Lord Abbett Bond Debenture Fund Class F3 (LBNOX)

LBNOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	2.57%	562,000,000
2	FNCI 5.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.34%	290,646,000
3	FRGXX	Fidelity Government Portfolio	1.22%	265,919,031
4	FNCL 5.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.02%	225,346,000
5	FNCI 5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.95%	208,968,000
6	ARGENT 0.75 07.09.30	Argentina Republic Government International Bonds	0.82%	230,996,247
7	FNCL 7 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.70%	147,126,000
8	G2SF 6.5 2.12	Government National Mortgage Association - Ginnie Mae	0.62%	133,093,000
9	G2SF 6 2.12	Government National Mortgage Association - Ginnie Mae	0.61%	133,293,000
10	FNCI 6 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.61%	131,556,000
11	n/a	LORD ABBETT PVT CR FUND 1 LP	0.61%	5,229,607
12	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.56%	122,306,103
13	FNCL 5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	122,736,000
14	G2SF 6.5 1.12	Government National Mortgage Association - Ginnie Mae	0.53%	112,760,000
15	FNCL 6.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.53%	112,418,000
16	BKLN	Invesco Senior Loan ETF	0.50%	5,181,267
17	SRLN	SPDR Blackstone Senior Loan ETF	0.50%	2,614,401
18	G2SF 5 1.12	Government National Mortgage Association - Ginnie Mae	0.48%	107,442,000
19	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.46%	100,133,972
20	AR 5.375 03.01.30 144A	Antero Resources Corp	0.43%	97,896,000
21	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.43%	97,088,000
22	ECUA 6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.39%	122,563,274
23	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.37%	79,623,000
24	SHOW 2022-BIZ A	DCP RIGHTS, LLC - SHOW Trust 2022-BIZ	0.36%	81,900,000
25	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.35%	77,265,000
26	CYH 4.75 02.15.31 144A	CHS/Community Health Systems Inc	0.35%	98,816,000
27	CRWD 3 02.15.29	Crowdstrike Holdings Inc	0.35%	83,075,000
28	VST 4.375 05.01.29 144A	Vistra Operations Co LLC	0.33%	77,332,000
29	G2SF 5.5 2.12	Government National Mortgage Association - Ginnie Mae	0.33%	72,405,000
30	CPN 4.625 02.01.29 144A	Calpine Corp	0.32%	74,359,000
31	FNCL 4 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.32%	75,237,000
32	DISH 11.75 11.15.27 144A	DISH Network Corp	0.31%	64,409,000
33	PEMEX 10 02.07.33	Petroleos Mexicanos	0.31%	65,035,000
34	WES 4.05 02.01.30	Western Midstream Operating LP	0.30%	70,590,000
35	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	64,415,000
36	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	64,558,000
37	FNCL 6 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	63,385,000
38	VICI 4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.29%	65,109,000
39	DVA 4.625 06.01.30 144A	DaVita Inc	0.27%	62,876,000
40	WLAKE 2021-1A F	Westlake Automobile Receivables Trust 2021-1	0.26%	58,047,000
41	FNCI 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.26%	56,816,000
42	MEGCN 5.875 02.01.29 144A	MEG Energy Corp	0.26%	57,133,000
43	DB V7.079 02.10.34	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.26%	54,127,000
44	TDG 4.625 01.15.29	TransDigm Inc	0.25%	58,913,000
45	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.25%	54,132,000
46	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.25%	52,794,000
47	BLP 2024-IND2 A	BLP Commercial Mortgage Trust 2024-IND2	0.25%	54,142,703
48	LUMN L 04.16.29 1	Lumen Technologies Inc 2024 Extended Term Loan B1	0.25%	57,467,119
49	ACAFP V4.75 PERP 144A	Credit Agricole SA	0.25%	60,097,000
50	SENEGL 6.25 05.23.33 144A	Republic of Senegal - Senegal Government International Bond	0.24%	66,376,000

As of Dec 31, 2024

Showing 50 of 943

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Asset Allocation

Asset Class	% Weight
Bond	76.29%
Cash	15.28%
Not Classified	4.80%
Stocks	3.64%

Sector Breakdown

Sector	% Weight
Other	96.41%
Consumer Staples	0.82%
Health Care	0.54%
Information Technology	0.49%
Utilities	0.46%
Industrials	0.38%
Consumer Discretionary	0.33%
Energy	0.32%
Financials	0.15%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	93.58%
Other	4.74%
XS	0.74%
Canada	0.34%
Japan	0.29%
Australia	0.19%
XA	0.12%