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Lord Abbett Total Return I (LTRYX)
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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 |