Lord Abbett Flexible Income Fund
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Lord Abbett Flexible Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Lord Abbett Flexible Income Fund reported 117 structured-finance (asset-backed) positions totaling $73.0M, 31.2% of its $234.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2005563)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Lord Abbett Flexible Income Fund hold?
Lord Abbett Flexible Income Fund reported 117 structured-finance (asset-backed) positions totaling $73.0M, 31.2% of its $234.0M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 27 positions ($8.5M, 3.7%); collateralized bond/debt obligations (ABS-CBDO): 47 positions ($33.2M, 14.2%); other asset-backed securities (ABS-O): 43 positions ($31.2M, 13.3%).
What is Lord Abbett Flexible Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Lord Abbett Flexible Income Fund's structured-finance (ABS/MBS) exposure is $73.0M across 117 positions, or 31.2% of the $234.0M portfolio, as of June 30, 2026.
What date do Lord Abbett Flexible Income Fund's structured-finance holdings describe?
This represents Lord Abbett Flexible Income Fund'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 Flexible Income Fund's structured-finance holdings data?
Lord Abbett Flexible Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 2005563) 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 Flexible Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Lord Abbett Flexible Income 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, 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
- $233,974,148
- Total Positions
- 361
- Asset Categories
- 10
- Average Position Size
- $648,128
Asset Distribution
- Equity Common
- 0.1%
- Repurchase Agreements
- -1.7%
- ABS Collateralized Bond/Debt Obligations
- 14.2%
- Derivative-Rate
- 0.1%
- Loan
- 49.7%
- ABS Other
- 13.3%
- Derivative-Credit
- 0.0%
- Debt
- 20.3%
- Derivative-FX
- 0.2%
- ABS/MBS
- 3.7%
- 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 Flexible Income Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
Lord Abbett Flexible Income Fund reported 361 portfolio positions with a total reported market value of $234.0M as of June 30, 2026, an average of $648.1K per position.
By reported market value, the portfolio was predominantly loan-oriented (49.7% of holdings).
The largest reported asset categories were loans (49.7%), debt (20.3%), and collateralized bond/debt obligations (ABS-CBDO) (14.2%).
The largest asset category, loans, accounted for 49.7% of reported market value across 122 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
- June 30, 2026
- SEC CIK
- 2005563
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Lord Abbett Flexible Income Fund",
"fund_lei": "2138005M12JBKV4MPA22",
"total_holdings": 361,
"total_value": 233974148.18,
"asset_types": [
"Equity Common",
"Repurchase Agreements",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Loan",
"ABS Other",
"Derivative-Credit",
"Debt",
"Derivative-FX",
"ABS/MBS"
],
"filing_date": "2026-08-28"
}