Fund comparison · from official SEC filings
BDLAX vs PTBD: how much do they overlap?
LORD ABBETT BOND DEBENTURE FUND INC and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
BDLAX
PTBD
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.22%
0.52%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.51%
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.12%
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.09%
0.34%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.30%
0.26%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.14%
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.17%
0.28%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.28%
0.19%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.11%
0.26%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.08%
0.25%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.25%
0.12%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.24%
0.10%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.13%
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.04%
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.05%
0.24%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.23%
0.21%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.09%
0.23%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.09%
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.12%
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.13%
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.10%
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.08%
0.21%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.21%
0.19%
E
EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC
0.21%
0.10%
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 PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.21%
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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.