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Lord Abbett Core Fixed Income A (LCRAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $46,814,000 | 6.72 |
| FNMA | 4.5 | $43,500,000 | 6.37 | |
| US Treasury Note 1.375% | 1.38 | 2013-01-15 | $37,087,000 | 5.4 |
| US Treasury Note 2.75% | 2.75 | 2017-12-31 | $32,098,000 | 4.6 |
| FHLMC 4% | 4 | 2041-01-01 | $29,195,000 | 4.13 |
| US Treasury Note 2.375% | 2.38 | 2014-10-31 | $18,889,000 | 2.8 |
| FHLMC | 5 | $17,300,000 | 2.64 | |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $16,462,000 | 2.27 |
| FNMA 5.5% | 5.5 | 2035-01-01 | $10,379,972 | 1.61 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $9,072,000 | 1.32 |
| FNMA 6% | 6 | 2038-10-01 | $7,662,818 | 1.21 |
| FHLMC CMO 4.317% | 4.32 | 2019-11-25 | $7,057,000 | 1.03 |
| FHLMC CMO 4.186% | 4.19 | 2019-08-25 | $6,727,000 | 0.97 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $6,680,000 | 0.96 |
| Genl Elec Cap Corp Fdic Tlgp 2% | 2 | 2012-09-28 | $6,270,000 | 0.92 |
| Ncua Guarn Nts Tr 2010-C1 CMO 2.65% | 2.65 | 2020-10-29 | $5,962,485 | 0.85 |
| FNMA 5.5% | 5.5 | 2037-08-01 | $5,298,124 | 0.82 |
| FHLMC FRN | 5.95 | 2037-02-01 | $5,251,937 | 0.8 |
| General Elec Cap Corp Mtn Be 6.875% | 6.88 | 2039-01-10 | $4,709,000 | 0.76 |
| FHLMC CMO 5.085% | 5.09 | 2019-03-25 | $4,990,000 | 0.75 |
| FNMA 5.5% | 5.5 | 2034-12-01 | $4,831,521 | 0.75 |
| FNMA 5.5% | 5.5 | 2038-02-01 | $4,612,671 | 0.71 |
| FNMA 5.5% | 5.5 | 2037-01-01 | $4,055,663 | 0.63 |
| FNMA 5.5% | 5.5 | 2037-01-01 | $4,054,668 | 0.63 |
| Cash & Cash Equivalents | $42,124,374 | -6.06 |