LAPQX Holdings — Lord Abbett Core Plus Bond Fund
Data updated: 2026-07-29
LAPQX holds 668 securities. The top 10 make up 24.9% of net assets, led by U.S. Treasury Notes (4.63%) and U.S. Treasury Notes (3.93%). Mortgage / Securitized (38.8%) and Corporate Bonds (36.8%) are the largest sectors, and 105.5% of the portfolio is in United States. Debt holdings: 385 positions, 49.9% of assets.
Holdings cover 119.87% of net asset value (87.32% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LAPQX Portfolio Holdings
668 holdings of Lord Abbett Core Plus Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 668.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 4.63% | $237.08M |
| U.S. Treasury Notes | — | Government Bonds | 3.93% | $201.11M |
| U.S. Treasury Bonds | — | Government Bonds | 3.26% | $166.70M |
| U.S. Treasury Bonds | — | Government Bonds | 2.87% | $146.88M |
| U.S. Treasury Bonds | — | Government Bonds | 2.24% | $114.37M |
| JP Morgan REPO 3.63% 6-1-2026 | — | Unknown | 1.97% | $101.00M |
| U.S. Treasury Bonds | — | Government Bonds | 1.67% | $85.58M |
| U.S. Treasury Bonds | — | Government Bonds | 1.67% | $85.44M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.38% | $70.72M |
| Ginnie Mae | — | Mortgage / Securitized | 1.28% | $65.29M |
| U.S. Treasury Bonds | — | Government Bonds | 1.26% | $64.71M |
| U.S. Treasury Bonds | — | Government Bonds | 1.22% | $62.22M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.11% | $56.90M |
| Ginnie Mae | — | Mortgage / Securitized | 1.07% | $54.63M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.05% | $53.53M |
| Ginnie Mae | — | Mortgage / Securitized | 1.00% | $51.38M |
| U.S. Treasury Bills | — | Government Bonds | 0.99% | $50.85M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.96% | $49.18M |
| Ginnie Mae | — | Mortgage / Securitized | 0.91% | $46.40M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.82% | $42.16M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.79% | $40.52M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.74% | $37.69M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.73% | $37.19M |
| Ginnie Mae | — | Mortgage / Securitized | 0.69% | $35.32M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.60% | $30.64M |
| Ginnie Mae | — | Mortgage / Securitized | 0.52% | $26.60M |
| Ginnie Mae | — | Mortgage / Securitized | 0.52% | $26.47M |
| Fidelity Investments Money Market Government Portfolio | — | Funds & ETFs | 0.52% | $26.41M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.50% | $25.71M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.44% | $22.71M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.44% | $22.26M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.43% | $22.24M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $21.72M |
| Australia & New Zealand Banking Group Ltd | — | Corporate Bonds | 0.41% | $21.00M |
| NextGear Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.39% | $19.87M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $19.85M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.39% | $19.81M |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | — | Mortgage / Securitized | 0.38% | $19.48M |
| Ginnie Mae | — | Mortgage / Securitized | 0.38% | $19.42M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.38% | $19.23M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.38% | $19.19M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.37% | $18.68M |
| JP Morgan Mortgage Trust 2022-INV1 | — | Mortgage / Securitized | 0.36% | $18.63M |
| WF Card Issuance Trust | — | Mortgage / Securitized | 0.35% | $18.03M |
| Toronto-Dominion Bank/The | — | Unknown | 0.33% | $16.73M |
| Uber Technologies Inc | — | Corporate Bonds | 0.33% | $16.65M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.32% | $16.39M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.32% | $16.28M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $16.15M |
| GLS Auto Receivables Issuer Trust 2026-2 | — | Mortgage / Securitized | 0.31% | $15.76M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.30% | $15.23M |
| Beignet Investor LLC | — | Corporate Bonds | 0.29% | $15.04M |
| CPS Auto Receivables Trust 2026-A | — | Mortgage / Securitized | 0.29% | $14.95M |
| Ride 2025-Shre | — | Mortgage / Securitized | 0.29% | $14.89M |
| Citadel Securities Global Holdings LLC | — | Corporate Bonds | 0.29% | $14.89M |
| Amgen Inc | — | Corporate Bonds | 0.29% | $14.84M |
| Ginnie Mae | — | Mortgage / Securitized | 0.29% | $14.59M |
| Westlake Automobile Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.27% | $13.82M |
| Agence Francaise de Developpement EPIC | — | Government Bonds | 0.27% | $13.77M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.27% | $13.71M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.26% | $13.53M |
| Flagstar Mortgage Trust 2021-4 | — | Mortgage / Securitized | 0.26% | $13.31M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | Corporate Bonds | 0.25% | $13.04M |
| Fresenius Medical Care US Finance III Inc | — | Corporate Bonds | 0.25% | $12.90M |
| Ares Loan Funding V Ltd | — | Mortgage / Securitized | 0.25% | $12.82M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.25% | $12.80M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.25% | $12.74M |
| Morgan Stanley | — | Corporate Bonds | 0.25% | $12.73M |
| Altria Group Inc | — | Corporate Bonds | 0.25% | $12.73M |
| Mf1 2026-Fl22 LLC | — | Mortgage / Securitized | 0.25% | $12.65M |
| Benchmark 2024-V9 Mortgage Trust | — | Mortgage / Securitized | 0.25% | $12.65M |
| Aircastle Ltd | — | Corporate Bonds | 0.25% | $12.60M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.25% | $12.54M |
| SNF Group SACA | — | Corporate Bonds | 0.24% | $12.51M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.24% | $12.49M |
| Flutter Financing BV 2024 Term Loan B | — | Corporate Bonds | 0.24% | $12.46M |
| Hudson River Trading LLC 2026 Repriced Term Loan B | — | Corporate Bonds | 0.24% | $12.32M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.24% | $12.32M |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | — | Mortgage / Securitized | 0.24% | $12.29M |
| Verdant Receivables 2025-1 LLC | — | Mortgage / Securitized | 0.24% | $12.21M |
| Panama Government International Bond | — | Government Bonds | 0.24% | $12.15M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.24% | $12.14M |
| CPS Auto Receivables Trust 2026-B | — | Mortgage / Securitized | 0.24% | $12.14M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.24% | $12.12M |
| Danske Bank A/S | — | Corporate Bonds | 0.24% | $12.07M |
| Lendmark Funding Trust 2025-1 | — | Mortgage / Securitized | 0.23% | $12.01M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.23% | $11.89M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.23% | $11.88M |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | — | Corporate Bonds | 0.23% | $11.85M |
| NRG Energy Inc 2024 Term Loan | — | Corporate Bonds | 0.23% | $11.78M |
| Ginnie Mae | — | Mortgage / Securitized | 0.23% | $11.76M |
| LPL Holdings Inc | — | Corporate Bonds | 0.23% | $11.71M |
| Vontier Corp | — | Corporate Bonds | 0.23% | $11.68M |
| Mattel Inc | — | Corporate Bonds | 0.23% | $11.63M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $11.61M |
| BAT Capital Corp | — | Corporate Bonds | 0.22% | $11.50M |
| Emera Inc | — | Corporate Bonds | 0.22% | $11.48M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.22% | $11.45M |
| VICI Properties LP / VICI Note Co Inc | — | Corporate Bonds | 0.22% | $11.43M |
| Baxter International Inc | — | Corporate Bonds | 0.22% | $11.42M |
LAPQX Sector Allocation
Lord Abbett Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 38.8% | 269 |
| Corporate Bonds | 36.8% | 368 |
| Government Bonds | 20.9% | 20 |
| Funds & ETFs | 0.5% | 2 |
| Consumer Discretionary | 0.1% | 1 |
| Unknown | 2.8% | 8 |
LAPQX Country Allocation
Where Lord Abbett Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 105.5% |
| Cayman Islands | 2.6% |
| Canada | 1.5% |
| United Kingdom | 1.2% |
| Mexico | 0.8% |
| Netherlands | 0.8% |
| France | 0.8% |
| Bermuda | 0.7% |
| Luxembourg | 0.6% |
| Australia | 0.6% |
| Liberia | 0.5% |
| Unknown | 0.5% |
| Switzerland | 0.4% |
| Denmark | 0.3% |
| Ireland | 0.3% |
LAPQX Portfolio Allocation
Asset-class allocation of Lord Abbett Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.4% |
| Securitized | 46.5% |
| Cash & Equivalents | 3.4% |
| Loans | 1.5% |
LAPQX Debt Constituents
Largest debt holdings of Lord Abbett Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.63% |
| United States Treasury | 3.93% |
| United States Treasury | 3.26% |
| United States Treasury | 2.87% |
| United States Treasury | 2.24% |
| United States Treasury | 1.67% |
| United States Treasury | 1.67% |
| United States Treasury | 1.26% |
| United States Treasury | 1.22% |
| United States Treasury | 0.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.