Lord Abbett Core Fixed Income B (LCRBX)

Categories

Core »

Family

Lord Abbett »
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