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LABFX vs Bond-Debenture Portfolio
Shared holdings
2
LABFX covered by B
1.28%
B covered by LABFX
1.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LABFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Lord Abbett Core Fixed Income Fund | 21.33% | |
| Lord Abbett Dividend Growth Fund | 14.51% | |
| Lord Abbett Fundamental Equity Fund | 12.93% | |
| Lord Abbett Growth Leaders Fund | 10.09% | |
| Lord Abbett Affiliated Fund Inc | 9.55% | |
| Lord Abbett High Yield Fund | 5.93% | |
| Lord Abbett Core Plus Bond Fund | 5.46% | |
| Lord Abbett International Equity Fund | 4.96% | |
| Lord Abbett International Value Fund | 4.47% | |
| LA-S/D H/Y-I | 3.94% | |
| Lord Abbett Value Opportunities Fund | 2.51% | |
| LORD ABBETT PVT CR FUND 1 LP | 2.14% | |
| Lord Abbett Ultra Short Bond Fund | 1.89% | |
| WORLDCLIMATE PARI MAR26 | 0.20% | |
| FIXED INC CLEARING CORP.REPO | 0.07% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.01% |
Bond-Debenture Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.41% | |
| MONEY MARKET FUND | 1.97% | |
| Uniform Mortgage-Backed Security, TBA | 1.77% | |
| RBC DOM 8 REPO | 1.72% | |
| Uniform Mortgage-Backed Security, TBA | 1.62% | |
| LORD ABBETT PVT CR FUND 1 LP | 1.27% | |
| Uniform Mortgage-Backed Security, TBA | 0.97% | |
| FIXED INC CLEARING CORP.REPO | 0.76% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.66% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.50% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| Alloy Finco Ltd. | 0.49% | |
| Presidencia da Republica | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| G2SF 5 4/26 | 0.40% | |
| Brazil Letras do Tesouro Nacional | 0.39% | |
| Venture Global LNG, Inc. | 0.35% | |
| FNCL 5.5 4/26 | 0.33% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.30% | |
| FNCL 5 4/26 | 0.29% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.29% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.29% | |
| SATS 6.75 11/30/30 | 0.28% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.26% | |
| Uniform Mortgage-Backed Security, TBA | 0.26% | |
| DEUTSCHE BANK NY | 0.26% | |
| ORACLE CORP | 0.26% | |
| Iron Mountain Inc. | 0.25% | |
| CLF 7.625 01/15/34 144A | 0.25% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.24% | |
| G2SF 4.5 4/26 | 0.23% | |
| 1261229 BC Ltd | 0.23% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.23% | |
| WarnerMedia Holdings, Inc. | 0.23% | |
| Government National Mortgage Association, TBA | 0.23% | |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0.23% | |
| LEVEL 3 FIN INC | 0.22% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.22% | |
| Nissan Motor Co., Ltd. | 0.22% | |
| G2SF 5 5/26 | 0.22% | |
| Government National Mortgage Association, TBA | 0.22% | |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 0.22% | |
| Lightning Power LLC | 0.21% | |
| EquipmentShare.com Inc | 0.21% | |
| G2SF 5.5 4/25 | 0.21% | |
| GTN 5.375 11/15/31 144A | 0.21% | |
| FORD MOTOR CRED | 0.21% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.21% |
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