Lord Abbett Trust I - Core Plus Completion Fund (LACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.01 (-0.10%)
At close: Oct 16, 2026
LACPX Holdings Information
LACPX is a mutual fund with a total of 176 individual holdings.
Total Holdings
176
Top 10 Percentage
18.54%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 3.22% |
| 2 | AFRMT.2026-1A A | Affirm Master Trust | 2.19% |
| 3 | PEAC.2026-1A A3 | PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2026-1 LLC | 1.97% |
| 4 | B.0 07.02.26 | United States Treasury - U.S. Treasury Bills | 1.96% |
| 5 | TAOT.2023-D A3 | Toyota Auto Receivables Owner Trust - Toyota Auto Receivables 2023-D Owner Trust | 1.83% |
| 6 | JPMMT.2022-3 A2 | JP Morgan Mortgage Trust 2022-3 | 1.49% |
| 7 | FIAOT.2026-1A A2 | First Investors Auto Owner Trust 2026-1 | 1.48% |
| 8 | FIAOT.2026-1A A3 | First Investors Auto Owner Trust 2026-1 | 1.48% |
| 9 | BSANCI.4.55 11.20.30 144A | Banco Santander Chile | 1.47% |
| 10 | BMO.2026-5C14 A3 | BMO Mortgage Trust - BMO 2026-5C14 Mortgage Trust | 1.46% |
| 11 | WOART.2023-D A3 | World Omni Auto Receivables Trust 2023-D | 1.42% |
| 12 | BMO.2025-5C11 A3 | BMO Mortgage Trust - BMO 2025-5C11 Mortgage Trust | 1.38% |
| 13 | GCAT.2022-INV1 A1 | GCAT 2022-INV1 Trust | 1.35% |
| 14 | FNCI.5 6.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.34% |
| 15 | CIM.2021-J1 A1 | CIM Trust 2021-J1 | 1.33% |
| 16 | FSMT.2021-4 A1 | Flagstar Mortgage Trust 2021-4 | 1.33% |
| 17 | FSMT.2021-7 A1 | Flagstar Mortgage Trust 2021-7 | 1.32% |
| 18 | RCKT.2021-5 A1 | Woodward Capital Management - RCKT Mortgage Trust 2021-5 | 1.32% |
| 19 | JPMMT.2021-4 A3 | JP Morgan Mortgage Trust 2021-4 | 1.32% |
| 20 | JPMMT.2021-14 A3 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-14 | 1.32% |
| 21 | GSMBS.2021-PJ1 A2 | GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 1.32% |
| 22 | GSMBS.2022-PJ6 A4 | GS Mortgage-Backed Securities Trust 2022-PJ6 | 1.32% |
| 23 | WFCM.2025-5C3 A3 | Wells Fargo Commercial Mortgage Trust 2025-5C3 | 1.29% |
| 24 | BMARK.2024-V7 A3 | BENCHMARK Mortgage Trust - Benchmark 2024-V7 Mortgage Trust | 1.28% |
| 25 | BANK5.2024-5YR6 A3 | BANK5 Trust 2024-5YR6 | 1.28% |
As of Apr 30, 2026