LORD ABBETT BOND DEBENTURE FUND INC
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LORD ABBETT BOND DEBENTURE FUND INC: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, LORD ABBETT BOND DEBENTURE FUND INC reported 156 structured-finance (asset-backed) positions totaling $5.6B, 20.7% of its $26.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 60365)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does LORD ABBETT BOND DEBENTURE FUND INC hold?
LORD ABBETT BOND DEBENTURE FUND INC reported 156 structured-finance (asset-backed) positions totaling $5.6B, 20.7% of its $26.9B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 83 positions ($4.2B, 15.5%); collateralized bond/debt obligations (ABS-CBDO): 49 positions ($809.1M, 3.0%); other asset-backed securities (ABS-O): 24 positions ($595.6M, 2.2%).
What is LORD ABBETT BOND DEBENTURE FUND INC's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
LORD ABBETT BOND DEBENTURE FUND INC's structured-finance (ABS/MBS) exposure is $5.6B across 156 positions, or 20.7% of the $26.9B portfolio, as of June 30, 2026.
What date do LORD ABBETT BOND DEBENTURE FUND INC's structured-finance holdings describe?
This represents LORD ABBETT BOND DEBENTURE FUND INC's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get LORD ABBETT BOND DEBENTURE FUND INC's structured-finance holdings data?
LORD ABBETT BOND DEBENTURE FUND INC's holdings come from its SEC Form N-PORT filing (SEC CIK 60365) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track LORD ABBETT BOND DEBENTURE FUND INC's latest news, products, partnerships, or leadership changes?
No. DealCharts covers LORD ABBETT BOND DEBENTURE FUND INC's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $26,852,943,168
- Total Positions
- 988
- Asset Categories
- 14
- Average Position Size
- $27,179,092
Asset Distribution
- Short-Term Investments
- 2.0%
- Debt
- 67.5%
- Loan
- 2.1%
- Equity Common
- 5.3%
- Structured Note
- 0.1%
- Derivative-Equity
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 3.0%
- Equity Preferred
- 0.1%
- ABS/MBS
- 15.5%
- Derivative-Credit
- 0.0%
- Derivative-Rate
- -0.1%
- Derivative-FX
- 0.0%
- ABS Other
- 2.2%
- Repurchase Agreements
- 2.3%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses LORD ABBETT BOND DEBENTURE FUND INC's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
LORD ABBETT BOND DEBENTURE FUND INC reported 988 portfolio positions with a total reported market value of $26.9B as of June 30, 2026, an average of $27.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.5% of holdings).
The largest reported asset categories were debt (67.5%), mortgage-backed securities (ABS-MBS) (15.5%), and equity (common) (5.3%).
The largest asset category, debt, accounted for 67.5% of reported market value across 680 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 60365
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "LORD ABBETT BOND DEBENTURE FUND INC",
"fund_lei": "W528K4KWQL50R13TDZ14",
"total_holdings": 988,
"total_value": 26852943168.21,
"asset_types": [
"Short-Term Investments",
"Debt",
"Loan",
"Equity Common",
"Structured Note",
"Derivative-Equity",
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"ABS/MBS",
"Derivative-Credit",
"Derivative-Rate",
"Derivative-FX",
"ABS Other",
"Repurchase Agreements"
],
"filing_date": "2026-08-28"
}