LACPX holdings — Lord Abbett Diversification Shares: Core Plus Completion Fund
Lord Abbett Diversification Shares: Core Plus Completion Fund (LACPX) held 179 positions with net assets of $9.96M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.2% of the fund, led by Affirm Master Trust, First Investors Auto Owner Trust, United States Treasury.
LACPX top holdings
- Affirm Master Trust — 2.23% ($222K)
- First Investors Auto Owner Trust — 2.16% ($215K)
- United States Treasury — 2.02% ($201K)
- UMBS, TBA — 2.01% ($201K)
- PEAC Solutions Receivables LLC — 1.99% ($198K)
- Fixed Income Clearing Corp. — 1.82% ($182K)
- UMBS, TBA — 1.56% ($155K)
- First Investors Auto Owner Trust — 1.50% ($150K)
- BANCO SANTANDER CHILE — 1.47% ($147K)
- JP Morgan Mortgage Trust — 1.46% ($146K)
- JP Morgan Mortgage Trust — 1.46% ($145K)
- BMO Mortgage Trust — 1.46% ($145K)
- JP Morgan Mortgage Trust — 1.44% ($144K)
- UMBS, TBA — 1.43% ($143K)
- Flagstar Mortgage Trust — 1.40% ($139K)
- BMO Mortgage Trust — 1.38% ($138K)
- GCAT — 1.30% ($129K)
- GS Mortgage-Backed Securities Trust — 1.30% ($129K)
- CIM Trust — 1.29% ($129K)
- Flagstar Mortgage Trust — 1.29% ($129K)
- BENCHMARK Mortgage Trust — 1.29% ($129K)
- Flagstar Mortgage Trust — 1.29% ($128K)
- Bank5 — 1.28% ($128K)
- Woodward Capital Management — 1.28% ($128K)
- Bank5 — 1.28% ($127K)
What are LACPX's top 10 holdings?
Affirm Master Trust (2.2%), First Investors Auto Owner Trust (2.2%), United States Treasury (2.0%), UMBS, TBA (2.0%), PEAC Solutions Receivables LLC (2.0%), Fixed Income Clearing Corp. (1.8%), UMBS, TBA (1.6%), First Investors Auto Owner Trust (1.5%), BANCO SANTANDER CHILE (1.5%), JP Morgan Mortgage Trust (1.5%).
How many stocks are in LACPX?
Lord Abbett Diversification Shares: Core Plus Completion Fund reported 179 holdings as of July 31, 2026.