BDLAX holdings — LORD ABBETT BOND DEBENTURE FUND INC
LORD ABBETT BOND DEBENTURE FUND INC (BDLAX) held 988 positions with net assets of $23.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.0% of the fund, led by UMBS, TBA, UMBS, TBA, RBC Dominion Securities, Inc..
BDLAX top holdings
- UMBS, TBA — 2.54% ($598M)
- UMBS, TBA — 2.23% ($525M)
- RBC Dominion Securities, Inc. — 2.08% ($490M)
- FRGXX Fidelity Investments — 2.08% ($489M)
- UMBS, TBA — 1.86% ($439M)
- LORD ABBETT PVT CR FUND 1 LP — 1.50% ($354M)
- UMBS, TBA — 0.95% ($224M)
- UMBS, TBA — 0.64% ($151M)
- ALLOY FINCO LIMITED — 0.59% ($140M)
- REPUBLIC OF SOUTH AFRICA — 0.49% ($114M)
- AMERICAN AIRLINES/AADVAN — 0.47% ($110M)
- Government National Mortgage Association — 0.47% ($110M)
- UMBS, TBA — 0.46% ($107M)
- Fixed Income Clearing Corp. — 0.44% ($103M)
- UMBS, TBA — 0.43% ($100M)
- UMBS, TBA — 0.42% ($99.0M)
- Argentina Republic Government International Bonds — 0.41% ($97.1M)
- Government National Mortgage Association — 0.41% ($96.2M)
- VENTURE GLOBAL LNG INC — 0.39% ($91.9M)
- UMBS, TBA — 0.35% ($82.0M)
- Ghana Government International Bonds — 0.35% ($81.5M)
- PETROLEOS MEXICANOS — 0.34% ($79.9M)
- EMRLD BOR / EMRLD CO-ISS — 0.34% ($79.1M)
- UMBS, TBA — 0.34% ($79.0M)
- ORACLE CORP — 0.33% ($78.7M)
What are BDLAX's top 10 holdings?
UMBS, TBA (2.5%), UMBS, TBA (2.2%), RBC Dominion Securities, Inc. (2.1%), FRGXX (2.1%), UMBS, TBA (1.9%), LORD ABBETT PVT CR FUND 1 LP (1.5%), UMBS, TBA (1.0%), UMBS, TBA (0.6%), ALLOY FINCO LIMITED (0.6%), REPUBLIC OF SOUTH AFRICA (0.5%).
How many stocks are in BDLAX?
LORD ABBETT BOND DEBENTURE FUND INC reported 988 holdings as of June 30, 2026.
Share classes: BDLAX, LBDFX, LBNDX, LBNOX, LBNPX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNYX