LORD ABBETT BOND DEBENTURE FUND INC is a registered fund series of LORD ABBETT BOND DEBENTURE FUND INC (series S000006820). Net assets $22.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $629.9M | 275.35% |
| RBC Dominion Securities Inc. (London, GB, Branch) | — | $518.0M | 226.45% |
| UMBS, TBA | — | $460.1M | 201.16% |
| UMBS, TBA | — | $404.4M | 176.77% |
| Fidelity Investments | — | $356.3M | 155.74% |
| LORD ABBETT PVT CR FUND 1 LP | — | $355.2M | 155.28% |
| UMBS, TBA | — | $230.9M | 100.93% |
| MEX BONOS DESARR FIX RT | — | $167.4M | 73.20% |
| UMBS, TBA | — | $166.6M | 72.83% |
| AMERICAN AIRLINES/AADVAN | — | $132.3M | 57.83% |
| NOTA DO TESOURO NACIONAL | — | $126.4M | 55.24% |
| UMBS, TBA | — | $123.4M | 53.93% |
| UMBS, TBA | — | $117.6M | 51.42% |
| Government National Mortgage Association | — | $113.5M | 49.64% |
| UMBS, TBA | — | $104.6M | 45.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.9B |
| 2025-12-31 | $22.9B |
| 2025-09-30 | $21.9B |
| 2025-06-30 | $21.5B |
| 2025-03-31 | $21.8B |
| 2024-12-31 | $21.8B |
| 2024-09-30 | $22.1B |
| 2024-06-30 | $21.1B |