Lord Abbett Core Plus Bond Fund (LOPLX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 1.85% of fund assets.
Lord Abbett Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOPLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.85% | $89,498,885.96 | 89,179,000 |
|
-
UMBS, TBA
|
1.33% | $64,359,701.76 | 63,430,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.31% | $63,415,060.92 | 63,277,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $58,240,021.91 | 57,555,000 |
|
-
UMBS, TBA
|
1.20% | $58,187,735.24 | 57,307,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.95% | $45,995,000.00 | 45,995,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $43,473,413.48 | 42,919,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.85% | $41,088,284.66 | 40,933,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $40,466,098.52 | 44,125,000 |
|
-
UMBS, TBA
|
0.83% | $40,159,559.63 | 39,986,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $38,775,135.33 | 38,635,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $37,512,137.81 | 37,999,000 |
|
-
UMBS, TBA
|
0.72% | $34,592,362.26 | 33,726,000 |
|
-
UMBS, TBA
|
0.69% | $33,259,148.94 | 40,134,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.62% | $29,942,926.22 | 29,942,926 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $26,464,515.70 | 25,959,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.52% | $25,033,035.33 | 24,537,000 |
|
-
FREDDIE MAC
|
0.50% | $23,976,474.11 | 23,121,416 |
|
-
FANNIE MAE
|
0.47% | $22,951,660.41 | 26,305,620 |
|
-
FNMA
|
0.46% | $22,182,756.40 | 21,510,508 |
|
-
FANNIE MAE
|
0.43% | $20,784,934.40 | 20,251,811 |
|
-
UMBS, TBA
|
0.43% | $20,700,753.64 | 19,920,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.42% | $20,339,298.95 | 22,170,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.42% | $20,091,731.88 | 19,810,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.42% | $20,077,377.26 | 20,145,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $20,060,126.88 | 23,670,000 |
|
-
NISSAN AUTO LEASE TRUST 2026-A NALT 2026 A A3
|
0.41% | $20,044,752.00 | 20,000,000 |
|
-
UMBS, TBA
|
0.41% | $20,001,612.77 | 19,502,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.41% | $19,705,553.07 | 22,043,103 |
|
-
FIDELITY INVESTMENTS
|
0.38% | $18,333,411.50 | 18,333,412 |
|
-
FANNIE MAE
|
0.38% | $18,305,188.72 | 17,683,229 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.37% | $17,998,197.38 | 17,835,000 |
|
-
FANNIE MAE
|
0.35% | $16,945,679.10 | 18,558,814 |
|
-
BARCLAYS BANK PLC
|
0.33% | $16,005,000.00 | 16,005,000 |
|
-
FNMA OR FHLMC
|
0.32% | $15,613,776.46 | 18,018,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $15,221,163.67 | 15,398,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.31% | $14,873,200.38 | 13,960,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $14,663,669.18 | 16,616,000 |
|
-
GNMA
|
0.30% | $14,303,963.90 | 15,592,000 |
|
-
FANNIEMAE-ACES
|
0.29% | $14,181,405.58 | 13,990,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.29% | $13,888,294.36 | 13,872,319 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.29% | $13,880,132.06 | 13,850,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.29% | $13,863,124.08 | 13,798,000 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.28% | $13,731,659.84 | 15,985,377 |
|
-
FANNIE MAE
|
0.28% | $13,574,736.79 | 12,956,408 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.27% | $13,020,963.85 | 12,869,833 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.27% | $12,922,645.74 | 12,360,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $12,770,133.43 | 13,549,000 |
|
-
FREDDIE MAC - STACR
|
0.26% | $12,375,915.52 | 11,800,000 |
|
-
VERDANT RECEIVABLES LLC
|
0.26% | $12,350,576.99 | 12,117,000 |
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