MF · holdings as filed 2026-03-31
What's inside BDLAX?
LORD ABBETT BOND DEBENTURE FUND INC
Holdings
893
positions in the fund
Expense ratio
1.51%
net, per year
Fund size
$23B
total net assets
Top 15 holdings
1
FNCL 5 5/11FNCL 5 5/11
2.75%
2
—RBC Dominion Securities Inc. (London, GB, Branch)
2.26%
3
FNCL 2.5 5/11FNCL 2.5 5/11
2.01%
4
FNCL 5.5 5/11FNCL 5.5 5/11
1.77%
5
FRGXXFIDELITY INV MMKT GOVT-INST
1.56%
6
—LORD ABBETT PVT CR FUND 1 LP
1.55%
7
FNCI 5 5/11FNCI 5 5/11
1.01%
8
MBONO 7.75 05/29/31 MMEX BONOS DESARR FIX RT
0.73%
9
FNCL 6 5/11FNCL 6 5/11
0.73%
10
AAL 5.75 04/20/29 144AAMERICAN AIRLINES/AADVAN
0.58%
11
BNTNF 10 01/01/31 NTNFNOTA DO TESOURO NACIONAL
0.55%
12
FNCL 6.5 5/11FNCL 6.5 5/11
0.54%
13
FNCI 4.5 5/11FNCI 4.5 5/11
0.51%
14
G2SF 5 4/11G2SF 5 4/11
0.50%
15
FNCL 7 5/11FNCL 7 5/11
0.46%
Sectors
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.