Lord Abbett Core Fixed Income Fund (LCRFX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 1.54% of fund assets.
Lord Abbett Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCRFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.54% | $76,559,686.93 | 92,385,000 |
|
-
UMBS, TBA
|
1.31% | $64,817,670.63 | 64,586,000 |
|
-
RBC DOMINION SECURITIES INC.
|
1.24% | $61,452,000.00 | 61,452,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $56,358,155.66 | 61,454,000 |
|
-
UMBS, TBA
|
1.10% | $54,501,293.08 | 53,714,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $52,664,441.67 | 52,045,000 |
|
-
FANNIE MAE
|
0.96% | $47,729,285.86 | 46,505,052 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $40,336,481.25 | 40,860,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $40,045,182.36 | 39,958,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $37,757,519.07 | 37,276,000 |
|
-
UMBS, TBA
|
0.67% | $33,157,297.60 | 33,014,000 |
|
-
UMBS, TBA
|
0.64% | $31,853,660.62 | 31,058,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.64% | $31,673,500.93 | 31,673,501 |
|
-
FANNIE MAE
|
0.62% | $30,751,482.04 | 29,350,753 |
|
-
FNMA OR FHLMC
|
0.62% | $30,596,693.26 | 35,308,000 |
|
-
FREDDIE MAC
|
0.59% | $29,023,524.43 | 27,988,476 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $26,833,279.99 | 31,662,000 |
|
-
FREDDIE MAC
|
0.54% | $26,529,808.19 | 29,006,840 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $26,099,142.54 | 29,574,000 |
|
-
FANNIE MAE
|
0.52% | $25,822,297.67 | 29,595,748 |
|
-
FNMA
|
0.50% | $25,005,524.05 | 24,247,731 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $24,486,495.45 | 24,398,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.47% | $23,535,729.17 | 23,615,000 |
|
-
UMBS, TBA
|
0.47% | $23,173,036.94 | 23,451,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.44% | $21,703,022.07 | 21,621,000 |
|
-
FANNIE MAE
|
0.41% | $20,192,831.83 | 22,115,077 |
|
-
GNMA
|
0.40% | $19,920,232.95 | 21,714,000 |
|
-
BMO MORTGAGE TRUST
|
0.39% | $19,508,418.03 | 18,585,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $19,076,390.38 | 18,712,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.37% | $18,125,470.80 | 18,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.36% | $18,044,557.03 | 17,687,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.36% | $17,772,544.02 | 17,574,000 |
|
-
BANK5
|
0.35% | $17,442,908.92 | 16,530,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.35% | $17,147,451.75 | 16,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $16,367,841.80 | 16,558,000 |
|
-
AVOLON TLB BORROWER 1 US LLC
|
0.33% | $16,234,314.30 | 16,151,779 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.33% | $16,192,625.98 | 16,174,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.33% | $16,181,260.23 | 18,100,745 |
|
-
RATE MORTGAGE TRUST
|
0.32% | $15,735,545.21 | 18,318,152 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.32% | $15,627,564.00 | 15,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.31% | $15,431,735.59 | 14,640,000 |
|
-
FREDDIE MAC
|
0.31% | $15,405,127.42 | 17,712,010 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.31% | $15,350,569.78 | 15,264,000 |
|
-
FHLMC POOL
|
0.31% | $15,313,644.06 | 18,186,098 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.31% | $15,244,244.20 | 14,980,000 |
|
-
FREDDIE MAC
|
0.30% | $14,654,842.20 | 14,151,979 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.30% | $14,652,888.99 | 14,545,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.29% | $14,559,295.71 | 14,270,000 |
|
-
FANNIE MAE
|
0.29% | $14,460,636.98 | 15,202,259 |
|
-
FANNIE MAE
|
0.29% | $14,451,944.75 | 13,943,602 |
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