LCCDX — Lord Abbett Diversification Shares: Core Completion Fund
Data updated: 2026-06-29
LCCDX — Lord Abbett Diversification Shares: Core Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $10.08M AUM · 0.00% expense ratio. From SEC regulatory filings.
LCCDX Fund Overview
LCCDX — Lord Abbett Diversification Shares: Core 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: $10.08M
- Ticker: LCCDX
- SEC CIK: 0001139819
- SEC series ID: S000084612
- Share class ID: C000249038
LCCDX Holdings
Top 10 holdings of Lord Abbett Diversification Shares: Core Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | 2.58% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.33% |
| Santander Drive Auto Receivables Trust | 2.23% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.22% |
| Fixed Income Clearing Corp. | 2.20% |
| Affirm Master Trust | 2.20% |
| Honda Auto Receivables Owner Trust | 2.15% |
| Nissan Auto Receivables Owner Trust | 2.14% |
| Exeter Automobile Receivables Trust | 2.14% |
| Affirm Master Trust | 2.14% |
LCCDX Portfolio Allocation
Asset-class allocation of Lord Abbett Diversification Shares: Core Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 103.5% |
| Fixed Income | 11.3% |
| Cash & Equivalents | 2.2% |
LCCDX Performance
Total returns for LCCDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
LCCDX Costs and Fees
LCCDX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.23%
LCCDX Cashflows
Over the 12 months to 2026-04, Lord Abbett Diversification Shares: Core Completion Fund had net inflows of $10.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $87.55K |
| 2026-03 | $10.00M |
LCCDX Debt Constituents
Largest debt holdings of Lord Abbett Diversification Shares: Core Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.97% |
| Banco Santander Chile | 1.48% |
| Republic Of Chile | 1.20% |
| Republic Of Peru | 1.16% |
| Mexico Government International Bonds | 1.16% |
| Mexico Government International Bonds | 1.15% |
| Peru Government International Bonds | 1.15% |
| Mexico Government International Bonds | 1.15% |
| Vale Overseas Limited | 0.90% |
LCCDX Prospectus and SEC Filings
Official Lord Abbett Diversification Shares: Core 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.