LAGVX holdings — Lord Abbett Income Fund

Lord Abbett Income Fund (LAGVX) held 509 positions with net assets of $6.43B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by United States Treasury, United States Treasury, UMBS, TBA.

LAGVX top holdings

  1. United States Treasury — 2.88% ($185M)
  2. United States Treasury — 1.57% ($101M)
  3. UMBS, TBA — 1.03% ($66.4M)
  4. NRG Energy Inc — 0.94% ($60.3M)
  5. Charter Communications Operating, LLC — 0.93% ($60.0M)
  6. DISCOVERY GLOBAL HOLDINGS INC — 0.78% ($50.1M)
  7. ITC HOLDINGS CORP — 0.73% ($46.9M)
  8. BAT CAPITAL CORP — 0.71% ($45.9M)
  9. Flutter Financing BV — 0.71% ($45.5M)
  10. BAXTER INTERNATIONAL INC — 0.69% ($44.6M)
  11. UMBS, TBA — 0.67% ($43.2M)
  12. CITADEL SECURITIES GLOBA — 0.60% ($38.8M)
  13. COMMONSPIRIT HEALTH — 0.60% ($38.3M)
  14. BEIGNET INVESTOR LLC — 0.56% ($36.1M)
  15. MORGAN STANLEY — 0.54% ($34.8M)
  16. Government National Mortgage Association — 0.53% ($34.4M)
  17. MORGAN STANLEY — 0.53% ($34.2M)
  18. JPMorgan Securities LLC — 0.52% ($33.5M)
  19. LADDER CAP FIN LLLP/CORP — 0.49% ($31.6M)
  20. Organon & Co — 0.48% ($31.2M)
  21. ADVENTIST HEALTH SYS/W — 0.48% ($30.8M)
  22. EAGLE FUNDING LUXCO SARL — 0.47% ($30.2M)
  23. IMPERIAL BRANDS FIN PLC — 0.47% ($30.1M)
  24. WELLS FARGO & COMPANY — 0.47% ($30.0M)
  25. FRESENIUS MED CARE III — 0.46% ($29.6M)

What are LAGVX's top 10 holdings?

United States Treasury (2.9%), United States Treasury (1.6%), UMBS, TBA (1.0%), NRG Energy Inc (0.9%), Charter Communications Operating, LLC (0.9%), DISCOVERY GLOBAL HOLDINGS INC (0.8%), ITC HOLDINGS CORP (0.7%), BAT CAPITAL CORP (0.7%), Flutter Financing BV (0.7%), BAXTER INTERNATIONAL INC (0.7%).

How many stocks are in LAGVX?

Lord Abbett Income Fund reported 509 holdings as of May 31, 2026.

Share classes: LAGVX, LAUFX, LAUKX, LAUQX, LAURX, LAUSX, LAUTX, LAUVX, LAUYX, LOGVX

All ETF and mutual fund holdings