LORD ABBETT BOND DEBENTURE FUND INC
LORD ABBETT BOND DEBENTURE FUND INC (CIK 60365) is an SEC-registered fund company with 1 reporting fund series and $22.9B in net assets as of 2026-03-31.
Registrant
- CIK: 60365
- File number: 811-02145
- LEI: W528K4KWQL50R13TDZ14
- Address: 30 HUDSON STREET, JERSEY CITY, US-NJ, 07302
- Phone: 201-827-2000
- Net assets: $22.9B
- Total assets: $30.4B
- Fund series: 1
- Latest report: 2026-03-31
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| UMBS, TBA | $629.9M |
| RBC Dominion Securities Inc. (London, GB, Branch) | $518.0M |
| UMBS, TBA | $460.1M |
| UMBS, TBA | $404.4M |
| Fidelity Investments | $356.3M |
| LORD ABBETT PVT CR FUND 1 LP | $355.2M |
| UMBS, TBA | $230.9M |
| MEX BONOS DESARR FIX RT | $167.4M |
| UMBS, TBA | $166.6M |
| AMERICAN AIRLINES/AADVAN | $132.3M |
| NOTA DO TESOURO NACIONAL | $126.4M |
| UMBS, TBA | $123.4M |
| UMBS, TBA | $117.6M |
| Government National Mortgage Association | $113.5M |
| UMBS, TBA | $104.6M |
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