MF · holdings as filed 2026-06-30

What's inside BDLAX?

LORD ABBETT BOND DEBENTURE FUND INC
Holdings
928
positions in the fund
Top 10
13%
of fund assets
Expense ratio
1.59%
net, per year
Fund size
$24B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Fncl 5.5 8/11
2.23%
2
BOND
Fncl 5 8/11
1.95%
3
?
—RBC Dominion Securities, Inc.
1.82%
4
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.82%
5
BOND
Fncl 2.5 8/11
1.64%
6
?
—LORD ABBETT PVT CR FUND 1 LP
1.32%
7
BOND
Fnci 5 8/11
0.84%
8
BOND
Fncl 6 8/11
0.56%
9
?
—ALLOY FINCO LIMITED
0.52%
10
BOND
Republic Of South Africa8% · Jan 2030
0.43%
11
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.41%
12
BOND
G2sf 5.5 7/11
0.41%
13
BOND
Fncl 5 7/11
0.40%
14
?
—Fixed Income Clearing Corp.
0.38%
15
BOND
Fnci 4.5 8/11
0.37%
16
BOND
Fncl 6.5 7/11
0.37%
17
BOND
Republic Of Argentina0.75% · Jul 2030
0.36%
18
BOND
G2sf 5 7/11
0.36%
19
BOND
Venture Global Lng9.5% · Feb 2029
0.34%
20
F
FNCL 6 7.11FNCL 6 7/11
0.31%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 5.5 8/11
2.23%
2
BOND
Fncl 5 8/11
1.95%
3
BOND
Fncl 2.5 8/11
1.64%
4
BOND
Fnci 5 8/11
0.84%
5
BOND
Fncl 6 8/11
0.56%
6
BOND
Republic Of South Africa8% · Jan 2030
0.43%
7
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.41%
8
BOND
G2sf 5.5 7/11
0.41%
9
BOND
Fncl 5 7/11
0.40%
10
BOND
Fnci 4.5 8/11
0.37%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5.5 8/11
2.23%
2
BOND
Fncl 5 8/11
1.95%
3
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.82%
4
BOND
Fncl 2.5 8/11
1.64%
5
BOND
Fnci 5 8/11
0.84%
6
BOND
Fncl 6 8/11
0.56%
7
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.41%
8
BOND
G2sf 5.5 7/11
0.41%
9
BOND
Fncl 5 7/11
0.40%
10
BOND
Fnci 4.5 8/11
0.37%
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 2026-06-30); 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.