Lord Abbett Diversification Shares: Core Completion Fund (LCCDX) is an MF managed by Independent / Boutique. Its largest position is FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. (null), representing 2.58% of fund assets.
Lord Abbett Diversification Shares: Core Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCCDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
2.58% | $260,309.45 | 260,000 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
|
2.32% | $234,403.28 | 230,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
2.23% | $224,810.02 | 222,883 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
2.22% | $223,486.10 | 250,000 |
|
-
FIXED INCOME CLEARING CORP
|
2.20% | $222,219.22 | 222,219 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
2.20% | $222,043.49 | 223,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
2.15% | $216,644.84 | 215,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
2.14% | $216,152.14 | 215,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
2.14% | $215,913.79 | 215,000 |
|
-
AFFIRM MASTER TRUST
|
2.14% | $215,735.99 | 215,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
2.10% | $212,146.94 | 210,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
2.02% | $203,234.21 | 201,593 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
2.01% | $202,760.68 | 200,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
1.99% | $200,505.88 | 200,000 |
|
-
PEAC SOLUTIONS RECEIVABLES LLC
|
1.98% | $199,645.08 | 200,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED N
|
1.98% | $199,638.77 | 196,900 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
1.95% | $197,083.84 | 194,919 |
|
-
VALET 2023-2 A 5.48% 06/21/27
|
1.84% | $185,269.76 | 183,471 |
|
-
CARMAX AUTO OWNER TRUST
|
1.77% | $178,415.57 | 176,789 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.55% | $156,687.95 | 181,198 |
|
-
FIRST INVESTORS AUTO OWNER TRUST
|
1.49% | $150,042.09 | 150,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST
|
1.49% | $150,012.95 | 150,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.49% | $149,903.00 | 150,000 |
|
-
BMO MORTGAGE TRUST
|
1.46% | $147,581.41 | 145,000 |
|
-
MORGAN STANLEY BAML TRUST
|
1.43% | $144,436.57 | 140,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
1.43% | $143,882.05 | 142,606 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.39% | $140,596.24 | 135,000 |
|
-
BANK5
|
1.38% | $139,457.16 | 135,000 |
|
-
BMO MORTGAGE TRUST
|
1.38% | $138,826.90 | 135,000 |
|
-
GCAT TRUST
|
1.35% | $135,967.58 | 156,676 |
|
-
CIM TRUST
|
1.34% | $135,133.81 | 162,975 |
|
-
FLAGSTAR MORTGAGE TRUST
|
1.34% | $134,659.04 | 162,344 |
|
-
FLAGSTAR MORTGAGE TRUST
|
1.33% | $134,143.89 | 161,606 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
1.33% | $134,134.80 | 161,654 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
1.33% | $134,060.73 | 161,817 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.33% | $133,917.09 | 161,159 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.33% | $133,695.50 | 161,124 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
1.32% | $133,572.57 | 154,467 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.31% | $132,465.74 | 130,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
1.29% | $130,549.33 | 125,000 |
|
-
BANK5
|
1.29% | $129,940.53 | 125,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.29% | $129,804.05 | 125,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.29% | $129,581.80 | 149,852 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
1.28% | $129,303.94 | 125,000 |
|
-
BMO MORTGAGE TRUST
|
1.28% | $129,201.83 | 125,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.28% | $129,162.99 | 125,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
1.26% | $127,511.03 | 125,000 |
|
-
RCKT MORTGAGE TRUST 2022-2
|
1.20% | $120,552.24 | 145,145 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $109,668.46 | 131,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.07% | $107,961.26 | 129,526 |
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