FundWatcher
LBNTX
LORD ABBETT BOND DEBENTURE FUND INC
LORD ABBETT BOND DEBENTURE FUND INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
885
Top-10 weight
13.15%
Effective holdings ?
306
Crowding ?
131.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNMA 639,400,000 $629.86M 2.75%
2 RBC CAPITAL MARKETS REPO — 518,000,000 $518.00M 2.26%
3 Uniform Mortgage-Backed Security, TBA FNMA 547,465,000 $460.15M 2.01%
4 Uniform Mortgage-Backed Security, TBA FNMA 403,020,000 $404.36M 1.77%
5 MONEY MARKET FUND FRGXX 356,255,758 $356.26M 1.56%
6 LORD ABBETT PVT CR FUND 1 LP — 14,265,419 $355.21M 1.55%
7 Uniform Mortgage-Backed Security, TBA FNMA 229,370,000 $230.87M 1.01%
8 MEXICAN BONOS MXN 7.75% 05-29-31 MBONO 3,146,800,000 $167.44M 0.73%
9 Uniform Mortgage-Backed Security, TBA FNMA 163,618,000 $166.60M 0.73%
10 American Airlines Inc/AAdvantage Loyalty IP Ltd — 132,933,103 $132.29M 0.58%
11 Presidencia da Republica NTNFF31 728,720,000 $126.37M 0.55%
12 Uniform Mortgage-Backed Security, TBA FNMA 119,340,000 $123.37M 0.54%
13 Uniform Mortgage-Backed Security, TBA FNMA 118,561,000 $117.62M 0.51%
14 G2SF 5 4/26 — 114,630,000 $113.55M 0.50%
15 Uniform Mortgage-Backed Security, TBA — 99,403,000 $104.59M 0.46%
16 Brazil Letras do Tesouro Nacional — 578,800,000 $98.23M 0.43%
17 Venture Global LNG, Inc. — 85,375,000 $92.36M 0.40%
18 G2SF 4.5 4/26 — 87,021,000 $84.08M 0.37%
19 FNCL 5.5 4/26 — 82,986,000 $83.38M 0.36%
20 Alloy Finco Ltd. — 23,759,296 $81.11M 0.35%
21 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 77,265,000 $78.68M 0.34%
22 PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 PEMEX 67,793,000 $77.28M 0.34%
23 FNCL 5 4/26 — 76,689,000 $75.64M 0.33%
24 REPUBLIC OF GHANA 5.000000% 07/03/2035 — 87,817,293 $75.12M 0.33%
25 Uniform Mortgage-Backed Security, TBA — 73,371,000 $74.75M 0.33%
26 Government National Mortgage Association, TBA GNR 73,482,000 $73.81M 0.32%
27 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 87,196,847 $73.11M 0.32%
28 G2SF 5.5 4/25 — 71,872,000 $72.34M 0.32%
29 SATS 6.75 11/30/30 SATS 70,718,589 $71.50M 0.31%
30 DEUTSCHE BANK NY — 63,725,000 $68.33M 0.30%
31 ECOPETROL SA SR UNSECURED 05/45 5.875 ECOPET 91,584,000 $67.50M 0.30%
32 ORACLE CORP — 71,742,000 $67.33M 0.29%
33 CLF 7.625 01/15/34 144A CLF 65,271,000 $63.83M 0.28%
34 Iron Mountain Inc. — 67,416,000 $63.34M 0.28%
35 G2SF 5 5/26 — 62,548,000 $61.83M 0.27%
36 Government National Mortgage Association, TBA GNR 60,120,000 $61.07M 0.27%
37 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 RCL 60,389,000 $61.00M 0.27%
38 Nissan Motor Co., Ltd. — 66,482,000 $60.43M 0.26%
39 ROCK Trust, Series 2024-CNTR, Class E ROCC 56,095,000 $58.52M 0.26%
40 WarnerMedia Holdings, Inc. — 87,721,000 $58.01M 0.25%
41 1261229 BC Ltd — 56,491,000 $57.89M 0.25%
42 CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL — 60,097,000 $57.26M 0.25%
43 LEVEL 3 FIN INC LVLT 60,034,000 $56.43M 0.25%
44 FORD MOTOR CRED — 56,032,000 $55.52M 0.24%
45 HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS BX46 42,080,000 $55.35M 0.24%
46 Lightning Power LLC — 52,794,000 $54.92M 0.24%
47 BOEING CO/THE — 50,319,000 $54.84M 0.24%
48 JETBLUE AIRW/LOY JBLU 57,309,000 $54.24M 0.24%
49 SANDS CHINA LTD — 57,502,000 $54.18M 0.24%
50 EquipmentShare.com Inc — 52,191,000 $53.97M 0.24%
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