# Portfolio overlap — LEDCX vs LDMYX Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **Lord Abbett Emerging Markets Bond Fund** (2025-12-31). - Shared positions: 44 - Lord Abbett Emerging Markets Corporate Debt Fund covered by Lord Abbett Emerging Markets Bond Fund: 0.1767351505782954691809298444 - Lord Abbett Emerging Markets Bond Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.1767351505782954691809298445 ## 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 | | ## Lord Abbett Emerging Markets Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.038761 | ✓ | | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 | 0.015300 | | | Egypt Government International Bonds | 0.014627 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.014291 | | | Romanian Government International Bond | 0.013929 | | | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.013739 | | | REPUBLIC OF PERU | 0.013666 | | | INDONESIA (REP) | 0.013523 | | | Presidencia da Republica | 0.012368 | | | Hungary Government International Bonds | 0.011727 | | | TURKIYE REP OF | 0.011229 | | | PANAMA | 0.010901 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.010771 | | | State of Kuwait | 0.010366 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.010345 | | | PANAMA | 0.010117 | | | ARGENTINA | 0.010049 | | | Sultanate of Oman Government Bond | 0.009966 | | | Presidencia de la Republica Dominicana | 0.009692 | | | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0.009545 | | | EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 0.009302 | | | Petroleos Mexicanos | 0.009204 | ✓ | | OMAN SULTANATE 6.75% 01/17/2048 144A | 0.009105 | | | Gobierno de la Republica del Ecuador | 0.009061 | | | REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0.008870 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.008848 | | | REP OF NIGERIA | 0.008796 | | | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.008793 | | | REP OF POLAND | 0.008738 | | | TURKIYE REP OF | 0.008485 | | | REPHUN 6.75 09/23/55 144A | 0.008193 | | | UNITED MEXICAN | 0.007961 | | | PANAMA | 0.007734 | | | Republic of El Salvador | 0.007307 | | | Sandor-Palota | 0.007298 | | | EGYPT GOVERNMENT INTERNATIONAL BOND | 0.007073 | | | OMAN SULTANATE 6.25% 01/25/2031 144A | 0.007071 | | | Republic of Costa Rica | 0.006965 | | | QATAR STATE OF | 0.006949 | | | ARGENTINA | 0.006944 | | | MDGH GMTN RSC Ltd. | 0.006908 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.006789 | | | Galaxy Pipeline Assets Bidco Ltd | 0.006754 | ✓ | | SAUDI INT BOND | 0.006743 | | | Corp. Nacional del Cobre de Chile | 0.006737 | | | UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 0.006519 | | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.006455 | ✓ | | REP OF POLAND | 0.006343 | | | BAHRAIN KINGDOM 7.5% 02/12/2036 144A | 0.006267 | | | CHILE | 0.006087 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-020076` (as of 2025-12-31) - N-PORT (fund B) — accession `0001410368-26-020072` (as of 2025-12-31) --- _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 _