Fund comparison · from official SEC filings
ACHFX vs BDLAX: how much do they overlap?
High Income Fund and LORD ABBETT BOND DEBENTURE FUND INC
vs
Shared holdings
Company
ACHFX
BDLAX
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
0.22%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.28%
0.51%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
0.04%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
0.07%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.36%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.33%
0.17%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
0.17%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.08%
0.30%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.29%
0.18%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.28%
0.09%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.28%
0.09%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.22%
0.28%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
0.27%
0.11%
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.26%
0.09%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.26%
0.12%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.14%
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.24%
0.09%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.13%
0.24%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.23%
0.08%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.11%
0.23%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.23%
0.13%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.23%
0.06%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.19%
0.22%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.22%
0.21%
L
LVLT 3.625 01.15.29 144ALEVEL 3 FINANCING INC
0.00%
0.22%
Only in ACHFX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.39%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.31%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.29%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.28%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.27%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.26%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.26%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.26%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.25%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.25%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.25%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.25%
H
HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS
0.24%
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
0.24%
S
SUN 4.5 10.01.29 144ASUNOCO LP
0.24%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.23%
Only in BDLAX
F
FNCL 5 5.11FNCL 5 5/11
2.43%
?
—RBC Dominion Securities Inc. (London, GB, Branch)
2.00%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.77%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.56%
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.37%
?
—LORD ABBETT PVT CR FUND 1 LP
1.37%
F
FNCI 5 5.11FNCI 5 5/11
0.89%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.65%
F
FNCL 6 5.11FNCL 6 5/11
0.64%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.49%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.48%
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.45%
G
G2SF 5 4.11G2SF 5 4/11
0.44%
F
FNCL 7 5.11FNCL 7 5/11
0.40%
B
BLTN 0 04.01.27 LTNLETRA TESOURO NACIONAL
0.38%
G
G2SF 4.5 4.11G2SF 4.5 4/11
0.32%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.32%
D
DONCAS L 03.06.25 2ALLOY FINCO LTD
0.31%
P
PEMEX 10 02.07.33PETROLEOS MEXICANOS
0.30%
F
FNCL 5 4.11FNCL 5 4/11
0.29%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.29%
F
FNCI 5.5 5.11FNCI 5.5 5/11
0.29%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.28%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.28%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.28%
Hold ACHFX and BDLAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ACHFX vs SCYBSchwab High Yield Bond ETF
52% overlap
ACHFX vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
52% overlap
ACHFX vs USHYiShares Broad USD High Yield Corporate Bond ETF
50% overlap
ACHFX vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
49% overlap
ACHFX vs BKHYBNY Mellon High Yield ETF
49% overlap
ACHFX vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
48% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.