# LORD ABBETT BOND DEBENTURE FUND INC

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.

## Profile

- Series ID: S000006820
- Registrant: LORD ABBETT BOND DEBENTURE FUND INC
- LEI: W528K4KWQL50R13TDZ14
- Net assets: $22.9B
- Total assets: $30.4B
- As of: 2026-03-31

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $629.9M | 275.35% |
| RBC Dominion Securities Inc. (London, GB, Branch) | — | $518.0M | 226.45% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022659) | — | $460.1M | 201.16% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $404.4M | 176.77% |
| [Fidelity Investments](https://search.stillhousedata.com/security/31607A703) | — | $356.3M | 155.74% |
| LORD ABBETT PVT CR FUND 1 LP | — | $355.2M | 155.28% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050452) | — | $230.9M | 100.93% |
| MEX BONOS DESARR FIX RT | — | $167.4M | 73.20% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $166.6M | 72.83% |
| [AMERICAN AIRLINES/AADVAN](https://search.stillhousedata.com/security/00253XAB7) | — | $132.3M | 57.83% |
| NOTA DO TESOURO NACIONAL | — | $126.4M | 55.24% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F062655) | — | $123.4M | 53.93% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042459) | — | $117.6M | 51.42% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $113.5M | 49.64% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F070658) | — | $104.6M | 45.72% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/registrant/60365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006820.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.