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ETF
LAPI
Lord Abbett Core Plus Bond Fund Class I
LAPIX
• NMFQS
$12.27
-$0.020001
(
0.16%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
24.9%
)
U.S. Treasury Notes #1
4.6%
U.S. Treasury Notes #2
3.9%
U.S. Treasury Bonds #1
3.3%
U.S. Treasury Bonds #2
2.9%
U.S. Treasury Bonds #3
2.2%
JP Morgan REPO 3.63% 6-1-2026
2%
U.S. Treasury Bonds #4
1.7%
U.S. Treasury Bonds #5
1.7%
Uniform Mortgage-Backed Security, TBA
1.4%
Ginnie Mae
1.3%
Sectors
Classes
Regions
Bonds
98.9%
Cash
1.1%