Lord Abbett High Yield Fund (LAHYX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 3.74% of fund assets.
Lord Abbett High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAHYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
3.74% | $124,521,238.30 | 124,521,238 |
|
-
RBC DOMINION SECURITIES INC.
|
0.85% | $28,363,000.00 | 28,363,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.61% | $20,378,483.01 | 20,378,483 |
|
-
ALLOY FINCO LIMITED
|
0.59% | $19,526,067.88 | 7,115,914 |
|
-
CITIBANK NA
|
0.42% | $13,876,303.24 | 13,876,303 |
|
-
ROCC TRUST
|
0.30% | $10,020,104.24 | 9,340,000 |
|
-
SINCLAIR TELEVISION GROUP INC
|
0.25% | $8,177,088.30 | 9,667,532 |
|
-
X CORPORATION
|
0.24% | $7,923,371.32 | 7,892,944 |
|
-
RVR DEALERSHIP HOLDINGS LLC
|
0.24% | $7,849,710.00 | 7,929,000 |
|
-
KESTREL ACQUISITION LLC
|
0.17% | $5,749,635.82 | 5,726,016 |
|
-
SINCLAIR TELEVISION 2/25 B6 TLB
|
0.17% | $5,683,376.25 | 6,618,197 |
|
-
AMERICAN ROCK SALT COMPANY LLC
|
0.17% | $5,506,770.50 | 6,050,000 |
|
-
CITY FOOTBALL GROUP LIMITED
|
0.16% | $5,357,995.49 | 5,372,259 |
|
-
PROAMPAC PG BORROWER LLC
|
0.16% | $5,198,535.47 | 5,257,684 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.15% | $4,902,201.50 | 5,133,195 |
|
-
ACBL HLDG CORP
|
0.15% | $4,845,665.00 | 102,014 |
|
-
TANK HOLDING CORP
|
0.14% | $4,714,672.19 | 5,170,277 |
|
-
EFS COGEN HOLDINGS I LLC
|
0.13% | $4,489,478.59 | 4,483,874 |
|
-
INDECK NILES LLC
|
0.12% | $4,155,362.50 | 4,145,000 |
|
-
INEOS QUATTRO HOLDINGS UK LTD
|
0.12% | $4,049,121.58 | 4,948,000 |
|
-
BAYONNE ENERGY CENTER LLC
|
0.12% | $3,933,065.19 | 3,906,210 |
|
-
LACKAWANNA ENERGY CENTER LLC
|
0.12% | $3,886,445.18 | 3,862,306 |
|
-
DELTA TOPCO INC
|
0.11% | $3,795,528.75 | 4,407,000 |
|
-
X CORPORATION
|
0.11% | $3,711,249.00 | 3,532,000 |
|
-
ROHM HOLDING GMBH
|
0.11% | $3,572,867.06 | 3,203,977 |
|
-
INEOS STYROLUTION GROUP GMBH
|
0.10% | $3,458,195.89 | 2,949,505 |
|
-
VICTORY BUYER LLC
|
0.10% | $3,438,980.00 | 3,424,000 |
|
-
Bausch Health Companies Inc.
|
0.10% | $3,378,240.00 | 3,456,000 |
|
-
BAKELITE US HOLDCO INC
|
0.10% | $3,362,405.60 | 3,490,000 |
|
-
BOXER PARENT COMPANY INC
|
0.10% | $3,321,466.80 | 3,923,000 |
|
-
SPIN HOLDCO INC
|
0.10% | $3,308,504.12 | 4,219,143 |
|
-
HOLOGIC INC.
|
0.10% | $3,260,070.00 | 3,293,000 |
|
-
OSCAR ACQUISITIONCO LLC
|
0.09% | $3,129,353.88 | 4,652,000 |
|
-
ASTORIA ENERGY LLC
|
0.09% | $3,079,331.31 | 3,066,284 |
|
-
LUXCO3 SHARES
|
0.09% | $3,016,736.63 | 160,911 |
|
-
Turning Point Brands, Inc.
|
0.09% | $2,980,902.40 | 21,760 |
|
-
CRASH CHAMPIONS LLC
|
0.08% | $2,783,727.33 | 3,111,283 |
|
-
ILFC E-CAPITAL TRUST II
|
0.08% | $2,680,215.10 | 3,031,000 |
|
-
CONAIR HOLDINGS LLC
|
0.08% | $2,499,394.32 | 4,530,638 |
|
-
REALTRUCK GROUP INC
|
0.07% | $2,366,750.26 | 3,138,926 |
|
-
MAHSEER HOLDINGS LLC
|
0.07% | $2,355,363.02 | 2,346,552 |
|
-
FRONTERA GENERATION HOLDINGS LLC
|
0.07% | $2,321,983.00 | 87,622 |
|
-
GIBSON BRANDS
|
0.06% | $2,146,105.00 | 33,017 |
|
-
COTIVITI CORPORATION
|
0.06% | $1,978,659.44 | 2,224,000 |
|
-
GATEGROUP FIN LUXEMBOURG SA
|
0.06% | $1,916,966.24 | 1,909,405 |
|
-
INVENERGY THERMAL OPERATING I LLC
|
0.05% | $1,614,662.78 | 1,595,958 |
|
-
UTEX
|
0.04% | $1,402,741.50 | 49,219 |
|
-
RECOVERY SOLUTIONS PARENT LLC
|
0.04% | $1,350,940.68 | 1,348,412 |
|
-
JPMORGAN SECURITIES LLC
|
0.04% | $1,214,000.00 | 1,214,000 |
|
-
SWEETWATER BORROWER LLC
|
0.04% | $1,178,402.50 | 1,174,000 |
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