LORD ABBETT BOND DEBENTURE FUND INC (LBNDX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 2.75% of fund assets.
LORD ABBETT BOND DEBENTURE FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBNDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.75% | $629,855,011.22 | 639,400,000 |
|
-
RBC DOMINION SECURITIES INC. (LONDON, GB, BRANCH)
|
2.26% | $518,000,000.00 | 518,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.01% | $460,148,613.68 | 547,465,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.77% | $404,356,756.89 | 403,020,000 |
|
-
FIDELITY INVESTMENTS
|
1.56% | $356,255,758.44 | 356,255,758 |
|
-
LORD ABBETT PVT CR FUND 1 LP
|
1.55% | $355,208,945.28 | 14,265,419 |
|
-
UMBS, TBA
|
1.01% | $230,865,666.72 | 229,370,000 |
|
-
UMBS, TBA
|
0.73% | $166,595,058.96 | 163,618,000 |
|
-
UMBS, TBA
|
0.54% | $123,369,108.15 | 119,340,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.51% | $117,623,651.99 | 118,561,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $113,545,224.21 | 114,630,000 |
|
-
UMBS, TBA
|
0.46% | $104,585,349.56 | 99,403,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $84,080,878.91 | 87,021,000 |
|
-
UMBS, TBA
|
0.36% | $83,381,192.61 | 82,986,000 |
|
-
ALLOY FINCO LIMITED
|
0.35% | $81,108,296.89 | 23,759,296 |
|
-
UMBS, TBA
|
0.33% | $75,643,040.26 | 76,689,000 |
|
-
UMBS, TBA
|
0.33% | $74,745,213.88 | 73,371,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $73,812,209.00 | 73,482,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $72,340,964.08 | 71,872,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.27% | $61,826,596.39 | 62,548,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $61,066,980.78 | 60,120,000 |
|
-
ROCC TRUST
|
0.26% | $58,519,650.28 | 56,095,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.22% | $49,594,613.63 | 45,932,260 |
|
-
FORTIVA RETAIL PRIME MASTER NOTE BUSINESS TRUST
|
0.21% | $48,771,600.00 | 48,500,000 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.21% | $47,204,266.30 | 47,220,000 |
|
-
SEB FUNDING LLC
|
0.20% | $45,557,495.28 | 45,810,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.20% | $45,381,719.96 | 45,035,000 |
|
-
DCP RIGHTS, LLC
|
0.19% | $44,210,610.99 | 81,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $43,513,789.31 | 42,788,000 |
|
-
BAR ISSUER LLC
|
0.19% | $42,327,952.59 | 42,350,000 |
|
-
FHLMC STACR TRUST
|
0.18% | $42,226,135.89 | 34,420,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.18% | $40,513,489.23 | 40,801,000 |
|
-
CITIBANK NA
|
0.17% | $39,583,973.16 | 39,583,973 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.17% | $37,891,138.38 | 38,430,000 |
|
-
SINCLAIR TELEVISION 2/25 B6 TLB
|
0.16% | $36,022,927.51 | 39,969,739 |
|
-
STEEL DYNAMICS INC
|
0.16% | $35,974,260.00 | 199,857 |
|
-
PROAMPAC PG BORROWER LLC
|
0.16% | $35,934,271.29 | 37,112,596 |
|
-
INEOS QUATTRO HOLDINGS UK LTD
|
0.16% | $35,855,662.50 | 45,531,000 |
|
-
SINCLAIR TELEVISION GROUP INC
|
0.15% | $34,970,271.51 | 38,855,857 |
|
-
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST
|
0.15% | $34,073,197.97 | 33,925,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.15% | $33,619,632.07 | 33,730,000 |
|
-
UMBS, TBA
|
0.15% | $33,407,315.90 | 33,160,000 |
|
-
FHLMC
|
0.14% | $32,606,276.42 | 27,483,000 |
|
-
FHLMC STACR TRUST
|
0.14% | $32,574,768.98 | 29,363,000 |
|
-
VB-S1 ISSUER LLC
|
0.14% | $32,558,414.74 | 33,055,000 |
|
-
BX TRUST
|
0.14% | $32,380,873.73 | 32,250,000 |
|
-
ROCHE HOLDING AG
|
0.14% | $32,273,678.29 | 80,868 |
|
-
BX TRUST
|
0.14% | $31,900,914.36 | 32,040,000 |
|
-
THE BAHA TRUST
|
0.14% | $31,202,601.88 | 30,230,000 |
|
-
ALBEMARLE CORP
|
0.14% | $30,945,765.63 | 172,371 |
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