LCCDX Holdings — Lord Abbett Diversification Shares: Core Completion Fund
All 104 reported holdings of Lord Abbett Diversification Shares: Core Completion Fund (LCCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | 2.58% | $260.31K |
| FHLMC Multifamily Structured Pass Through Certs. | 2.33% | $234.40K |
| Santander Drive Auto Receivables Trust | 2.23% | $224.81K |
| FHLMC Multifamily Structured Pass Through Certs. | 2.22% | $223.49K |
| Fixed Income Clearing Corp. | 2.20% | $222.22K |
| Affirm Master Trust | 2.20% | $222.04K |
| Honda Auto Receivables Owner Trust | 2.15% | $216.64K |
| Nissan Auto Receivables Owner Trust | 2.14% | $216.15K |
| Exeter Automobile Receivables Trust | 2.14% | $215.91K |
| Affirm Master Trust | 2.14% | $215.74K |
| Citizens Auto Receivables Trust | 2.10% | $212.15K |
| Toyota Auto Receivables Owner Trust | 2.02% | $203.23K |
| GM Financial Securitized Term Auto Receivables Tr | 2.01% | $202.76K |
| Exeter Automobile Receivables Trust | 1.99% | $200.51K |
| Ally Bank Auto Credit-Linked Notes | 1.98% | $199.64K |
| PEAC Solutions Receivables LLC | 1.98% | $199.65K |
| United States Treasury | 1.97% | $198.76K |
| Exeter Automobile Receivables Trust | 1.95% | $197.08K |
| Volkswagen Auto Loan Enhanced Trust | 1.84% | $185.27K |
| CarMax Auto Owner Trust | 1.77% | $178.42K |
| JP Morgan Mortgage Trust | 1.55% | $156.69K |
| First Investors Auto Owner Trust | 1.49% | $150.04K |
| First Investors Auto Owner Trust | 1.49% | $150.01K |
| FHLMC Multifamily Structured Pass Through Certs. | 1.49% | $149.90K |
| Banco Santander Chile | 1.48% | $148.76K |
| BMO Mortgage Trust | 1.46% | $147.58K |
| Morgan Stanley BAML Trust | 1.43% | $144.44K |
| World Omni Auto Receivables Trust | 1.43% | $143.88K |
| BENCHMARK Mortgage Trust | 1.39% | $140.60K |
| Bank5 | 1.38% | $139.46K |
| BMO Mortgage Trust | 1.38% | $138.83K |
| Gcat | 1.35% | $135.97K |
| CIM Trust | 1.34% | $135.13K |
| Flagstar Mortgage Trust | 1.34% | $134.66K |
| Flagstar Mortgage Trust | 1.33% | $134.14K |
| GS Mortgage-Backed Securities Trust | 1.33% | $134.13K |
| Woodward Capital Management | 1.33% | $134.06K |
| JP Morgan Mortgage Trust | 1.33% | $133.92K |
| JP Morgan Mortgage Trust | 1.33% | $133.70K |
| GS Mortgage-Backed Securities Trust | 1.32% | $133.57K |
| BENCHMARK Mortgage Trust | 1.31% | $132.47K |
| Wells Fargo Commercial Mortgage Trust | 1.29% | $130.55K |
| Bank5 | 1.29% | $129.94K |
| BENCHMARK Mortgage Trust | 1.29% | $129.80K |
| JP Morgan Mortgage Trust | 1.29% | $129.58K |
| Bank5 | 1.28% | $129.30K |
| BMO Mortgage Trust | 1.28% | $129.20K |
| Wells Fargo Commercial Mortgage Trust | 1.28% | $129.16K |
| Bank5 | 1.26% | $127.51K |
| Republic Of Chile | 1.20% | $121.42K |
| Woodward Capital Management | 1.20% | $120.55K |
| Republic Of Peru | 1.16% | $117.08K |
| Mexico Government International Bonds | 1.16% | $116.60K |
| Mexico Government International Bonds | 1.15% | $116.44K |
| Peru Government International Bonds | 1.15% | $116.21K |
| Mexico Government International Bonds | 1.15% | $115.93K |
| Umbs, Tba | 1.09% | $109.67K |
| JP Morgan Mortgage Trust | 1.07% | $107.96K |
| GS Mortgage-Backed Securities Trust | 1.07% | $107.74K |
| Woodward Capital Management | 1.07% | $107.72K |
| Onslow Bay Financial LLC | 1.05% | $106.21K |
| Barclays Commercial Mortgage Securities LLC | 1.03% | $103.84K |
| Umbs, Tba | 1.00% | $100.51K |
| Post Road Equipment Finance | 0.99% | $100.07K |
| DBGS Mortgage Trust | 0.99% | $99.39K |
| Vale Overseas Limited | 0.90% | $90.42K |
| Umbs, Tba | 0.89% | $89.66K |
| Umbs, Tba | 0.87% | $87.56K |
| Umbs, Tba | 0.85% | $85.57K |
| Umbs, Tba | 0.82% | $82.68K |
| Umbs, Tba | 0.82% | $82.44K |
| Umbs, Tba | 0.75% | $75.30K |
| Government National Mortgage Association | 0.73% | $73.42K |
| Barclays Commercial Mortgage Securities LLC | 0.65% | $65.19K |
| Umbs, Tba | 0.63% | $63.30K |
| Government National Mortgage Association | 0.63% | $63.20K |
| BENCHMARK Mortgage Trust | 0.62% | $62.25K |
| Government National Mortgage Association | 0.61% | $61.73K |
| Umbs, Tba | 0.60% | $60.49K |
| Government National Mortgage Association | 0.51% | $50.98K |
| Umbs, Tba | 0.48% | $48.10K |
| Umbs, Tba | 0.45% | $45.87K |
| Umbs, Tba | 0.45% | $45.52K |
| Santander Drive Auto Receivables Trust | 0.45% | $44.97K |
| Exeter Automobile Receivables Trust | 0.44% | $44.71K |
| Government National Mortgage Association | 0.42% | $42.84K |
| Government National Mortgage Association | 0.40% | $40.65K |
| Umbs, Tba | 0.38% | $38.75K |
| Umbs, Tba | 0.37% | $37.60K |
| Umbs, Tba | 0.37% | $36.85K |
| Government National Mortgage Association | 0.35% | $35.69K |
| Government National Mortgage Association | 0.33% | $33.64K |
| Umbs, Tba | 0.32% | $32.17K |
| Government National Mortgage Association | 0.27% | $27.19K |
| Government National Mortgage Association | 0.26% | $25.83K |
| Umbs, Tba | 0.24% | $24.35K |
| Umbs, Tba | 0.23% | $23.47K |
| Umbs, Tba | 0.23% | $23.45K |
| Umbs, Tba | 0.20% | $19.70K |
| Umbs, Tba | 0.14% | $13.89K |
| Government National Mortgage Association | 0.12% | $12.53K |
| Umbs, Tba | 0.12% | $12.38K |
| Umbs, Tba | 0.12% | $12.09K |
| Umbs, Tba | 0.03% | $3.06K |
LCCDX overview: performance, fees, allocation and SEC filings