Lord Abbett Diversification Shares: Core Plus Completion Fund (LACPX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 3.22% of fund assets.
Lord Abbett Diversification Shares: Core Plus Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LACPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
3.22% | $326,163.61 | 326,164 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
2.19% | $222,043.49 | 223,000 |
|
-
PEAC SOLUTIONS RECEIVABLES LLC
|
1.97% | $199,645.08 | 200,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
1.83% | $185,884.97 | 184,384 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.49% | $151,465.02 | 175,158 |
|
-
FIRST INVESTORS AUTO OWNER TRUST
|
1.48% | $150,042.09 | 150,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST
|
1.48% | $150,012.95 | 150,000 |
|
-
BMO MORTGAGE TRUST
|
1.46% | $147,581.41 | 145,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
1.42% | $143,882.05 | 142,606 |
|
-
BMO MORTGAGE TRUST
|
1.38% | $139,537.97 | 135,000 |
|
-
GCAT TRUST
|
1.35% | $136,591.28 | 157,394 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.34% | $135,909.44 | 135,000 |
|
-
CIM TRUST
|
1.33% | $135,133.81 | 162,975 |
|
-
FLAGSTAR MORTGAGE TRUST
|
1.33% | $134,659.04 | 162,344 |
|
-
FLAGSTAR MORTGAGE TRUST
|
1.32% | $134,143.89 | 161,606 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
1.32% | $134,060.73 | 161,817 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.32% | $133,917.09 | 161,159 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.32% | $133,695.50 | 161,124 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
1.32% | $133,614.89 | 161,027 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
1.32% | $133,572.57 | 154,467 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
1.29% | $130,549.33 | 125,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.28% | $130,181.70 | 125,000 |
|
-
BANK5
|
1.28% | $129,940.53 | 125,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.28% | $129,804.05 | 125,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.28% | $129,581.80 | 149,852 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
1.28% | $129,303.94 | 125,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.27% | $129,162.99 | 125,000 |
|
-
BANK5
|
1.27% | $129,127.00 | 125,000 |
|
-
BMO MORTGAGE TRUST
|
1.27% | $128,543.43 | 125,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
1.26% | $127,511.03 | 125,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $121,976.71 | 123,000 |
|
-
RCKT MORTGAGE TRUST 2022-2
|
1.19% | $120,552.24 | 145,145 |
|
-
MARINER FINANCE ISSUANCE TRUST
|
1.15% | $116,185.47 | 115,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.14% | $115,590.02 | 115,000 |
|
-
GNMA
|
1.08% | $109,629.72 | 109,000 |
|
-
UMBS, TBA
|
1.01% | $102,473.76 | 104,000 |
|
-
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
1.01% | $101,965.31 | 100,000 |
|
-
UMBS, TBA
|
0.95% | $95,972.95 | 94,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
0.93% | $94,486.16 | 96,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.84% | $85,336.49 | 85,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.84% | $84,831.30 | 83,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.83% | $84,338.39 | 83,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST 2026-A
|
0.83% | $84,252.00 | 85,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.79% | $80,309.51 | 81,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $77,856.23 | 93,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.75% | $76,197.60 | 75,000 |
|
-
UMBS, TBA
|
0.71% | $72,153.00 | 75,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $68,263.57 | 69,000 |
|
-
EART 2025-5A
|
0.64% | $65,024.67 | 65,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $63,196.90 | 71,000 |
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