CFBUX Holdings — Lord Abbett Climate Focused Bond Fund
All 232 reported holdings of Lord Abbett Climate Focused Bond Fund (CFBUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.50% | $2.13M |
| Bundesrepublik Deutschland Bundesanleihe | 4.71% | $1.54M |
| Bundesrepublik Deutschland Bundesanleihe | 3.45% | $1.13M |
| Bundesobligation | 2.65% | $868.88K |
| Fixed Income Clearing Corp | 1.93% | $633.22K |
| Italy Buoni Poliennali Del Tesoro | 1.59% | $521.22K |
| U.K. Gilts | 1.40% | $457.29K |
| Italy Buoni Poliennali Del Tesoro | 1.29% | $422.67K |
| State Street Bank & Trust Co. | 1.23% | $402.94K |
| Natwest Group PLC | 1.05% | $345.05K |
| Spain Government Bonds | 1.00% | $328.43K |
| Wabtec Transportation | 0.91% | $296.86K |
| French Republic Government Bonds OAT | 0.86% | $280.87K |
| Australia Government Bonds | 0.82% | $268.68K |
| Italy Buoni Poliennali Del Tesoro | 0.79% | $259.96K |
| French Republic Government Bonds OAT | 0.79% | $258.25K |
| Transport for London | 0.75% | $246.49K |
| Canary Wharf Group | 0.75% | $246.28K |
| Hldng D'infra Metiers | 0.75% | $244.47K |
| Kfw | 0.72% | $234.98K |
| Kuntarahoitus Oyj | 0.71% | $233.72K |
| Mobico Group PLC | 0.70% | $229.99K |
| Emrld Bor / Emrld Co.-Iss | 0.67% | $218.16K |
| Veralto Corp. | 0.66% | $216.97K |
| Sse PLC | 0.66% | $216.65K |
| California Buyer/atlanti | 0.65% | $213.90K |
| Vmed O2 UK Finan | 0.65% | $213.62K |
| Prologis Intl Fund Ii | 0.64% | $210.64K |
| Kommuninvest I Sverige | 0.64% | $210.54K |
| East Japan Railway Co. | 0.64% | $210.16K |
| Ziggo Bond Co. Bv | 0.64% | $208.25K |
| Statkraft As | 0.64% | $207.94K |
| Constellium SE | 0.64% | $207.84K |
| Gelf Bond Issuer I SA | 0.63% | $207.19K |
| Fingrid Oyj | 0.63% | $206.70K |
| Carrier Global Corp. | 0.63% | $205.40K |
| Fidelity Investments | 0.63% | $205.39K |
| Bank Of Ireland Group | 0.62% | $201.69K |
| Cif Capital Markets Mech | 0.61% | $201.32K |
| Intl Bk Recon & Develop | 0.61% | $201.01K |
| Korea Electric Power Co. | 0.61% | $200.94K |
| Enel Finance Intl NV | 0.61% | $200.22K |
| Development Bk Of Japan | 0.61% | $199.63K |
| Eew Energy From | 0.61% | $199.51K |
| Novelis Sheet Ingot Gmbh | 0.61% | $199.15K |
| Trivium Packaging Fin | 0.61% | $199.14K |
| Ntt Finance Corp. | 0.61% | $198.89K |
| Community Of Madrid Spai | 0.60% | $197.70K |
| Pt Sorik Mar Geo Pow | 0.60% | $197.50K |
| Denso Corp. | 0.60% | $196.82K |
| Bundesrepublik Deutschland Bundesanleihe | 0.60% | $196.62K |
| Canpack Sa/canpack US | 0.60% | $196.22K |
| Goodman US Fin Five LLC | 0.59% | $194.42K |
| Danske Bank A/s | 0.59% | $193.10K |
| Japan Fin Org Municipal | 0.59% | $192.11K |
| Bnp Paribas | 0.58% | $191.30K |
| Snf Group Saca | 0.58% | $190.84K |
| Jpn Bank For Int'l Coop | 0.58% | $189.64K |
| 10 Renew Power Subsidiar | 0.57% | $186.87K |
| Blackstone Pp EUR Hold | 0.57% | $186.06K |
| Adif Alta Velocidad | 0.56% | $183.18K |
| U.K. Gilts | 0.56% | $182.57K |
| Vz Secured Financing Bv | 0.55% | $178.93K |
| Nvent Finance Sarl | 0.54% | $178.16K |
| American Homes 4 Rent | 0.54% | $178.04K |
| Jacobs Engineering Group | 0.54% | $176.44K |
| Canada Government Bonds | 0.54% | $175.49K |
| Logicor Financing Sarl | 0.54% | $175.26K |
| Digital Dutch Finco Bv | 0.53% | $174.84K |
| Mondelez Intl Hldings Ne | 0.52% | $171.76K |
| European Union | 0.52% | $170.56K |
| French Republic Government Bonds OAT | 0.50% | $163.60K |
| Peru Government International Bonds | 0.50% | $162.66K |
| Vertiv Group Corporation | 0.49% | $161.60K |
| Ford Motor Company | 0.49% | $160.75K |
| Action Logement Services | 0.48% | $157.97K |
| Vornado Realty LP | 0.48% | $157.82K |
| Piedmont Operating Partn | 0.47% | $154.89K |
| Sweihan Pv Power Co. Pjsc | 0.45% | $147.85K |
| Dana, Inc. | 0.41% | $134.80K |
| Leeward Renewabl | 0.41% | $134.21K |
| Suez | 0.40% | $131.46K |
| Scottish Hydro Electric | 0.38% | $125.36K |
| Yara International Asa | 0.38% | $125.12K |
| Nextera Energy Operating | 0.38% | $124.41K |
| Romania | 0.38% | $123.27K |
| Ny State Electric & Gas | 0.38% | $123.19K |
| Hat Holdings I Llc/hat | 0.37% | $122.17K |
| Liberty Utilities Fin | 0.37% | $121.66K |
| Gfl Environmental, Inc. | 0.37% | $121.52K |
| Borgwarner, Inc. | 0.36% | $118.66K |
| Whitbread Group PLC | 0.36% | $116.86K |
| Ontario Teachers' Financ | 0.35% | $115.28K |
| Pattern Energy Op Lp/pat | 0.34% | $112.58K |
| Hyundai Capital America | 0.34% | $112.41K |
| Olympus Wtr US Hldg Corp. | 0.34% | $110.68K |
| Cbre Gi Open End Fund | 0.33% | $109.49K |
| Aes Corp/the | 0.33% | $108.89K |
| Quanta Services, Inc. | 0.33% | $108.68K |
| P3 Group Sarl | 0.33% | $107.51K |
| Siemens Financieringsmaatschappij NV | 0.33% | $107.45K |
| Koninklijke Kpn NV | 0.33% | $107.25K |
| Acuity Brands Lighting | 0.33% | $107.08K |
| Engie SA | 0.33% | $106.39K |
| Clarios Global LP | 0.32% | $106.35K |
| National Grid Na, Inc. | 0.32% | $106.10K |
| Contourglobal Power Hldg | 0.32% | $105.64K |
| Owens-Brockway | 0.32% | $104.43K |
| P3 Group Sarl | 0.32% | $104.15K |
| Itelyum Regeneration Spa | 0.32% | $104.01K |
| Scatec Asa | 0.32% | $104.00K |
| Development Bk Of Japan | 0.32% | $103.86K |
| Getlink SE | 0.32% | $103.75K |
| Caixa Geral De Depositos | 0.32% | $103.75K |
| Banco De Sabadell SA | 0.32% | $103.69K |
| Deutsche Bahn Fin Gmbh | 0.32% | $103.26K |
| San Francisco City & Cnty Ca Public Utilities Commission Wtr | 0.32% | $103.18K |
| Republic Of Chile | 0.32% | $103.15K |
| Equinix EU 2 Financing C | 0.31% | $102.51K |
| Ahlstrom Hldg 3 Oy | 0.31% | $102.03K |
| Caixabank SA | 0.31% | $101.60K |
| Servicios Medio Ambiente | 0.31% | $101.38K |
| Toronto-Dominion Bank | 0.31% | $101.15K |
| Leaseplan Corporation NV | 0.31% | $101.08K |
| Snf Group Saca | 0.31% | $100.24K |
| Koninklijke Philips NV | 0.31% | $100.04K |
| Iberdrola Intl Bv | 0.31% | $100.04K |
| Iberdrola Intl Bv | 0.31% | $100.04K |
| Ing Groep NV | 0.30% | $98.58K |
| Hungary | 0.30% | $98.40K |
| Engie SA | 0.30% | $98.26K |
| Veolia Environnement SA | 0.30% | $97.99K |
| Suez | 0.30% | $97.80K |
| Air Products & Chemicals | 0.30% | $97.65K |
| Intesa Sanpaolo Spa | 0.30% | $97.36K |
| Zf Finance Gmbh | 0.29% | $96.49K |
| Zf Finance Gmbh | 0.29% | $96.49K |
| Ferrovie Dello Stato | 0.29% | $96.41K |
| Aptiv Swiss Holdings Ltd. | 0.29% | $96.20K |
| Continental Wind | 0.29% | $95.92K |
| Terraform Power Operatin | 0.29% | $95.25K |
| Ren Finance BV | 0.28% | $93.11K |
| Axa SA | 0.28% | $91.18K |
| Global Payments, Inc. | 0.28% | $90.40K |
| Centerpoint Ener Houston | 0.28% | $90.28K |
| Kerry Group Fin Services | 0.28% | $90.02K |
| Stream Innovations Issuer Trust | 0.27% | $89.58K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $89.53K |
| Air Liquide Finance SA | 0.27% | $88.88K |
| Ile De France Mobilites | 0.27% | $88.00K |
| Ile De France Mobilites | 0.27% | $88.00K |
| Hamburger Hochbahn AG | 0.27% | $87.89K |
| LEG Immobilien SE | 0.27% | $87.37K |
| Terna Rete Elettrica | 0.27% | $86.86K |
| Terna Rete Elettrica | 0.27% | $86.86K |
| Sunnova Energy Corp. | 0.24% | $79.29K |
| Sncf Reseau | 0.23% | $76.93K |
| Solar Star Funding LLC | 0.21% | $69.91K |
| Mass Institute Of Tech | 0.21% | $67.41K |
| Clearway Energy Op LLC | 0.20% | $66.47K |
| Kaiser Foundation Hospit | 0.20% | $65.07K |
| Dallas Tx Area Rapid Transit Sales Tax Revenue | 0.19% | $62.12K |
| State Street Bank & Trust Co. | 0.18% | $59.05K |
| Eaton Corp. | 0.18% | $58.47K |
| Topaz Solar Farms LLC | 0.18% | $57.31K |
| Aes Corp/the | 0.17% | $56.46K |
| American Water Capital C | 0.17% | $55.81K |
| Dallas Tx Wtrwks & Swr Sys Revenue | 0.17% | $55.39K |
| Clean Harbors, Inc. | 0.16% | $53.81K |
| Hubbell Inc | 0.16% | $52.96K |
| Owens Corning | 0.16% | $52.79K |
| Madison Iaq LLC | 0.16% | $52.11K |
| Eco Material Tech, Inc. | 0.16% | $51.92K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.15% | $50.15K |
| Tucson Electric Power Co. | 0.15% | $50.01K |
| TerraForm Power Operating LLC | 0.15% | $49.97K |
| Service Logic Acquisition, Inc. | 0.15% | $49.93K |
| Transalta Corp. | 0.15% | $49.88K |
| Los Angeles Ca Wstwtr Sys Revenue | 0.15% | $49.53K |
| Techem Verwaltungsgesellschaft 675 mbH | 0.15% | $49.14K |
| San Diego Cnty Ca Wtr Auth | 0.14% | $46.57K |
| Hat Holdings I Llc/hat | 0.14% | $45.78K |
| Weyerhaeuser Co | 0.14% | $44.33K |
| Pentair Finance Sarl | 0.13% | $44.11K |
| Nextera Energy Capital | 0.13% | $42.75K |
| Southwestern Public Serv | 0.11% | $36.12K |
| Ifco Management Gmbh | 0.11% | $34.90K |
| Union Electric Co. | 0.11% | $34.74K |
| Seattle Children Hosp | 0.10% | $34.02K |
| Hobbs & Associates LLC | 0.10% | $33.89K |
| Midamerican Energy Co. | 0.09% | $28.31K |
| Constellation Renewables, LLC | 0.08% | $26.98K |
| Array Technologies Inc | 0.07% | $24.04K |
| Legence Holdings LLC | 0.07% | $23.35K |
| Aurora Co. Wtr Revenue | 0.07% | $23.01K |
| Citibank NA | 0.07% | $22.82K |
| Tetra Tech, Inc. | 0.07% | $22.61K |
| State Street Bank & Trust Co. | 0.05% | $16.26K |
| Met Govt Nashville & Davidson Cnty Tn Wtr & Swr Revenue | 0.05% | $15.63K |
| Esdec Solar Group BV | 0.04% | $14.70K |
| Thermostat Purchaser Iii, Inc. | 0.04% | $13.68K |
| Morgan Stanley Capital Services LLC | 0.04% | $13.05K |
| Chicago Board of Trade | 0.03% | $10.69K |
| Chicago Board of Trade | 0.03% | $8.23K |
| State Street Bank & Trust Co. | 0.02% | $7.33K |
| State Street Bank & Trust Co. | 0.02% | $6.88K |
| Hobbs & Associates LLC | 0.01% | $3.38K |
| Barclays Bank PLC | 0.01% | $3.21K |
| Bank of America NA | 0.01% | $3.07K |
| Toronto-Dominion Bank | 0.01% | $2.77K |
| State Street Bank & Trust Co. | 0.01% | $2.58K |
| Morgan Stanley Capital Services LLC | 0.01% | $2.27K |
| Barclays Bank PLC | 0.01% | $2.24K |
| State Street Bank & Trust Co. | 0.01% | $2.14K |
| State Street Bank & Trust Co. | 0.01% | $1.63K |
| Morgan Stanley Capital Services LLC | 0.00% | $1.26K |
| State Street Bank & Trust Co. | 0.00% | $733 |
| Morgan Stanley Capital Services LLC | 0.00% | $658 |
| State Street Bank & Trust Co. | 0.00% | $599 |
| State Street Bank & Trust Co. | 0.00% | $389 |
| State Street Bank & Trust Co. | 0.00% | $258 |
| Bank of America NA | -0.00% | $-378 |
| Toronto-Dominion Bank | -0.00% | $-528 |
| Toronto-Dominion Bank | -0.00% | $-553 |
| Barclays Bank PLC | -0.00% | $-1.01K |
| Bank of America NA | -0.01% | $-1.90K |
| Toronto-Dominion Bank | -0.01% | $-2.07K |
| State Street Bank & Trust Co. | -0.01% | $-2.61K |
| State Street Bank & Trust Co. | -0.01% | $-3.41K |
| Eurex Deutschland | -0.07% | $-24.43K |
| Eurex Deutschland | -0.15% | $-48.49K |
| Eurex Deutschland | -0.26% | $-86.66K |
CFBUX overview: performance, fees, allocation and SEC filings