Fund comparison · from official SEC filings
BDLAX vs JNK: how much do they overlap?
LORD ABBETT BOND DEBENTURE FUND INC and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
BDLAX
JNK
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.22%
0.67%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.51%
0.00%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.12%
0.40%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.09%
0.38%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
0.36%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.17%
0.34%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.14%
0.30%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.30%
0.22%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.08%
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.09%
0.27%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.11%
0.25%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.25%
0.08%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.04%
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.09%
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.13%
0.24%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.13%
0.23%
C
CVS V7 03.10.55CVS HEALTH CORP
0.08%
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.07%
0.22%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.09%
0.21%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
0.21%
0.12%
T
TENINC 8 11.17.28 144ATENNECO INC
0.12%
0.21%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.10%
0.21%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.21%
0.17%
E
EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC
0.21%
0.11%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.05%
0.21%
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%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.21%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.21%
U
ULTI 6.875 02.01.31 144AUKG INC
0.21%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
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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.