LACPX Holdings — Lord Abbett Diversification Shares: Core Plus Completion Fund
All 176 reported holdings of Lord Abbett Diversification Shares: Core Plus Completion Fund (LACPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.22% | $326.16K |
| Affirm Master Trust | 2.19% | $222.04K |
| PEAC Solutions Receivables LLC | 1.97% | $199.65K |
| United States Treasury | 1.96% | $198.76K |
| Toyota Auto Receivables Owner Trust | 1.83% | $185.88K |
| JP Morgan Mortgage Trust | 1.49% | $151.47K |
| First Investors Auto Owner Trust | 1.48% | $150.04K |
| First Investors Auto Owner Trust | 1.48% | $150.01K |
| Banco Santander Chile | 1.47% | $148.76K |
| BMO Mortgage Trust | 1.46% | $147.58K |
| World Omni Auto Receivables Trust | 1.42% | $143.88K |
| BMO Mortgage Trust | 1.38% | $139.54K |
| Gcat | 1.35% | $136.59K |
| Umbs, Tba | 1.34% | $135.91K |
| CIM Trust | 1.33% | $135.13K |
| Flagstar Mortgage Trust | 1.33% | $134.66K |
| Flagstar Mortgage Trust | 1.32% | $134.14K |
| Woodward Capital Management | 1.32% | $134.06K |
| JP Morgan Mortgage Trust | 1.32% | $133.92K |
| JP Morgan Mortgage Trust | 1.32% | $133.70K |
| GS Mortgage-Backed Securities Trust | 1.32% | $133.61K |
| GS Mortgage-Backed Securities Trust | 1.32% | $133.57K |
| Wells Fargo Commercial Mortgage Trust | 1.29% | $130.55K |
| BENCHMARK Mortgage Trust | 1.28% | $130.18K |
| Bank5 | 1.28% | $129.94K |
| BENCHMARK Mortgage Trust | 1.28% | $129.80K |
| JP Morgan Mortgage Trust | 1.28% | $129.58K |
| Bank5 | 1.28% | $129.30K |
| Wells Fargo Commercial Mortgage Trust | 1.27% | $129.16K |
| Bank5 | 1.27% | $129.13K |
| BMO Mortgage Trust | 1.27% | $128.54K |
| Bank5 | 1.26% | $127.51K |
| Umbs, Tba | 1.20% | $121.98K |
| Republic Of Chile | 1.20% | $121.42K |
| Woodward Capital Management | 1.19% | $120.55K |
| Mexico Government International Bonds | 1.15% | $116.60K |
| Mexico Government International Bonds | 1.15% | $116.44K |
| Mariner Finance Issuance Trust | 1.15% | $116.19K |
| Mexico Government International Bonds | 1.14% | $115.93K |
| Umbs, Tba | 1.14% | $115.59K |
| Government National Mortgage Association | 1.08% | $109.63K |
| Umbs, Tba | 1.01% | $102.47K |
| Government National Mortgage Association | 1.01% | $101.97K |
| Republic Of Peru | 1.01% | $101.94K |
| Peru Government International Bonds | 1.00% | $101.05K |
| Dominican Republic International Bonds | 1.00% | $100.95K |
| Umbs, Tba | 0.95% | $95.97K |
| Umbs, Tba | 0.93% | $94.49K |
| Petroleos Mexicanos | 0.92% | $93.36K |
| Vale Overseas Limited | 0.89% | $90.42K |
| Celanese US Holdings LLC | 0.88% | $89.54K |
| Banco De Credito Del Per | 0.84% | $85.59K |
| Brazil Government International Bonds | 0.84% | $85.39K |
| Umbs, Tba | 0.84% | $85.34K |
| Santander Drive Auto Receivables Trust | 0.84% | $84.83K |
| Exeter Automobile Receivables Trust | 0.83% | $84.34K |
| CarMax Select Receivables Trust | 0.83% | $84.25K |
| Government National Mortgage Association | 0.79% | $80.31K |
| Romania | 0.78% | $78.85K |
| Umbs, Tba | 0.77% | $77.86K |
| Panama Government International Bonds | 0.76% | $77.48K |
| CarMax Auto Owner Trust | 0.75% | $76.20K |
| Vornado Realty LP | 0.75% | $76.15K |
| Level 3 Financing, Inc. | 0.75% | $76.13K |
| Nissan Motor Acceptance | 0.74% | $74.90K |
| Umbs, Tba | 0.71% | $72.15K |
| Government National Mortgage Association | 0.67% | $68.26K |
| Exeter Automobile Receivables Trust | 0.64% | $65.02K |
| Government National Mortgage Association | 0.62% | $63.20K |
| Government National Mortgage Association | 0.61% | $61.73K |
| Cvs Health Corp. | 0.60% | $61.25K |
| Sesi LLC | 0.60% | $60.95K |
| Sm Energy Co. | 0.60% | $60.86K |
| Lindblad Expeditions LLC | 0.60% | $60.64K |
| Directv Financing LLC | 0.59% | $60.16K |
| Hilcorp Energy I/hilcorp | 0.59% | $59.91K |
| Sv Rno Property Owner 1 | 0.59% | $59.89K |
| Core Scientific Finance | 0.59% | $59.88K |
| Wildfire Intermediate Ho | 0.59% | $59.73K |
| Alpha Generation LLC | 0.59% | $59.44K |
| Energy Transfer LP | 0.58% | $59.25K |
| Lsb Industries | 0.58% | $59.07K |
| Emera, Inc. | 0.58% | $59.06K |
| Venture Global Plaque | 0.58% | $58.80K |
| Talen Energy Supply LLC | 0.58% | $58.60K |
| Umbs, Tba | 0.56% | $57.11K |
| Government National Mortgage Association | 0.52% | $53.05K |
| Umbs, Tba | 0.52% | $52.54K |
| Lgi Homes, Inc. | 0.46% | $46.31K |
| Crescent Energy Finance | 0.45% | $46.08K |
| Long Ridge Energy LLC | 0.45% | $45.98K |
| Umbs, Tba | 0.45% | $45.87K |
| Capstone Copper Corp. | 0.45% | $45.83K |
| Hilton Domestic Operatin | 0.45% | $45.69K |
| Carnival Corp. | 0.45% | $45.68K |
| Umbs, Tba | 0.45% | $45.52K |
| United Airlines Holdings | 0.45% | $45.43K |
| Nabors Industries, Inc. | 0.45% | $45.42K |
| Iron Mountain Info Mgmt | 0.45% | $45.41K |
| Crosscountry Inter | 0.45% | $45.25K |
| Transdigm, Inc. | 0.45% | $45.23K |
| Caturus Energy LLC | 0.44% | $44.98K |
| Kraken Oil & Gas Partner | 0.44% | $44.86K |
| Cipher Compute LLC | 0.44% | $44.62K |
| William Carter | 0.44% | $44.26K |
| Starwood Property Trust | 0.44% | $44.25K |
| Wulf Compute LLC | 0.44% | $44.17K |
| Government National Mortgage Association | 0.42% | $42.84K |
| Government National Mortgage Association | 0.41% | $41.29K |
| CarMax Auto Owner Trust | 0.37% | $37.17K |
| Umbs, Tba | 0.32% | $32.17K |
| Pls Group Ltd. | 0.31% | $31.75K |
| Coreweave, Inc. | 0.30% | $30.84K |
| Clarios Global Lp/us Fin | 0.30% | $30.71K |
| Rain Carbon, Inc. | 0.30% | $30.55K |
| Synergy Infrastructure H | 0.30% | $30.52K |
| Six Flags/can Won/millen | 0.30% | $30.52K |
| Univision Communications | 0.30% | $30.47K |
| Suncoke Energy, Inc. | 0.30% | $30.45K |
| Allied Universal Holdco | 0.30% | $30.44K |
| Millrose Properties, Inc. | 0.30% | $30.41K |
| Composecure Holdings LLC | 0.30% | $30.40K |
| Herc Holdings, Inc. | 0.30% | $30.39K |
| Smyrna Ready Mix Concret | 0.30% | $30.38K |
| Brandywine Oper Partners | 0.30% | $30.37K |
| Century Communities | 0.30% | $30.33K |
| Magnera Corp. | 0.30% | $30.26K |
| Rockies Express Pipeline | 0.30% | $30.25K |
| Nrg Energy, Inc. | 0.30% | $30.25K |
| Ati, Inc. | 0.30% | $30.22K |
| Rand Parent LLC | 0.30% | $30.20K |
| Ameritex Holdco Intermed | 0.30% | $30.18K |
| Watco Cos Llc/finance Co. | 0.30% | $30.16K |
| Moog, Inc. | 0.30% | $30.10K |
| Jb Poindexter & Co., Inc. | 0.30% | $30.09K |
| Plains All American Pipe | 0.30% | $30.08K |
| Commercial Metals Co. | 0.30% | $30.07K |
| Carpenter Technology | 0.30% | $30.06K |
| Sinclair Television Grou | 0.30% | $30.05K |
| Pg&e Corp. | 0.30% | $30.01K |
| Emrld Bor / Emrld Co.-Iss | 0.30% | $30.00K |
| Advance Auto Parts | 0.30% | $29.93K |
| Jetblue Airways/loyalty | 0.29% | $29.85K |
| Jane Street Grp/jsg Fin | 0.29% | $29.81K |
| Energy Transfer LP | 0.29% | $29.77K |
| Novelis Corp. | 0.29% | $29.75K |
| Aretec Group, Inc. | 0.29% | $29.69K |
| Weekley Homes Llc/ Finan | 0.29% | $29.69K |
| Kodiak Gas Services LLC | 0.29% | $29.68K |
| Qxo Building Products | 0.29% | $29.60K |
| Cco Hldgs Llc/cap Corp. | 0.29% | $29.57K |
| Matador Resources Co. | 0.29% | $29.51K |
| Whirlpool Corp. | 0.29% | $29.44K |
| Wbi Operating LLC | 0.29% | $29.42K |
| Wayfair LLC | 0.29% | $29.34K |
| Asurion Llc/asurion Co. | 0.29% | $29.27K |
| Clydesdale Acquisition | 0.29% | $29.19K |
| Ggam Finance Ltd. | 0.29% | $29.18K |
| Equipmentshare.com, Inc. | 0.29% | $29.06K |
| Delek Log Part/finance | 0.29% | $29.03K |
| Transocean Interntnl Ltd. | 0.29% | $28.94K |
| Umbs, Tba | 0.28% | $28.57K |
| Umbs, Tba | 0.27% | $27.21K |
| Umbs, Tba | 0.26% | $26.80K |
| Umbs, Tba | 0.26% | $26.79K |
| Government National Mortgage Association | 0.25% | $25.83K |
| Umbs, Tba | 0.24% | $24.35K |
| Umbs, Tba | 0.23% | $23.45K |
| Discovery Holdings, Inc. | 0.20% | $20.05K |
| Umbs, Tba | 0.19% | $19.70K |
| Government National Mortgage Association | 0.19% | $19.27K |
| Umbs, Tba | 0.19% | $19.14K |
| Discovery Holdings, Inc. | 0.18% | $18.14K |
| Umbs, Tba | 0.14% | $14.44K |
| Umbs, Tba | 0.13% | $12.80K |
| Umbs, Tba | 0.03% | $3.06K |
LACPX overview: performance, fees, allocation and SEC filings