# Portfolio overlap — LEDCX vs JMKAX Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **Emerging Markets Debt Fund** (2026-02-28). - Shared positions: 8 - Lord Abbett Emerging Markets Corporate Debt Fund covered by Emerging Markets Debt Fund: 0.04538937681033093186798378739 - Emerging Markets Debt Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.04538937681033093186798378739 ## 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 | | ## Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JH COLLATERAL | 0.039310 | | | ARGENTINA | 0.022049 | | | US TREASURY N/B | 0.021159 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.020002 | | | TURKIYE REP OF | 0.017604 | | | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 0.016975 | | | US TREASURY N/B | 0.016016 | | | Export-Import Bank of India | 0.014981 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.014842 | | | PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 | 0.012125 | | | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20 | 0.011721 | | | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | 0.011673 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 0.010451 | | | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.010181 | | | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.010089 | | | GREENSAIF PIPELI | 0.009917 | ✓ | | HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25 | 0.009898 | | | INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375 | 0.009765 | | | JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | 0.009606 | | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | 0.009360 | | | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | 0.009167 | | | ASIAN DEVELOPMENT BANK SR UNSECURED 03/26 20 | 0.008771 | | | FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 | 0.008600 | | | SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0.008001 | | | SAUDI INT BOND | 0.007740 | | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | 0.007737 | | | PETRONAS CAP LTD | 0.007649 | ✓ | | PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6 | 0.007552 | | | COCA-COLA FEMSA | 0.007375 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.007281 | | | GACI FIRST INVST | 0.007209 | ✓ | | GACI FIRST INVESTMENT CO | 0.007083 | | | SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.007012 | | | AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 0.006905 | | | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 01/34 6.375 | 0.006881 | | | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.006839 | | | PANAMA | 0.006716 | | | PANAMA | 0.006649 | | | EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5 | 0.006588 | | | Presidencia de la Republica Dominicana | 0.006433 | | | OCEANICA LUX SR SECURED 144A 10/29 13 | 0.006405 | | | VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0.006342 | | | DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 0.006295 | | | EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | 0.006263 | | | Sandor-Palota | 0.006165 | | | MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5 | 0.006079 | | | ADGREG 6.7 03/12/42 | 0.006006 | | | Saudi Government International Bond | 0.005970 | | | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 | 0.005955 | | | INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 | 0.005930 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-020076` (as of 2025-12-31) - N-PORT (fund B) — accession `0001193125-26-184465` (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 _