LBDFX Holdings Information

LBDFX is a mutual fund with a total of 907 individual holdings.

Total Holdings

907

Top 10 Percentage

6.13%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

13.59B

Forward PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Private Credit Fun	1.54%	14,265,419
2	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.75%	31,468,000
3	n/a	J.P. Morgan Securities Llc	0.67%	154,000,000
4	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.58%	728,720
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.58%	132,933,103
6	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.45%	578,800
7	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.41%	109,381,180
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	85,375,000
9	n/a	Alloy Finco Limited	0.37%	3,563,894
10	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.35%	87,817,293
11	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	0.35%	67,793,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.35%	77,265,000
13	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.31%	70,718,589
14	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.88%	0.31%	91,584,000
15	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.29%	71,742,000
16	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.29%	65,271,000
17	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.28%	67,416,000
18	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.27%	87,721,000
19	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.27%	66,482,000
20	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.27%	60,389,000
21	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.82%	0.26%	56,095,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.25%	56,491,000
23	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.63%	0.25%	60,034,000
24	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.63%	0.25%	42,080,000
25	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.25%	53,114,000

Showing 25 of 907 holdings

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As of Apr 30, 2026