Fund comparison · from official SEC filings
BDLAX vs SPHY: how much do they overlap?
LORD ABBETT BOND DEBENTURE FUND INC and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
BDLAX
SPHY
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.51%
0.21%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.22%
0.45%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
0.26%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.12%
0.31%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.30%
0.18%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.28%
0.15%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.09%
0.26%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.25%
0.06%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.24%
0.06%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.23%
0.17%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.08%
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.14%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.17%
0.22%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.22%
0.18%
L
LVLT 3.625 01.15.29 144ALEVEL 3 FINANCING INC
0.22%
0.03%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
0.21%
0.10%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.21%
0.11%
E
EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC
0.21%
0.10%
G
GTN 5.375 11.15.31 144AGRAY MEDIA INC
0.20%
0.06%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.09%
0.20%
C
CAR 8.375 06.15.32 144AAVIS BUDGET CAR/FINANCE
0.20%
0.07%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.13%
0.20%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.20%
0.06%
S
SUNN 4.875 07.15.31 144ASUNRISE FINCO I BV
0.20%
0.05%
A
AAP 7.375 08.01.33 144AADVANCE AUTO PARTS
0.19%
0.05%
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 SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
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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.