LACPX — Lord Abbett Diversification Shares: Core Plus Completion Fund
Data updated: 2026-06-29
LACPX — Lord Abbett Diversification Shares: Core Plus Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $10.14M AUM · 0.00% expense ratio. From SEC regulatory filings.
LACPX Fund Overview
LACPX — Lord Abbett Diversification Shares: Core Plus Completion Fund is a US mutual fund managed by Lord Abbett Trust I, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Trust I
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $10.14M
- Ticker: LACPX
- SEC CIK: 0001139819
- SEC series ID: S000084613
- Share class ID: C000249039
LACPX Holdings
Top 10 holdings of Lord Abbett Diversification Shares: Core Plus Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.22% |
| Affirm Master Trust | 2.19% |
| PEAC Solutions Receivables LLC | 1.97% |
| United States Treasury | 1.96% |
| Toyota Auto Receivables Owner Trust | 1.83% |
| JP Morgan Mortgage Trust | 1.49% |
| First Investors Auto Owner Trust | 1.48% |
| First Investors Auto Owner Trust | 1.48% |
| Banco Santander Chile | 1.47% |
| BMO Mortgage Trust | 1.46% |
LACPX Portfolio Allocation
Asset-class allocation of Lord Abbett Diversification Shares: Core Plus Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 66.0% |
| Fixed Income | 50.8% |
| Cash & Equivalents | 3.2% |
LACPX Performance
Total returns for LACPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
LACPX Costs and Fees
LACPX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.23%
LACPX Cashflows
Over the 12 months to 2026-04, Lord Abbett Diversification Shares: Core Plus Completion Fund had net inflows of $10.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $87.52K |
| 2026-03 | $10.00M |
LACPX Debt Constituents
Largest debt holdings of Lord Abbett Diversification Shares: Core Plus Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.96% |
| Banco Santander Chile | 1.47% |
| Republic Of Chile | 1.20% |
| Mexico Government International Bonds | 1.15% |
| Mexico Government International Bonds | 1.15% |
| Mexico Government International Bonds | 1.14% |
| Republic Of Peru | 1.01% |
| Peru Government International Bonds | 1.00% |
| Dominican Republic International Bonds | 1.00% |
| Petroleos Mexicanos | 0.92% |
LACPX Prospectus and SEC Filings
Official Lord Abbett Diversification Shares: Core Plus Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.