LBNSX Holdings — Lord Abbett Bond Debenture Fund INC
Data updated: 2026-08-28
LBNSX holds 988 securities. The top 10 make up 15.0% of net assets, led by Uniform Mortgage-Backed Security, TBA (2.54%) and Uniform Mortgage-Backed Security, TBA (2.23%). Corporate Bonds (61.2%) and Mortgage / Securitized (20.7%) are the largest sectors, and 83.9% of the portfolio is in United States. Debt holdings: 675 positions, 57.7% of assets.
Holdings cover 113.97% of net asset value (85.56% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LBNSX Portfolio Holdings
988 holdings of Lord Abbett Bond Debenture Fund INC by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 988.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.54% | $598.49M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.23% | $524.75M |
| Rbc Capital Markets Repo | — | Unknown | 2.08% | $489.82M |
| Fidelity Investments Money Market Government Portfolio | — | Funds & ETFs | 2.08% | $489.20M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.86% | $439.26M |
| Lord Abbett Pvt Cr Fund 1 LP | — | Funds & ETFs | 1.50% | $353.64M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.95% | $224.40M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.64% | $151.47M |
| Alloy Finco Limited 2026 USD PIK New Way Term Loan B | — | Unknown | 0.59% | $139.63M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.49% | $114.35M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | — | Corporate Bonds | 0.47% | $110.37M |
| Ginnie Mae | — | Mortgage / Securitized | 0.47% | $109.87M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.46% | $107.49M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.44% | $103.27M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.43% | $100.39M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.42% | $99.03M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.41% | $97.08M |
| Ginnie Mae | — | Mortgage / Securitized | 0.41% | $96.18M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.39% | $91.93M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.35% | $81.99M |
| Ghana Government International Bonds | — | Government Bonds | 0.35% | $81.53M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.34% | $79.85M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | — | Corporate Bonds | 0.34% | $79.09M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.34% | $79.01M |
| Oracle Corp | — | Corporate Bonds | 0.33% | $78.72M |
| Ecopetrol SA | — | Corporate Bonds | 0.32% | $75.72M |
| EchoStar Corp | — | Corporate Bonds | 0.31% | $71.98M |
| Oracle Corp | — | Corporate Bonds | 0.30% | $70.44M |
| Ginnie Mae | — | Mortgage / Securitized | 0.29% | $68.75M |
| Iron Mountain Inc | — | Corporate Bonds | 0.27% | $64.51M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.27% | $64.37M |
| Nissan Motor Co Ltd | — | Corporate Bonds | 0.26% | $61.95M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.26% | $60.91M |
| Venezuela Government International Bond | — | Unknown | 0.25% | $60.01M |
| ROCK Trust 2024-CNTR | — | Mortgage / Securitized | 0.25% | $58.62M |
| Marriott Ownership Resorts Inc | — | Corporate Bonds | 0.25% | $58.49M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.24% | $57.25M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.24% | $57.02M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.24% | $56.42M |
| Heathrow Finance PLC | — | Corporate Bonds | 0.24% | $55.99M |
| Boeing Co/The | — | Corporate Bonds | 0.23% | $54.76M |
| Sands China Ltd | — | Corporate Bonds | 0.23% | $54.47M |
| Citibank Na Ddca | — | Funds & ETFs | 0.23% | $54.36M |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | — | Corporate Bonds | 0.23% | $53.90M |
| EquipmentShare.com Inc | — | Corporate Bonds | 0.23% | $53.31M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.23% | $53.24M |
| El Salvador Government International Bond | — | Unknown | 0.23% | $53.19M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | Corporate Bonds | 0.22% | $52.80M |
| El Salvador Government International Bond | — | Government Bonds | 0.22% | $52.12M |
| Carnival Corp Ltd | — | Corporate Bonds | 0.22% | $51.97M |
| Sunrise FinCo I BV | — | Corporate Bonds | 0.22% | $50.69M |
| Advance Auto Parts Inc | — | Corporate Bonds | 0.21% | $50.44M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.21% | $49.77M |
| Ecuador Government International Bond | — | Government Bonds | 0.21% | $49.71M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.21% | $49.08M |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | — | Mortgage / Securitized | 0.21% | $49.05M |
| Ecuador Government International Bond | — | Government Bonds | 0.21% | $49.03M |
| Fortiva Retail Prime Master | — | Mortgage / Securitized | 0.21% | $48.60M |
| Nigeria Government International Bond | — | Government Bonds | 0.20% | $48.22M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | Corporate Bonds | 0.20% | $48.09M |
| American Assets Trust LP | — | Corporate Bonds | 0.20% | $48.09M |
| UniCredit SpA | — | Corporate Bonds | 0.20% | $47.59M |
| Lightpath Fiber Issuer LLC | — | Mortgage / Securitized | 0.20% | $47.26M |
| Cleveland-Cliffs Inc | — | Corporate Bonds | 0.20% | $47.16M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.20% | $47.05M |
| TransDigm Inc | — | Corporate Bonds | 0.20% | $46.70M |
| Palomino Funding Trust I | — | Corporate Bonds | 0.20% | $46.68M |
| Boxer Parent Company Inc 2025 USD Term Loan B | — | Corporate Bonds | 0.20% | $46.63M |
| First-Citizens Bank & Trust Co | — | Corporate Bonds | 0.20% | $46.59M |
| Wayfair LLC | — | Corporate Bonds | 0.20% | $46.58M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.20% | $46.42M |
| Western Alliance Bancorp | — | Corporate Bonds | 0.20% | $46.38M |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.20% | $46.30M |
| Ally Financial Inc | — | Corporate Bonds | 0.20% | $46.28M |
| Whistler Pipeline LLC | — | Corporate Bonds | 0.20% | $46.27M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.20% | $46.28M |
| SeaWorld Parks & Entertainment Inc | — | Corporate Bonds | 0.20% | $46.20M |
| LYB International Finance III LLC | — | Corporate Bonds | 0.20% | $46.20M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.20% | $46.07M |
| Topaz Solar Farms LLC | — | Corporate Bonds | 0.20% | $45.96M |
| Minera Mexico SA de CV | — | Corporate Bonds | 0.19% | $45.76M |
| OAK-Eagle Acquireco Inc | — | Corporate Bonds | 0.19% | $45.66M |
| BAR 2026-FL1 Issuer LLC | — | Mortgage / Securitized | 0.19% | $45.61M |
| Occidental Petroleum Corp | — | Corporate Bonds | 0.19% | $45.57M |
| DB Master Finance LLC | — | Mortgage / Securitized | 0.19% | $45.53M |
| SEB Funding LLC | — | Mortgage / Securitized | 0.19% | $45.51M |
| Vmed O2 UK Financing I PLC | — | Corporate Bonds | 0.19% | $45.38M |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | — | Corporate Bonds | 0.19% | $45.37M |
| ZF North America Capital Inc | — | Corporate Bonds | 0.19% | $45.35M |
| MAD Commercial Mortgage Trust 2025-11MD | — | Mortgage / Securitized | 0.19% | $45.26M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | — | Corporate Bonds | 0.19% | $45.09M |
| WULF Compute LLC | — | Corporate Bonds | 0.19% | $44.95M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.19% | $44.90M |
| Egypt Government International Bonds | — | Government Bonds | 0.19% | $44.86M |
| Ginnie Mae | — | Mortgage / Securitized | 0.19% | $44.80M |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.19% | $44.78M |
| HF Sinclair Corp | — | Corporate Bonds | 0.19% | $44.76M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.19% | $44.45M |
| NRG Energy Inc | — | Corporate Bonds | 0.19% | $44.09M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.19% | $44.01M |
LBNSX Sector Allocation
Lord Abbett Bond Debenture Fund INC holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 61.2% | 632 |
| Mortgage / Securitized | 20.7% | 156 |
| Government Bonds | 4.8% | 37 |
| Funds & ETFs | 3.3% | 3 |
| Information Technology | 1.2% | 13 |
| Industrials | 1.2% | 15 |
| Materials | 0.6% | 8 |
| Health Care | 0.6% | 7 |
| Municipal Bonds | 0.4% | 6 |
| Consumer Discretionary | 0.2% | 5 |
| Financials | 0.2% | 2 |
| Consumer Staples | 0.1% | 1 |
| Energy | 0.0% | 1 |
| Preferred Equity | 0.0% | 2 |
| Unknown | 5.3% | 100 |
LBNSX Country Allocation
Where Lord Abbett Bond Debenture Fund INC's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.9% |
| Cayman Islands | 3.3% |
| United Kingdom | 2.4% |
| Canada | 2.1% |
| Unknown | 1.6% |
| Mexico | 1.2% |
| Argentina | 1.2% |
| Bermuda | 1.2% |
| Luxembourg | 1.2% |
| Jersey | 1.0% |
| Colombia | 0.9% |
| Japan | 0.9% |
| Netherlands | 0.9% |
| Australia | 0.9% |
| Venezuela | 0.8% |
LBNSX Portfolio Allocation
Asset-class allocation of Lord Abbett Bond Debenture Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.0% |
| Securitized | 23.6% |
| Equity | 6.1% |
| Cash & Equivalents | 4.9% |
| Loans | 2.4% |
| Other | 0.1% |
LBNSX Debt Constituents
Largest debt holdings of Lord Abbett Bond Debenture Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of South Africa | 0.49% |
| American Airlines/aadvan | 0.47% |
| Argentina Republic Government International Bonds | 0.41% |
| Venture Global Lng, Inc. | 0.39% |
| Ghana Government International Bonds | 0.35% |
| Petroleos Mexicanos | 0.34% |
| Emrld Bor / Emrld Co.-Iss | 0.34% |
| Oracle Corp. | 0.33% |
| Ecopetrol SA | 0.32% |
| Echostar Corp. | 0.31% |
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.