Lord Abbett Bond Debenture Fund Inc · net assets $23.6B · 988 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 67.5% · ABS-MBS: 15.5% · EC: 5.3% · ABS-CBDO: 3.0% · RA: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $453M | $482M | $519M |
| Reinvestment | $115M | $112M | $115M |
| Redemptions | $496M | $432M | $430M |
| Net realized gain (non-derivative) | $-13.8M | $-10.2M | $16.5M |
| Net unrealized appreciation (non-derivative) | $405M | $24.4M | $-88.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-12.3K | $-36.5K |
| 1 year | $-349K | $-1.07M |
| 5 years | $-1.52M | $-2.66M |
| 10 years | $-1.51M | $-1.07M |
| 30 years | $-393K | $-160K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $598M | 2.54% |
| Umbs, Tba ABS-MBS | $525M | 2.23% |
| Rbc Dominion Securities, Inc. RA | $490M | 2.08% |
| Fidelity Investments STIV | $489M | 2.08% |
| Umbs, Tba ABS-MBS | $439M | 1.86% |
| Lord Abbett Pvt Cr Fund 1 LP EC | $354M | 1.50% |
| Umbs, Tba ABS-MBS | $224M | 0.95% |
| Umbs, Tba ABS-MBS | $151M | 0.64% |
| Alloy Finco Limited LON | $140M | 0.59% |
| Republic Of South Africa DBT | $114M | 0.49% |
| American Airlines/aadvan DBT | $110M | 0.47% |
| Government National Mortgage Association ABS-MBS | $110M | 0.47% |
| Umbs, Tba ABS-MBS | $107M | 0.46% |
| Fixed Income Clearing Corp. RA | $103M | 0.44% |
| Umbs, Tba ABS-MBS | $100M | 0.43% |
| Umbs, Tba ABS-MBS | $99M | 0.42% |
| Argentina Republic Government International Bonds DBT | $97.1M | 0.41% |
| Government National Mortgage Association ABS-MBS | $96.2M | 0.41% |
| Venture Global Lng Inc DBT | $91.9M | 0.39% |
| Umbs, Tba ABS-MBS | $82M | 0.35% |
| Ghana Government International Bonds DBT | $81.5M | 0.35% |
| Petroleos Mexicanos DBT | $79.9M | 0.34% |
| Emrld Bor / Emrld Co-iss DBT | $79.1M | 0.34% |
| Umbs, Tba ABS-MBS | $79M | 0.34% |
| Oracle Corp DBT | $78.7M | 0.33% |
| Ecopetrol Sa DBT | $75.7M | 0.32% |
| Echostar Corp DBT | $72M | 0.31% |
| Oracle Corp DBT | $70.4M | 0.30% |
| Government National Mortgage Association ABS-MBS | $68.7M | 0.29% |
| Iron Mountain Inc DBT | $64.5M | 0.27% |
| Discovery Holdings Inc DBT | $64.4M | 0.27% |
| Nissan Motor Co DBT | $61.9M | 0.26% |
| Royal Caribbean Cruises DBT | $60.9M | 0.26% |
| Republic Of Venezuela DBT | $60M | 0.25% |
| Rocc Trust ABS-MBS | $58.6M | 0.25% |
| Marriott Ownership Resor DBT | $58.5M | 0.25% |
| 1261229 Bc Ltd DBT | $57.3M | 0.24% |
| Umbs, Tba ABS-MBS | $57M | 0.24% |
| Ford Motor Credit Co LLC DBT | $56.4M | 0.24% |
| Heathrow Finance PLC DBT | $56M | 0.24% |
| Boeing Co/the DBT | $54.8M | 0.23% |
| Sands China Ltd DBT | $54.5M | 0.23% |
| Citibank Na STIV | $54.4M | 0.23% |
| Ineos Quattro Holdings Uk Ltd LON | $53.9M | 0.23% |
| Equipmentshare.com Inc DBT | $53.3M | 0.23% |
| Space Exploration Tech DBT | $53.2M | 0.23% |
| Republic Of El Salvador DBT | $53.2M | 0.23% |
| Avis Budget Car/finance DBT | $52.8M | 0.22% |
| Republic Of El Salvador DBT | $52.1M | 0.22% |
| Carnival Corp Ltd DBT | $52M | 0.22% |
| Sunrise Finco I Bv DBT | $50.7M | 0.22% |
| Advance Auto Parts DBT | $50.4M | 0.21% |
| Level 3 Financing Inc DBT | $49.8M | 0.21% |
| Republic Of Ecuador DBT | $49.7M | 0.21% |
| Level 3 Financing Inc DBT | $49.1M | 0.21% |
| Freddie Mac - Stacr ABS-MBS | $49.1M | 0.21% |
| Republic Of Ecuador DBT | $49M | 0.21% |
| Fortiva Retail Prime Master Note Business Trust ABS-O | $48.6M | 0.21% |
| Republic Of Nigeria DBT | $48.2M | 0.20% |
| American Assets Trust LP DBT | $48.1M | 0.20% |
Showing top 60 of 988 holdings.
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