LORD ABBETT BOND DEBENTURE FUND INC
LORD ABBETT BOND DEBENTURE FUND INC: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, LORD ABBETT BOND DEBENTURE FUND INC reported 111 structured-finance (asset-backed) positions totaling $4.9B, 19.5% of its $24.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 60365)Reporting period ending December 31, 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 111 structured-finance (asset-backed) positions totaling $4.9B, 19.5% of its $24.9B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 77 positions ($4.1B, 16.5%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($77.4M, 0.3%); other asset-backed securities (ABS-O): 30 positions ($678.1M, 2.7%).
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 $4.9B across 111 positions, or 19.5% of the $24.9B portfolio, as of the reporting period ending December 31, 2026.
As of when is LORD ABBETT BOND DEBENTURE FUND INC's structured-finance holdings data reported?
This reflects LORD ABBETT BOND DEBENTURE FUND INC's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending December 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 60365) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $24,921,799,518
- Total Positions
- 870
- Asset Categories
- 10
- Average Position Size
- $28,645,747
Asset Distribution
- Equity Common
- 4.8%
- Equity Preferred
- 0.0%
- Short-Term Investments
- 1.4%
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- ABS Other
- 2.7%
- Loan
- 1.8%
- ABS/MBS
- 16.5%
- Debt
- 72.3%
- Derivative-FX
- 0.0%
- Structured Note
- 0.1%
- Filing Date
- May 29, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects LORD ABBETT BOND DEBENTURE FUND INC's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending December 31, 2026.
LORD ABBETT BOND DEBENTURE FUND INC reported 870 portfolio positions with a total reported market value of $24.9B as of the reporting period ending December 31, 2026, an average of $28.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (72.3% of holdings).
The largest reported asset categories were debt (72.3%), mortgage-backed securities (ABS-MBS) (16.5%), and equity (common) (4.8%).
The single largest asset category, debt, accounted for 72.3% of reported market value across 675 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- December 31, 2026
- SEC CIK
- 60365
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "LORD ABBETT BOND DEBENTURE FUND INC",
"fund_lei": "W528K4KWQL50R13TDZ14",
"total_holdings": 870,
"total_value": 24921799517.72,
"asset_types": [
"Equity Common",
"Equity Preferred",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Loan",
"ABS/MBS",
"Debt",
"Derivative-FX",
"Structured Note"
],
"filing_date": "2026-05-29"
}