Lord Abbett Diversification Shares: Core Completion Fund
Lord Abbett Diversification Shares: Core Completion Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Lord Abbett Diversification Shares: Core Completion Fund reported 94 structured-finance (asset-backed) positions totaling $10.4M, 88.4% of its $11.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1139819)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Lord Abbett Diversification Shares: Core Completion Fund hold?
Lord Abbett Diversification Shares: Core Completion Fund reported 94 structured-finance (asset-backed) positions totaling $10.4M, 88.4% of its $11.8M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 73 positions ($6.7M, 56.9%); other asset-backed securities (ABS-O): 21 positions ($3.7M, 31.5%).
What is Lord Abbett Diversification Shares: Core Completion Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Lord Abbett Diversification Shares: Core Completion Fund's structured-finance (ABS/MBS) exposure is $10.4M across 94 positions, or 88.4% of the $11.8M portfolio, as of the reporting period ending July 31, 2026.
As of when is Lord Abbett Diversification Shares: Core Completion Fund's structured-finance holdings data reported?
This reflects Lord Abbett Diversification Shares: Core Completion Fund's most recent SEC Form N-PORT filing, filed June 29, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Lord Abbett Diversification Shares: Core Completion Fund's structured-finance holdings data?
Lord Abbett Diversification Shares: Core Completion Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1139819) 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 Diversification Shares: Core Completion Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Lord Abbett Diversification Shares: Core Completion Fund'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
- $11,802,999
- Total Positions
- 104
- Asset Categories
- 4
- Average Position Size
- $113,490
Asset Distribution
- ABS Other
- 31.5%
- Debt
- 9.7%
- Repurchase Agreements
- 1.9%
- ABS/MBS
- 56.9%
- Filing Date
- June 29, 2026
- Report Date
- July 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 Diversification Shares: Core Completion Fund's most recent SEC Form N-PORT filing, dated June 29, 2026, covering the reporting period ending July 31, 2026.
Lord Abbett Diversification Shares: Core Completion Fund reported 104 portfolio positions with a total reported market value of $11.8M as of the reporting period ending July 31, 2026, an average of $113.5K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (88.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (56.9%), other asset-backed securities (ABS-O) (31.5%), and debt (9.7%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 56.9% of reported market value across 73 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
- June 29, 2026
- Report period
- July 31, 2026
- SEC CIK
- 1139819
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Lord Abbett Diversification Shares: Core Completion Fund",
"fund_lei": "636700SJX5WON6YOYD04",
"total_holdings": 104,
"total_value": 11802998.94,
"asset_types": [
"ABS Other",
"Debt",
"Repurchase Agreements",
"ABS/MBS"
],
"filing_date": "2026-06-29"
}