LCRVX Holdings — Lord Abbett Core Fixed Income Fund
Data updated: 2026-07-29
LCRVX holds 520 securities. The top 10 make up 21.2% of net assets, led by U.S. Treasury Notes (3.49%) and U.S. Treasury Bonds (3.40%). Mortgage / Securitized (47.7%) and Corporate Bonds (30.7%) are the largest sectors, and 103.4% of the portfolio is in United States. Debt holdings: 236 positions, 43.8% of assets.
Holdings cover 117.00% of net asset value (88.55% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LCRVX Portfolio Holdings
520 holdings of Lord Abbett Core Fixed Income 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 520.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 3.49% | $164.42M |
| U.S. Treasury Bonds | — | Government Bonds | 3.40% | $160.11M |
| U.S. Treasury Bonds | — | Government Bonds | 2.79% | $131.60M |
| U.S. Treasury Notes | — | Government Bonds | 2.32% | $109.23M |
| U.S. Treasury Notes | — | Government Bonds | 2.22% | $104.57M |
| U.S. Treasury Bonds | — | Government Bonds | 1.83% | $86.10M |
| U.S. Treasury Bonds | — | Government Bonds | 1.41% | $66.38M |
| U.S. Treasury Bonds | — | Government Bonds | 1.35% | $63.49M |
| U.S. Treasury Bonds | — | Government Bonds | 1.20% | $56.62M |
| U.S. Treasury Bonds | — | Government Bonds | 1.14% | $53.66M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.09% | $51.20M |
| RBC Capital Markets REPO 3.64% | — | Unknown | 1.02% | $48.00M |
| Ginnie Mae | — | Mortgage / Securitized | 0.98% | $46.32M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.97% | $45.83M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.91% | $42.90M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.82% | $38.44M |
| Ginnie Mae | — | Mortgage / Securitized | 0.82% | $38.40M |
| Ginnie Mae | — | Mortgage / Securitized | 0.81% | $38.04M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.80% | $37.66M |
| Ginnie Mae | — | Mortgage / Securitized | 0.79% | $37.04M |
| Ginnie Mae | — | Mortgage / Securitized | 0.78% | $36.87M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.76% | $35.83M |
| Ginnie Mae | — | Mortgage / Securitized | 0.69% | $32.61M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.63% | $29.63M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.58% | $27.50M |
| Ginnie Mae | — | Mortgage / Securitized | 0.55% | $25.98M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.55% | $25.95M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.53% | $25.09M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.52% | $24.72M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.52% | $24.43M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.52% | $24.41M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.51% | $23.86M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.48% | $22.71M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.48% | $22.52M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.47% | $22.37M |
| BBAM US CLO III Ltd | — | Mortgage / Securitized | 0.46% | $21.85M |
| Ginnie Mae | — | Mortgage / Securitized | 0.44% | $20.93M |
| Ginnie Mae | — | Mortgage / Securitized | 0.44% | $20.58M |
| Morgan Stanley | — | Corporate Bonds | 0.44% | $20.54M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.43% | $20.32M |
| Hyundai Auto Lease Securitization Trust 2025-B | — | Mortgage / Securitized | 0.43% | $20.16M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.41% | $19.24M |
| BMO 2024-5C8 Mortgage Trust | — | Mortgage / Securitized | 0.40% | $19.05M |
| Bank of America Corp | — | Corporate Bonds | 0.40% | $18.71M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | — | Corporate Bonds | 0.40% | $18.68M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.40% | $18.66M |
| Barclays PLC | — | Corporate Bonds | 0.38% | $18.10M |
| Ginnie Mae | — | Mortgage / Securitized | 0.38% | $18.03M |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.37% | $17.50M |
| Benchmark 2025-V14 Mortgage Trust | — | Mortgage / Securitized | 0.35% | $16.72M |
| Baxter International Inc | — | Corporate Bonds | 0.35% | $16.70M |
| Carmax Auto Owner Trust 2024-3 | — | Mortgage / Securitized | 0.35% | $16.57M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.35% | $16.47M |
| American Transmission Systems Inc | — | Corporate Bonds | 0.34% | $16.23M |
| Amgen Inc | — | Corporate Bonds | 0.34% | $16.11M |
| Smithfield Foods Inc | — | Corporate Bonds | 0.34% | $16.10M |
| Citigroup Inc | — | Corporate Bonds | 0.34% | $16.04M |
| SFS Auto Receivables Securitization Trust 2024-3 | — | Mortgage / Securitized | 0.34% | $16.01M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.34% | $15.79M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.34% | $15.78M |
| AEP Texas Inc | — | Corporate Bonds | 0.33% | $15.61M |
| Exeter Automobile Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.33% | $15.40M |
| Exeter Automobile Receivables Trust 2025-4 | — | Mortgage / Securitized | 0.32% | $15.29M |
| Morgan Stanley | — | Corporate Bonds | 0.32% | $15.10M |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | — | Mortgage / Securitized | 0.32% | $15.09M |
| Crown Castle Inc | — | Corporate Bonds | 0.32% | $14.92M |
| Wells Fargo & Co | — | Corporate Bonds | 0.31% | $14.70M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.31% | $14.58M |
| EMD Finance LLC | — | Corporate Bonds | 0.31% | $14.53M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.31% | $14.52M |
| Citizens Auto Receivables Trust 2024-2 | — | Mortgage / Securitized | 0.31% | $14.44M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.31% | $14.42M |
| Bank5 2024-5yr11 | — | Mortgage / Securitized | 0.30% | $14.25M |
| Bank of America Corp | — | Corporate Bonds | 0.30% | $14.14M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.30% | $14.13M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.30% | $14.10M |
| Uber Technologies Inc | — | Corporate Bonds | 0.30% | $14.08M |
| PEAC Solutions Receivables 2024-2 LLC | — | Mortgage / Securitized | 0.30% | $13.91M |
| Veralto Corp | — | Corporate Bonds | 0.30% | $13.90M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $13.86M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $13.74M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.29% | $13.71M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.29% | $13.63M |
| Westlake Automobile Receivables Trust 2024-1 | — | Mortgage / Securitized | 0.29% | $13.57M |
| Msbam | — | Mortgage / Securitized | 0.29% | $13.56M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.29% | $13.54M |
| Altria Group Inc | — | Corporate Bonds | 0.29% | $13.53M |
| Madison Park Funding XLVII Ltd | — | Mortgage / Securitized | 0.28% | $13.41M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.28% | $13.40M |
| First Investors Auto Owner Trust 2025-1 | — | Mortgage / Securitized | 0.28% | $13.30M |
| Pilgrim's Pride Corp | — | Corporate Bonds | 0.28% | $13.25M |
| Mariner Finance Issuance Trust 2026-A | — | Mortgage / Securitized | 0.28% | $13.21M |
| Cantor Commercial Real Estate Lending 2019-CF3 | — | Mortgage / Securitized | 0.28% | $13.20M |
| Lendmark Funding Trust 2024-2 | — | Mortgage / Securitized | 0.28% | $13.12M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.28% | $13.11M |
| Evergy Missouri West Inc | — | Corporate Bonds | 0.27% | $12.90M |
| US Bancorp | — | Corporate Bonds | 0.27% | $12.88M |
| Westlake Automobile Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.27% | $12.78M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.27% | $12.73M |
| Coca-Cola Consolidated Inc | — | Corporate Bonds | 0.27% | $12.72M |
LCRVX Sector Allocation
Lord Abbett Core Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 47.7% | 271 |
| Corporate Bonds | 30.7% | 222 |
| Government Bonds | 19.4% | 17 |
| Consumer Discretionary | 0.1% | 1 |
| Funds & ETFs | 0.1% | 2 |
| Unknown | 2.0% | 7 |
LCRVX Country Allocation
Where Lord Abbett Core Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 103.4% |
| Cayman Islands | 3.4% |
| United Kingdom | 2.6% |
| Mexico | 0.9% |
| Japan | 0.8% |
| Luxembourg | 0.8% |
| Netherlands | 0.8% |
| Canada | 0.7% |
| Liberia | 0.5% |
| Chile | 0.5% |
| Ireland | 0.4% |
| Australia | 0.4% |
| Bermuda | 0.4% |
| Switzerland | 0.3% |
| France | 0.2% |
LCRVX Portfolio Allocation
Asset-class allocation of Lord Abbett Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.8% |
| Securitized | 56.0% |
| Cash & Equivalents | 1.9% |
| Loans | 1.3% |
LCRVX Debt Constituents
Largest debt holdings of Lord Abbett Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.49% |
| United States Treasury | 3.40% |
| United States Treasury | 2.79% |
| United States Treasury | 2.32% |
| United States Treasury | 2.22% |
| United States Treasury | 1.83% |
| United States Treasury | 1.41% |
| United States Treasury | 1.35% |
| United States Treasury | 1.20% |
| United States Treasury | 1.14% |
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.