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LBNV

Lord Abbett Bond Debenture R6

LBNVX • NMFQS
$6.84$0.00  (0%)
Top 10 holdings (14.96%)
Uniform Mortgage-Backed Security, TBA #1
2.5%
Uniform Mortgage-Backed Security, TBA #2
2.2%
Fidelity Investments Money Market Government Portfolio
2.1%
RBC CAPITAL MARKETS REPO
2.1%
Uniform Mortgage-Backed Security, TBA #3
1.9%
LORD ABBETT PVT CR FUND 1 LP
1.5%
Uniform Mortgage-Backed Security, TBA #4
0.9%
Uniform Mortgage-Backed Security, TBA #5
0.6%
Alloy Finco Limited 2026 USD PIK New Way Term Loan B
0.6%
Republic of South Africa Government Bond
0.49%
Information Technology
31.6%
Industrials
31%
Healthcare
15.5%
Materials
12.2%
Financials
4.4%
Consumer Discretionary
3%
Consumer Staples
1.5%
Energy
0.7%