LORD ABBETT BOND DEBENTURE FUND INC - Charts and Resources
Data discoverability for LORD ABBETT BOND DEBENTURE FUND INC updated as of 2025-08-28.2025-08-28
Quick Answer
What is LORD ABBETT BOND DEBENTURE FUND INC? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameLORD ABBETT BOND DEBENTURE FUND INC
Fund LEIW528K4KWQL50R13TDZ14
Fund FIGISearch FIGI
Fund ID
S000006820
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$224,660,459Number of Holdings
6Asset Types
2Average Position Size
$37,443,410Asset Distribution
CMBS
69.2%AUTO
30.8%Filing Date
Aug 28, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2024-5C1 | 2025-08-28 | A-3 | $52,402,061 | 2025-12-31 |  |
| BMARK 2025-V14 | 2025-08-28 | A-4 | $50,021,080 | 2025-12-31 | |
| BANK5 2024-5YR6 | 2025-08-28 | A-3 | $43,403,768 | 2025-12-31 | |
| BBCMS 2025-5C34 | 2025-08-28 | A-3 | $9,729,260 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2024-5C1 2025-12-31 | A-3 | $52,402,061 |
| BMARK 2025-V14 2025-12-31 | A-4 | $50,021,080 |
| BANK5 2024-5YR6 2025-12-31 | A-3 | $43,403,768 |
| BBCMS 2025-5C34 2025-12-31 | A-3 | $9,729,260 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-3 | 2024-11-26 | $38,872,444 | 2024-12-31 | ||
| SDART 2024-4 | 2024-11-26 | $30,231,848 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-3 2024-12-31 | $38,872,444 | |
| SDART 2024-4 2024-12-31 | $30,231,848 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/W528K4KWQL50R13TDZ14
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "LORD ABBETT BOND DEBENTURE FUND INC",
"fund_lei": "W528K4KWQL50R13TDZ14",
"total_holdings": 6,
"total_value": 224660459.37000003,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.