593 | | | US TREASURY N/B | 0.011480 | | | US TREASURY N/B | 0.011246 | | | US TREASURY N/B | 0.011169 | | | US TREASURY N/B | 0.011023 | | | US TREASURY N/B | 0.010975 | | | US TREASURY N/B | 0.010871 | | | Fannie Mae Pool | 0.010645 | | | US TREASURY N/B | 0.010053 | | | Federal National Mortgage Association, Inc. | 0.009952 | | | FNCL 6 3/24 | 0.009779 | | | Freddie Mac Pool | 0.009622 | | | Freddie Mac REMICS | 0.009422 | | | US TREASURY N/B | 0.009153 | | | Freddie Mac REMICS | 0.009104 | | | FNCL 5 3/24 | 0.009082 | | | Freddie Mac Pool | 0.008839 | | | Federal National Mortgage Association, Inc. | 0.008500 | | | US TREASURY N/B | 0.008340 | | | Government National Mortgage Association | 0.008300 | | | FNCL 5.5 3/25 | 0.008017 | | | US TREASURY N/B | 0.007831 | | | Government National Mortgage Association | 0.007686 | | | US TREASURY N/B | 0.007384 | | | US TREASURY N/B | 0.007334 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.007259 | | | US TREASURY N/B | 0.007120 | | | Government National Mortgage Association | 0.006972 | | | United States Treasury Strip Coupon | 0.006855 | | | US TREASURY N/B | 0.006690 | | | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006617 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.006531 | | | CGCMT 2020-GC46 A5 | 0.006431 | | | AQUA FINANCE TRUST | 0.006288 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-020076` (as of 2025-12-31) - N-PORT (fund B) — accession `0001410368-26-041605` (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 _