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LORD ABBETT BOND DEBENTURE FUND INC

CIK: 0000060365 Fixed Income
Report date: 2026-05-29
AUM $22.9B
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

132 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP ADVANCE AUTO PARTS Since 2026-07-07 00751YAL0 Debt
0.22%
$49.30 48,630,000
2 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.11%
$25.20 173,257
3 ATI ATI INC Since 2026-07-07 01741RAN2 Debt
0.14%
$31.40 30,258,000
4 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBS8 Debt
0.20%
$45.29 44,941,000
5 AXON AXON ENTERPRISE INC Since 2026-07-07 05464CAD3 Debt
0.03%
$6.15 6,020,000
6 OZK BANK OZK Since 2026-07-07 06417NA94 Debt
0.17%
$38.33 39,957,000
7 CACI CACI INTERNATIONAL INC Since 2026-07-07 127190AE6 Debt
0.19%
$43.67 42,877,000
8 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBS5 Debt
0.08%
$19.11 19,272,000
9 CCS CENTURY COMMUNITIES Since 2026-07-07 156504AM4 Debt
0.11%
$25.86 27,525,000
10 CCS CENTURY COMMUNITIES Since 2026-07-07 156504AN2 Debt
0.07%
$15.68 15,983,000
11 LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 156700AM8 Debt
0.05%
$11.15 11,939,000
12 LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 156700AT3 Debt
0.06%
$13.03 14,187,000
13 LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 156700BD7 Debt
0.16%
$36.02 38,239,000
14 CRCL Circle Internet Group Inc Since 2026-07-07 172573107 Equity (Common)
0.08%
$19.07 199,858
15 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
0.12%
$27.69 356,884
16 C CITIGROUP INC Since 2026-07-07 17327CAV5 Debt
0.11%
$25.96 25,754,000
17 CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 174610BF1 Debt
0.09%
$21.33 20,706,000
18 CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 174610BK0 Debt
0.10%
$22.60 22,800,000
19 CLF CLEVELAND-CLIFFS INC Since 2026-07-07 185899AP6 Debt
0.14%
$31.45 32,465,000
20 CLF CLEVELAND-CLIFFS INC Since 2026-07-07 18589GAA3 Debt
0.28%
$63.83 65,271,000
21 FWRD Forward Air Corporation Since 2026-07-07 18948EAC0 LON
0.05%
$12.56 12,867,000
22 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.09%
$20.77 118,959
23 COIN COINBASE GLOBAL INC Since 2026-07-07 19260QAC1 Debt
0.19%
$43.13 46,032,000
24 COIN COINBASE GLOBAL INC Since 2026-07-07 19260QAD9 Debt
0.10%
$22.63 26,748,000
25 CRK COMSTOCK RESOURCES INC Since 2026-07-07 205768AT1 Debt
0.10%
$22.30 23,017,000
26 CRK COMSTOCK RESOURCES INC Since 2026-07-07 205768AU8 Debt
0.07%
$16.52 16,698,000
27 CXW CORECIVIC INC Since 2026-07-07 21871NAC5 Debt
0.10%
$23.87 22,853,000
28 CRWV COREWEAVE INC Since 2026-07-07 21873SAC2 Debt
0.10%
$23.23 24,386,000
29 UBS UBS GROUP AG Since 2026-07-07 225401BH0 Debt
0.10%
$23.93 24,139,000
30 DTM DT MIDSTREAM INC Since 2026-07-07 23345MAC1 Debt
0.11%
$25.83 27,064,000
31 DVA DAVITA INC Since 2026-07-07 23918KAS7 Debt
0.15%
$34.26 35,604,000
32 DKS DICK'S SPORTING GOODS Since 2026-07-07 253393AG7 Debt
0.09%
$20.84 29,390,000
33 D DOMINION ENERGY INC Since 2026-07-07 25746UEA3 Debt
0.16%
$37.19 37,503,000
34 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
0.13%
$30.06 880,381
35 OVV OVINTIV INC Since 2026-07-07 292505AG9 Debt
0.10%
$22.93 21,842,000
36 EFXT ENERFLEX INC Since 2026-07-07 29281WAA6 Debt
0.09%
$21.44 20,985,000
37 ENTG ENTEGRIS INC Since 2026-07-07 29365BAA1 Debt
0.15%
$33.77 34,142,000
38 EQNR Equinor ASA Since 2026-07-07 29446M102 Equity (Common)
0.05%
$12.05 285,495
39 EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 29450YAA7 Debt
0.24%
$53.98 52,191,000
40 EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 29450YAB5 Debt
0.10%
$22.17 21,214,000
41 EVRG EVERGY INC Since 2026-07-07 30034WAE6 Debt
0.14%
$32.17 31,929,000
42 FLEX FLEX LTD Since 2026-07-07 33938XAF2 Debt
0.08%
$18.10 18,019,000
43 FLEX FLEX LTD Since 2026-07-07 33938XAG0 Debt
0.10%
$22.46 22,851,000
44 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671DBJ3 Debt
0.16%
$35.50 34,970,000
45 FLL FULL HOUSE RESORTS INC Since 2026-07-07 359678AC3 Debt
0.13%
$29.09 31,880,000
46 GXO GXO LOGISTICS INC Since 2026-07-07 36262GAD3 Debt
0.10%
$22.35 25,082,000
47 GXO GXO LOGISTICS INC Since 2026-07-07 36262GAF8 Debt
0.09%
$21.50 20,719,000
48 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
0.12%
$27.66 31,686
49 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
0.12%
$27.89 142,761
50 GIL GILDAN ACTIVEWEAR INC Since 2026-07-07 375916AG8 Debt
0.10%
$22.26 22,807,000
51 GTN.A GRAY MEDIA INC Since 2026-07-07 389286AA3 Debt
0.23%
$53.11 71,445,000
52 GTN.A GRAY MEDIA INC Since 2026-07-07 389375AN6 Debt
0.06%
$14.65 14,633,000
53 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EJ4 Debt
0.10%
$21.88 21,818,000
54 HRI HERC HOLDINGS INC Since 2026-07-07 42704LAG9 Debt
0.09%
$19.58 19,089,000
55 HRI HERC HOLDINGS INC Since 2026-07-07 42704LAK0 Debt
0.07%
$15.92 16,453,000
56 HOMB HOME BANCSHARES INC Since 2026-07-07 436893AC5 Debt
0.09%
$21.33 22,552,000
57 HII Huntington Ingalls Industries Inc Since 2026-07-07 446413106 Equity (Common)
0.08%
$18.08 47,584
58 IDA IDACORP Inc Since 2026-07-07 451107106 Equity (Common)
0.13%
$28.96 202,568
59 ILMN ILLUMINA INC Since 2026-07-07 452327AR0 Debt
0.07%
$16.23 16,300,000
60 KEY KEYCORP Since 2026-07-07 49326EER0 Debt
0.10%
$22.34 22,797,000
61 LGIH LGI HOMES INC Since 2026-07-07 50187TAK2 Debt
0.14%
$31.48 33,895,000
62 LECO Lincoln Electric Holdings Inc Since 2026-07-07 533900106 Equity (Common)
0.08%
$18.96 76,142
63 LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 550241AA1 Debt
0.06%
$13.17 13,889,000
64 MSGE Madison Square Garden Entertainment Corp Since 2026-07-07 558256103 Equity (Common)
0.05%
$11.21 190,330
65 MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 573874AQ7 Debt
0.10%
$23.07 21,787,000
66 MTZ MASTEC INC Since 2026-07-07 576323AT6 Debt
0.09%
$20.59 19,917,000
67 MELI MERCADOLIBRE INC Since 2026-07-07 58733RAG7 Debt
0.10%
$22.22 22,865,000
68 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112CD3 Debt
0.06%
$13.18 12,583,000
69 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137AA0 Debt
0.09%
$21.49 21,478,000
70 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137AB8 Debt
0.08%
$17.33 17,633,000
71 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855RAK6 Debt
0.10%
$22.73 25,404,000
72 MPWR Monolithic Power Systems Inc Since 2026-07-07 609839105 Equity (Common)
0.13%
$28.61 26,171
73 MOG.B MOOG INC Since 2026-07-07 615394AP8 Debt
0.10%
$23.43 23,304,000
74 NMIH NMI HOLDINGS Since 2026-07-07 629209AC1 Debt
0.08%
$18.43 18,009,000
75 NRG NRG ENERGY INC Since 2026-07-07 629377CT7 Debt
0.14%
$31.12 28,728,000
76 NRG NRG ENERGY INC Since 2026-07-07 629377CU4 Debt
0.19%
$43.99 40,754,000
77 NRG NRG ENERGY INC Since 2026-07-07 629377DD1 Debt
0.11%
$24.32 24,526,000
78 NTAP NETAPP INC Since 2026-07-07 64110DAK0 Debt
0.09%
$20.07 21,843,000
79 NMRK NEWMARK GROUP INC Since 2026-07-07 65158NAD4 Debt
0.09%
$21.24 20,249,000
80 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
0.12%
$28.32 234,953
81 NI NISOURCE INC Since 2026-07-07 65473PAT2 Debt
0.10%
$22.20 21,623,000
82 OKE ONEOK INC Since 2026-07-07 682680BL6 Debt
0.09%
$21.48 20,473,000
83 OKE ONEOK INC Since 2026-07-07 682680CR2 Debt
0.09%
$21.06 19,886,000
84 TXNM TXNM ENERGY INC Since 2026-07-07 69349HAJ6 Debt
0.11%
$25.79 25,854,000
85 BANC BANC OF CALIFORNIA Since 2026-07-07 69506YSC4 SN
0.08%
$17.92 17,879,000
86 PATK PATRICK INDUSTRIES INC Since 2026-07-07 703343AH6 Debt
0.09%
$21.21 21,182,000
87 PII POLARIS INC Since 2026-07-07 731068AB8 Debt
0.10%
$22.31 22,499,000
88 PHM PULTEGROUP INC Since 2026-07-07 745867AP6 Debt
0.06%
$13.07 12,176,000
89 QRVO QORVO INC Since 2026-07-07 74736KAH4 Debt
0.09%
$21.14 21,594,000
90 QRVO QORVO INC Since 2026-07-07 74736KAJ0 Debt
0.09%
$20.70 22,864,000
91 PWR QUANTA SERVICES INC Since 2026-07-07 74762EAL6 Debt
0.09%
$21.31 21,175,000
92 ROL ROLLINS INC Since 2026-07-07 775711AC8 Debt
0.09%
$21.39 21,393,000
93 RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 780153BV3 Debt
0.09%
$21.31 21,096,000
94 RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 780153BW1 Debt
0.27%
$61.00 60,389,000
95 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAR4 Debt
0.14%
$32.31 32,027,000
96 SEE SEALED AIR CORP Since 2026-07-07 81211KAK6 Debt
0.09%
$21.57 22,562,000
97 SRE SEMPRA Since 2026-07-07 816851BT5 Debt
0.20%
$45.30 45,425,000
98 SFD SMITHFIELD FOODS INC Since 2026-07-07 832248BB3 Debt
0.12%
$28.30 28,037,000
99 LUV SOUTHWEST AIRLINES CO Since 2026-07-07 844741BM9 Debt
0.10%
$22.09 23,525,000
100 STWD STARWOOD PROPERTY TRUST Since 2026-07-07 85571BBE4 Debt
0.13%
$29.62 29,186,000
101 STLD Steel Dynamics Inc Since 2026-07-07 858119100 Equity (Common)
0.16%
$35.97 199,857
102 SNEX StoneX Group Inc Since 2026-07-07 861896108 Equity (Common)
0.13%
$28.78 356,883
103 SU Suncor Energy Inc Since 2026-07-07 867224107 Equity (Common)
0.10%
$22.03 333,084
104 SU SUNCOR ENERGY INC Since 2026-07-07 867229AC0 Debt
0.14%
$31.47 28,398,000
105 SXC SUNCOKE ENERGY INC Since 2026-07-07 86722AAD5 Debt
0.10%
$22.46 24,865,000
106 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165BAU7 Debt
0.09%
$19.61 19,190,000
107 TCBI TEXAS CAPITAL BANCSHARES Since 2026-07-07 88224QAC1 Debt
0.10%
$22.04 22,348,000
108 TNL TRAVEL + LEISURE CO Since 2026-07-07 894164AC6 Debt
0.10%
$22.45 22,732,000
109 TRMB TRIMBLE INC Since 2026-07-07 896239AE0 Debt
0.14%
$32.47 31,018,000
110 UBS UBS GROUP AG Since 2026-07-07 902613BE7 Debt
0.07%
$14.98 13,301,000
111 UBS UBS GROUP AG Since 2026-07-07 902613BF4 Debt
0.11%
$25.76 24,151,000
112 UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 910047AL3 Debt
0.13%
$29.05 29,625,000
113 VET VERMILION ENERGY INC Since 2026-07-07 923725AD7 Debt
0.10%
$22.31 22,035,000
114 VET VERMILION ENERGY INC Since 2026-07-07 923725AE5 Debt
0.06%
$13.33 13,205,000
115 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537NAC2 Debt
0.10%
$22.82 23,719,000
116 VST VISTRA CORP Since 2026-07-07 92840MAC6 Debt
0.09%
$21.69 21,649,000
117 VST VISTRA CORP Since 2026-07-07 92840MAD4 Debt
0.03%
$7.80 7,229,000
118 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939UAU0 Debt
0.15%
$33.41 34,056,000
119 HCC WARRIOR MET COAL INC Since 2026-07-07 93627CAB7 Debt
0.08%
$17.67 17,451,000
120 W WAYFAIR LLC Since 2026-07-07 94419NAB3 Debt
0.06%
$13.36 12,821,000
121 W WAYFAIR LLC Since 2026-07-07 94419NAC1 Debt
0.10%
$22.22 22,033,000
122 WWD Woodward Inc Since 2026-07-07 980745103 Equity (Common)
0.11%
$24.92 69,635
123 XPO XPO INC Since 2026-07-07 983793AK6 Debt
0.08%
$18.94 18,350,000
124 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
-0.00%
$-0.04 13,751,000
125 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
0.00%
$0.49 22,918,000
126 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
-0.00%
$-0.07 9,167,000
127 HOLX HOLOGIC INC Since 2026-07-07 LON
0.10%
$23.00 23,227,000
128 BHC Bausch Health Companies Inc Since 2026-07-07 LON
0.10%
$22.76 23,520,754
129 ARCO Arcos Dorados Holdings Inc Since 2026-07-07 Equity (Common)
0.06%
$14.13 1,713,013
130 VIK Viking Holdings Ltd Since 2026-07-07 Equity (Common)
0.04%
$9.93 135,085
131 ESLT Elbit Systems Ltd Since 2026-07-07 Equity (Common)
0.03%
$6.06 7,138
132 FROG JFrog Ltd Since 2026-07-07 Equity (Common)
0.11%
$25.17 536,246
Frequently Asked Questions — LORD ABBETT BOND DEBENTURE FUND INC
What type of mutual fund is LORD ABBETT BOND DEBENTURE FUND INC?
LORD ABBETT BOND DEBENTURE FUND INC is a SEC-registered Fixed Income fund, with $22.9B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, LORD ABBETT BOND DEBENTURE FUND INC holds 132 portfolio positions, all detailed in the holdings table on this page.
What are LORD ABBETT BOND DEBENTURE FUND INC's assets under management (AUM)?
LORD ABBETT BOND DEBENTURE FUND INC has $22.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LORD ABBETT BOND DEBENTURE FUND INC's top holdings?
According to LORD ABBETT BOND DEBENTURE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCE AUTO PARTS, ATI Inc, ATI INC , among others. The complete list of all 132 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LORD ABBETT BOND DEBENTURE FUND INC's expense ratio?
Expense ratio data for LORD ABBETT BOND DEBENTURE FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LORD ABBETT BOND DEBENTURE FUND INC's SEC filings?
LORD ABBETT BOND DEBENTURE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000060365. You can access all of LORD ABBETT BOND DEBENTURE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000060365). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LORD ABBETT BOND DEBENTURE FUND INC's holdings data on StockSifting?
Holdings data for LORD ABBETT BOND DEBENTURE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.