LORD ABBETT BOND DEBENTURE FUND INC
LORD ABBETT BOND DEBENTURE FUND INC · Series S000006820 · 11 share classes
One fund, 11 share classes:LBNDXBDLAXLBNPXLBNYXLBDFXLBNQXLBNRXLBNSXLBNTXLBNVXLBNOX
$22.87B NAV
915 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 79.22% | — | 79.22% |
| Securitized | 21.30% | — | 21.30% |
| Stocks | 6.88% | — | 6.88% |
| Cash & short-term | 4.03% | — | 4.03% |
| Loans | 2.21% | — | 2.21% |
| Derivatives | -0.20% | — | -0.20% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 207 new215 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | UMBS, TBA | 2.75% | $629.86M |
| — | RBC Dominion Securities Inc. (London, GB, Branch) | 2.26% | $518.00M |
| — | UMBS, TBA | 2.01% | $460.15M |
| — | UMBS, TBA | 1.77% | $404.36M |
| — | Fidelity Investments | 1.56% | $356.26M |
Showing 5 of 915
See all 915 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free