Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ZSCALER INC | N/A | $127.56M | 4.34% |
| US TREASURY N/B | — | $127.20M | 4.33% |
| LORD ABBETT PCF2 | — | $123.49M | 4.20% |
| PRIMBP 8 3/4 12/31/30 | PRIMBP | $66.81M | 2.27% |
| Venture Global LNG, Inc. | — | $65.55M | 2.23% |
| PKOH 8.5 08/01/30 144A | PKOH | $56.31M | 1.92% |
| USLBMH 6.25 01/15/29 144A | USLBMH | $55.59M | 1.89% |
| LVLT 8.5 01/15/36 144A | LVLT | $49.53M | 1.69% |
| BORRNO 10.375 11/15/30 144a | BORRNO | $48.70M | 1.66% |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | VSTJET | $47.28M | 1.61% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
59
Exited
47
Increased
25
Decreased
40
Unchanged
82
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Lord Abbett Corporate Opportunities Fund | 44% | — |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF · XCCC | 7% | 0.40% |
| Lord Abbett High Yield Fund · LHYAX, LHYCX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX | 7% | 0.63% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.