MF · holdings as filed 2026-03-31

What's inside BDLAX?

LORD ABBETT BOND DEBENTURE FUND INC
Holdings
893
positions in the fund
Top 10
13%
of fund assets
Expense ratio
1.59%
net, per year
Fund size
$23B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FNCL 5 5.11FNCL 5 5/11
2.43%
2
?
RBC Dominion Securities Inc. (London, GB, Branch)
2.00%
3
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.77%
4
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.56%
5
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.37%
6
?
LORD ABBETT PVT CR FUND 1 LP
1.37%
7
F
FNCI 5 5.11FNCI 5 5/11
0.89%
8
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.65%
9
F
FNCL 6 5.11FNCL 6 5/11
0.64%
10
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.51%
11
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.49%
12
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.48%
13
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.45%
14
G
G2SF 5 4.11G2SF 5 4/11
0.44%
15
F
FNCL 7 5.11FNCL 7 5/11
0.40%
16
B
BLTN 0 04.01.27 LTNLETRA TESOURO NACIONAL
0.38%
17
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
18
G
G2SF 4.5 4.11G2SF 4.5 4/11
0.32%
19
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.32%
20
D
DONCAS L 03.06.25 2ALLOY FINCO LTD
0.31%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.65%
2
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.51%
3
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.49%
4
B
BLTN 0 04.01.27 LTNLETRA TESOURO NACIONAL
0.38%
5
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
6
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.30%
7
P
PEMEX 10 02.07.33PETROLEOS MEXICANOS
0.30%
8
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.29%
9
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.28%
10
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.28%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5 5.11FNCL 5 5/11
2.43%
2
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.77%
3
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.56%
4
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.37%
5
F
FNCI 5 5.11FNCI 5 5/11
0.89%
6
F
FNCL 6 5.11FNCL 6 5/11
0.64%
7
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.51%
8
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.48%
9
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.45%
10
G
G2SF 5 4.11G2SF 5 4/11
0.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.