Lord Abbett Total Return C (LTRCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4.5 $104,000,000 5.01
US Treasury Note 2.375% 2.38 2014-10-31 $98,935,000 4.81
US Treasury Note 2.125% 2.12 2016-02-29 $92,584,000 4.37
FHLMC 4% 4 2041-01-01 $82,834,999 3.86
US Treasury Note 2.75% 2.75 2017-12-31 $67,971,000 3.2
US Treasury Note 1.375% 1.38 2013-01-15 $59,322,000 2.84
FHLMC 5 $50,000,000 2.51
US Treasury Bond 4.25% 4.25 2040-11-15 $39,911,000 1.81
FNMA 5.5 $29,000,000 1.47
FNMA 6% 6 2038-10-01 $26,501,196 1.37
FNMA 5.5% 5.5 2035-01-01 $26,159,252 1.33
FHLMC CMO 4.186% 4.19 2019-08-25 $21,400,000 1.02
FHLMC CMO 4.317% 4.32 2019-11-25 $20,400,000 0.98
Genl Elec Cap Corp Fdic Tlgp 2% 2 2012-09-28 $19,300,000 0.93
Ncua Guarn Nts Tr 2010-C1 CMO 2.65% 2.65 2020-10-29 $18,006,110 0.84
Ba Credit Card Tr 2006-15a FRN 5.35 2014-04-15 $17,571,000 0.83
FHLMC CMO 5.085% 5.09 2019-03-25 $16,670,000 0.82
US Treasury Note 1.25% 1.25 2014-03-15 $15,982,000 0.76
General Elec Cap Corp Mtn Be 6.875% 6.88 2039-01-10 $12,002,000 0.64
FNMA CMO 3.334% 3.33 2019-01-25 $11,500,000 0.56
FNMA 5.5% 5.5 2037-08-01 $10,956,282 0.56
Csfb Coml Mtg Ptc 2001-Ck6 CMO 6.387% 6.39 2036-08-15 $11,498,490 0.55
FHLMC 4% 4 2041-02-01 $11,570,000 0.54
FNMA 5.5% 5.5 2034-09-01 $10,225,886 0.52
Cash & Cash Equivalents $134,667,280 -6.37