Lord Abbett Global Fund NPORT-P Lord Abbett Emerging Markets Corporate Debt Fund (Sep 2020 report)

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date		Principal Amount (000)		Fair Value
LONG-TERM INVESTMENTS 98.35%
CORPORATE BONDS 38.60%
Agency 0.37%
Temasek Financial I Ltd. (Singapore)†(a)(b)		2.50	%	10/6/2070		$	735	$	723,408	(c)
Banking 5.50%
Banco del Estado de Chile (Chile)†(a)		2.704	%	1/9/2025			700		737,194
Banco do Brasil SA†		4.625	%	1/15/2025			974		1,027,580
Banco Internacional del Peru SAA Interbank (Peru)†(a)		3.25	%	10/4/2026			590		616,113
Banco Internacional del Peru SAA Interbank (Peru)†(a)		3.375	%	1/18/2023			970		1,005,769
Banco Latinoamericano de Comercio Exterior SA (Panama)†(a)		2.375	%	9/14/2025			478		485,170
Bangkok Bank pcl (Hong Kong)†(a)		5.00%(5 Yr Treasury CMT + 4.73	%)#	—	(d)		770		772,279
Bank Leumi Le-Israel BM (Israel)†(a)		3.275%(5 Yr Treasury CMT + 1.63	%)#	1/29/2031			200		201,470
Itau Unibanco Holding SA/Cayman Island†		4.50%(5 Yr Treasury CMT + 2.82	%)#	11/21/2029			550		543,647
Kookmin Bank (South Korea)†(a)		1.75	%	5/4/2025			500		516,651
NBK Tier 1 Financing 2 Ltd. (United Arab Emirates)†(a)		4.50%(6 Yr Swap rate + 2.83	%)#	—	(d)		500		495,273
Sberbank of Russia Via SB Capital SA (Luxembourg)†(a)		6.125	%	2/7/2022			1,780		1,877,859
Turkiye Garanti Bankasi AS (Turkey)†(a)		5.875	%	3/16/2023			1,516		1,505,752
Turkiye Vakiflar Bankasi TAO (Turkey)†(a)		5.25	%	2/5/2025			228		206,022
Vnesheconombank via VEB Finance plc (Ireland)†(a)		6.80	%	11/22/2025			680		813,351
Total									10,804,130
Brokerage 0.19%
Turkiye Sinai Kalkinma Bankasi AS (Turkey)†(a)		6.00	%	1/23/2025			400		372,818
Building & Construction 0.63%
Dianjian Haiyu Ltd. (China)(a)		3.50%(5 Yr Treasury CMT + 6.77	%)#	—	(d)		1,221		1,233,257

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Chemicals 2.01%
CNAC HK Finbridge Co. Ltd. (Hong Kong)(a)		3.875	%	6/19/2029	$	580	$	617,892
CNAC HK Finbridge Co. Ltd. (Hong Kong)(a)		4.125	%	7/19/2027		1,130		1,221,368
OCP SA (Morocco)†(a)		6.875	%	4/25/2044		500		636,116
Sociedad Quimica y Minera de Chile SA (Chile)†(a)		4.25	%	1/22/2050		400		438,376
Yingde Gases Investment Ltd. (Hong Kong)†(a)		6.25	%	1/19/2023		1,000		1,033,669
Total								3,947,421
Electric: Distribution/Transportation 1.19%
OmGrid Funding Ltd.†		5.196	%	5/16/2027		1,460		1,340,594
Perusahaan Listrik Negara PT (Indonesia)†(a)		4.125	%	5/15/2027		930		1,005,386
Total								2,345,980
Electric: Generation 0.63%
AES Panama Generation Holdings SRL (Panama)†(a)		4.375	%	5/31/2030		200		205,950
Greenko Solar Mauritius Ltd. (Mauritius)†(a)		5.95	%	7/29/2026		1,000		1,038,749
Total								1,244,699
Electric: Integrated 3.30%
Enel Chile SA (Chile)(a)		4.875	%	6/12/2028		1,170		1,385,350
Eskom Holdings SOC Ltd. (South Africa)†(a)		5.75	%	1/26/2021		1,685		1,649,480
Eskom Holdings SOC Ltd. (South Africa)†(a)		6.35	%	8/10/2028		500		504,808
Eskom Holdings SOC Ltd. (South Africa)†(a)		7.125	%	2/11/2025		1,475		1,352,995
Perusahaan Listrik Negara PT (Indonesia)†(a)		4.875	%	7/17/2049		1,450		1,597,603
Total								6,490,236
Energy: Exploration & Production 2.25%
Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a)		6.375	%	6/1/2028		1,100		1,101,375
KazMunayGas National Co. JSC (Kazakhstan)†(a)		4.75	%	4/19/2027		1,100		1,228,040
KazMunayGas National Co. JSC (Kazakhstan)†(a)		6.375	%	10/24/2048		500		640,000
KazTransGas JSC (Kazakhstan)†(a)		4.375	%	9/26/2027		600		648,534
PTTEP Treasury Center Co. Ltd. (Thailand)†(a)		3.903	%	12/6/2059		361		390,274
Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(a)		3.25	%	8/15/2030		420		424,857
Total								4,433,080

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Food: Wholesale 1.96%
Kernel Holding SA (Ukraine)†(a)		8.75	%	1/31/2022	$	1,160	$	1,204,080
MHP Lux SA (Luxembourg)†(a)		6.25	%	9/19/2029		1,500		1,432,470
MHP Lux SA (Luxembourg)†(a)		6.95	%	4/3/2026		1,199		1,208,304
Total								3,844,854
Foreign Sovereign 1.59%
CBB International Sukuk Co. 6 Spc (Bahrain)†(a)		5.25	%	3/20/2025		2,150		2,240,719
Third Pakistan International Sukuk Co. Ltd. (The) (Pakistan)†(a)		5.625	%	12/5/2022		890		891,204
Total								3,131,923
Forestry/Paper 0.60%
Klabin Austria GmbH (Austria)†(a)		5.75	%	4/3/2029		1,050		1,177,838
Gas Distribution 1.66%
AI Candelaria Spain SLU (Spain)†(a)		7.50	%	12/15/2028		650		703,138
Oleoducto Central SA (Colombia)†(a)		4.00	%	7/14/2027		200		207,850
PT Perusahaan Gas Negara Persero Tbk (Indonesia)†(a)		5.125	%	5/16/2024		730		800,337
Southern Gas Corridor CJSC (Azerbaijan)†(a)		6.875	%	3/24/2026		1,355		1,544,463
Total								3,255,788
Integrated Energy 8.65%
Ecopetrol SA (Colombia)(a)		7.375	%	9/18/2043		490		614,710
Gazprom PJSC Via Gaz Capital SA (Luxembourg)†(a)		4.95	%	2/6/2028		2,290		2,560,678
Lukoil Securities BV (Netherlands)†(a)		3.875	%	5/6/2030		1,000		1,058,800
Pertamina Persero PT (Indonesia)†(a)		3.10	%	1/22/2030		900		934,565
Pertamina Persero PT (Indonesia)†(a)		4.175	%	1/21/2050		900		908,361
Pertamina Persero PT (Indonesia)†(a)		4.70	%	7/30/2049		300		322,599
Pertamina Persero PT (Indonesia)†(a)		5.625	%	5/20/2043		630		737,018
Petrobras Global Finance BV (Netherlands)(a)		5.60	%	1/3/2031		331		353,867
Petroleos Mexicanos (Mexico)(a)		4.50	%	1/23/2026		900		800,055
Petroleos Mexicanos (Mexico)(a)		4.875	%	1/18/2024		905		895,045
Petroleos Mexicanos (Mexico)(a)		5.35	%	2/12/2028		4,357		3,734,908
Petroleos Mexicanos (Mexico)(a)		6.50	%	6/2/2041		850		656,957
Petroleos Mexicanos (Mexico)(a)		6.75	%	9/21/2047		1,588		1,225,309
Saudi Arabian Oil Co. (Saudi Arabia)(a)		3.50	%	4/16/2029		600		661,710
Saudi Arabian Oil Co. (Saudi Arabia)†(a)		4.375	%	4/16/2049		425		512,724
Sinopec Group Overseas Development Ltd. (China)†(a)		3.625	%	4/12/2027		930		1,032,043
Total								17,009,349

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Investments & Miscellaneous Financial Services 2.41%
Charming Light Investments Ltd.		4.375	%	12/21/2027	$	780	$	885,478
China Cinda Finance 2017 I Ltd.		4.75	%	2/8/2028		1,205		1,392,234
Chinalco Capital Holdings Ltd.		4.00	%	8/25/2021		1,030		1,050,600
MDGH - GMTN BV (Netherlands)†(a)		3.70	%	11/7/2049		1,000		1,122,949
Power Finance Corp. Ltd. (India)†(a)		3.95	%	4/23/2030		300		291,838
Total								4,743,099
Media: Diversified 0.46%
Globo Comunicacao e Participacoes SA (Brazil)†(a)		4.875	%	1/22/2030		600		593,190
Prosus NV (Netherlands)†(a)		3.68	%	1/21/2030		280		302,587
Total								895,777
Metals/Mining (Excluding Steel) 0.30%
Corp. Nacional del Cobre de Chile (Chile)†(a)		4.375	%	2/5/2049		500		592,064
Oil Refining & Marketing 1.04%
Citgo Holding, Inc.†		9.25	%	8/1/2024		208		198,640
Empresa Nacional del Petroleo (Chile)†(a)		4.50	%	9/14/2047		1,200		1,305,895
Thaioil Treasury Center Co. Ltd. (Thailand)†(a)		3.50	%	10/17/2049		600		547,302
Total								2,051,837
Rail 0.98%
China Railway Xunjie Co. Ltd. (China)(a)		3.25	%	7/28/2026		1,038		1,129,864
Kazakhstan Temir Zholy Finance BV (Netherlands)†(a)		6.95	%	7/10/2042		600		807,696
Total								1,937,560
Real Estate Development & Management 0.79%
Kaisa Group Holdings Ltd. (China)†(a)		11.95	%	10/22/2022		550		569,374
Ronshine China Holdings Ltd. (China)(a)		8.75	%	10/25/2022		400		408,987
Sunac China Holdings Ltd. (China)(a)		7.875	%	2/15/2022		560		567,000
Total								1,545,361

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Software/Services 0.11%
Baidu, Inc. (China)(a)		3.075	%	4/7/2025	$	200	$	212,771
Sovereign 0.57%
CBB International Sukuk Programme Co. SPC (Bahrain)†(a)		6.25	%	11/14/2024		1,050		1,131,364
Specialty Retail 0.34%
JD.com, Inc. (China)(a)		4.125	%	1/14/2050		600		669,056
Steel Producers/Products 0.21%
POSCO (South Korea)†(a)		2.50	%	1/17/2025		400		415,738
Transportation (Excluding Air/Rail) 0.64%
DP World Crescent Ltd.		3.875	%	7/18/2029		1,200		1,249,500
Transportation: Infrastructure/Services 0.22%
Transnet SOC Ltd. (South Africa)†(a)		4.00	%	7/26/2022		435		432,425
Total Corporate Bonds (cost $73,222,420)								75,891,333
FOREIGN GOVERNMENT OBLIGATIONS 59.75%
Angola 0.99%
Republic of Angola†(a)		8.25	%	5/9/2028		1,760		1,409,100
Republic of Angola†(a)		9.125	%	11/26/2049		700		547,750
Total								1,956,850
Argentina 1.19%
Argentine Republic Government International Bond(a)		0.125	%	7/9/2030		771		323,282
Argentine Republic Government International Bond(a)		0.125	%	7/9/2035		3,109		1,175,370
Argentine Republic Government International Bond(a)		0.125	%	1/9/2038		1,402		605,680
Argentine Republic Government International Bond(a)		0.125	%	7/9/2046		243		93,847
Argentine Republic Government International Bond(a)		1.00	%	7/9/2029		327		149,602
Total								2,347,781

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Bahrain 1.16%
Bahrain Government International Bond†(a)		5.45	%	9/16/2032	$	1,000	$	954,749
Kingdom of Bahrain†(a)		6.00	%	9/19/2044		500		462,063
Kingdom of Bahrain†(a)		6.75	%	9/20/2029		800		859,796
Total								2,276,608
Benin 0.28%
Benin Government International Bond†(e)		5.75	%	3/26/2026	EUR	500		557,682
Bermuda 0.47%
Bermuda Government International Bond†		2.375	%	8/20/2030	$	320		324,400
Bermuda Government International Bond†		3.375	%	8/20/2050		575		592,969
Total								917,369
Brazil 1.43%
Federal Republic of Brazil(a)		3.875	%	6/12/2030		1,000		1,000,750
Federal Republic of Brazil(a)		4.75	%	1/14/2050		1,406		1,368,931
Federal Republic of Brazil(a)		5.00	%	1/27/2045		436		439,621
Total								2,809,302
Colombia 2.51%
Republic of Colombia(a)		3.00	%	1/30/2030		605		615,815
Republic of Colombia(a)		3.875	%	4/25/2027		1,560		1,688,029
Republic of Colombia(a)		4.125	%	5/15/2051		1,000		1,041,000
Republic of Colombia(a)		5.00	%	6/15/2045		1,360		1,589,500
Total								4,934,344
Costa Rica 1.14%
Costa Rica Government†(a)		4.25	%	1/26/2023		818		791,415
Costa Rica Government†(a)		4.375	%	4/30/2025		590		554,096
Costa Rica Government†(a)		5.625	%	4/30/2043		1,070		888,367
Total								2,233,878

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Dominican Republic 2.72%
Dominican Republic†(a)		4.875	%	9/23/2032	$	294	$	293,118
Dominican Republic†(a)		5.875	%	1/30/2060		500		475,000
Dominican Republic†(a)		5.95	%	1/25/2027		2,750		2,957,625
Dominican Republic†(a)		6.40	%	6/5/2049		1,600		1,613,600
Total								5,339,343
Ecuador 1.06%
Ecuador Government International Bond†(a)		Zero Coupon		7/31/2030		596		279,512
Ecuador Government International Bond†(a)		0.50	%	7/31/2030		558		379,140
Ecuador Government International Bond†(a)		0.50	%	7/31/2035		1,961		1,093,352
Ecuador Government International Bond†(a)		0.50	%	7/31/2040		670		337,336
Total								2,089,340
Egypt 3.32%
Republic of Egypt†(a)		4.55	%	11/20/2023		640		641,600
Republic of Egypt†(a)		6.125	%	1/31/2022		1,220		1,252,874
Republic of Egypt†(a)		6.588	%	2/21/2028		3,005		2,979,277
Republic of Egypt†(a)		7.903	%	2/21/2048		1,270		1,176,916
Republic of Egypt†(a)		8.15	%	11/20/2059		500		468,115
Total								6,518,782
El Salvador 0.66%
Republic of EI Salvador†(a)		6.375	%	1/18/2027		1,500		1,299,000
Ghana 1.25%
Ghana Government International Bond†(a)		7.625	%	5/16/2029		730		663,114
Republic of Ghana†(a)		6.375	%	2/11/2027		1,320		1,192,931
Republic of Ghana(a)		7.875	%	3/26/2027		625		596,506
Total								2,452,551
Guatemala 1.40%
Republic of Guatemala†(a)		4.375	%	6/5/2027		1,125		1,207,192
Republic of Guatemala†(a)		4.90	%	6/1/2030		750		832,545
Republic of Guatemala†(a)		6.125	%	6/1/2050		600		720,000
Total								2,759,737

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Honduras 0.08%
Honduras Government†(a)		5.625	%	6/24/2030	$	150	$	161,175
Indonesia 1.61%
Republic of Indonesia(a)		3.70	%	10/30/2049		500		537,958
Republic of Indonesia(a)		4.10	%	4/24/2028		930		1,061,687
Republic of Indonesia†(a)		4.75	%	1/8/2026		835		971,276
Republic of Indonesia(a)		4.75	%	2/11/2029		500		594,221
Total								3,165,142
Israel 0.28%
State of Israel(a)		3.375	%	1/15/2050		500		555,894
Ivory Coast 1.35%
Ivory Coast Bond†(a)		6.375	%	3/3/2028		2,640		2,648,804
Jordan 0.25%
Kingdom of Jordan†(a)		5.85	%	7/7/2030		500		486,698
Kazakhstan 1.14%
Republic of Kazakhstan†(e)		1.50	%	9/30/2034	EUR	500		571,393
Republic of Kazakhstan†(a)		3.875	%	10/14/2024	$	422		461,309
Republic of Kazakhstan†(a)		4.875	%	10/14/2044		915		1,199,753
Total								2,232,455
Kenya 1.59%
Republic of Kenya†(a)		7.00	%	5/22/2027		1,050		1,034,512
Republic of Kenya†(a)		7.25	%	2/28/2028		1,261		1,246,152
Republic of Kenya†(a)		8.25	%	2/28/2048		874		841,374
Total								3,122,038
Lebanon 0.16%
Republic of Lebanon(a)(f)		6.65	%	2/26/2030		1,948		316,005
Mexico 1.23%
United Mexican States(a)		4.50	%	1/31/2050		2,280		2,411,100

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Mongolia 0.71%
Development Bank of Mongolia LLC†(a)		7.25	%	10/23/2023	$	422	$	443,132
Republic of Mongolia†(a)		5.125	%	12/5/2022		930		953,228
Total								1,396,360
Nigeria 2.79%
Republic of Nigeria†(a)		6.375	%	7/12/2023		926		947,650
Republic of Nigeria†(a)		6.50	%	11/28/2027		3,073		2,936,190
Republic of Nigeria(a)		7.875	%	2/16/2032		450		430,762
Republic of Nigeria†(a)		9.248	%	1/21/2049		1,174		1,169,606
Total								5,484,208
Oman 1.76%
Oman Government International Bond†(a)		4.75	%	6/15/2026		2,309		2,125,633
Oman Government International Bond†(a)		6.75	%	1/17/2048		1,600		1,330,122
Total								3,455,755
Pakistan 1.10%
Republic of Pakistan†(a)		6.875	%	12/5/2027		1,100		1,097,602
Republic of Pakistan†(a)		8.25	%	4/15/2024		1,000		1,062,968
Total								2,160,570
Panama 0.81%
Panama Government International Bond(a)		2.252	%	9/29/2032		1,000		1,012,500
Republic of Panama(a)		3.87	%	7/23/2060		500		575,000
Total								1,587,500
Paraguay 1.15%
Republic of Paraguay†(a)		4.70	%	3/27/2027		700		796,957
Republic of Paraguay†(a)		5.40	%	3/30/2050		1,200		1,462,212
Total								2,259,169
Peru 0.27%
Republic of Peru(a)		2.844	%	6/20/2030		490		534,619

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Qatar 4.19%
State of Qatar†(a)		3.25	%	6/2/2026	$	2,940	$	3,240,362
State of Qatar†(a)		3.375	%	3/14/2024		1,700		1,834,156
State of Qatar†(a)		4.00	%	3/14/2029		650		761,306
State of Qatar†(a)		4.40	%	4/16/2050		600		774,009
State of Qatar†(a)		4.817	%	3/14/2049		784		1,058,184
State of Qatar†(a)		5.103	%	4/23/2048		411		572,406
Total								8,240,423
Russia 1.54%
Russian Federation†(a)		4.25	%	6/23/2027		800		902,520
Russian Federation†(a)		5.25	%	6/23/2047		1,600		2,123,341
Total								3,025,861
Saudi Arabia 3.30%
Saudi International Bond†(a)		2.50	%	2/3/2027		1,500		1,566,588
Saudi International Bond†(a)		3.25	%	10/26/2026		961		1,047,413
Saudi International Bond†(a)		3.625	%	3/4/2028		1,200		1,332,156
Saudi International Bond†(a)		4.50	%	4/22/2060		1,000		1,243,260
Saudi International Bond†(a)		5.00	%	4/17/2049		1,000		1,296,678
Total								6,486,095
Senegal 1.20%
Republic of Senegal†(a)		6.25	%	7/30/2024		817		842,450
Republic of Senegal†(a)		6.25	%	5/23/2033		1,528		1,512,162
Total								2,354,612
South Africa 1.36%
Republic of South Africa(a)		4.30	%	10/12/2028		2,400		2,244,314
Republic of South Africa(a)		5.75	%	9/30/2049		500		425,644
Total								2,669,958
Sri Lanka 1.69%
Republic of Sri Lanka†(a)		5.75	%	4/18/2023		1,531		1,148,250
Republic of Sri Lanka†(a)		5.875	%	7/25/2022		570		461,700
Republic of Sri Lanka†(a)		6.25	%	10/4/2020		888		879,120
Republic of Sri Lanka†(a)		7.55	%	3/28/2030		550		379,500
Republic of Sri Lanka†(a)		7.85	%	3/14/2029		650		458,250
Total								3,326,820

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Turkey 3.73%
Republic of Turkey(a)		3.25	%	3/23/2023	$	1,625	$	1,545,741
Republic of Turkey(a)		4.25	%	4/14/2026		1,488		1,346,098
Republic of Turkey(a)		5.25	%	3/13/2030		445		397,378
Republic of Turkey(a)		5.625	%	3/30/2021		1,451		1,461,064
Republic of Turkey(a)		5.75	%	5/11/2047		1,250		993,859
Republic of Turkey(a)		6.625	%	2/17/2045		500		438,607
Turkiye Ihracat Kredi Bankasi AS†(a)		4.25	%	9/18/2022		525		501,139
Turkiye Ihracat Kredi Bankasi AS†(a)		5.375	%	2/8/2021		200		200,352
Turkiye Ihracat Kredi Bankasi AS†(a)		8.25	%	1/24/2024		450		459,243
Total								7,343,481
Ukraine 3.14%
Ukraine Government(a)		Zero Coupon	#(g)	5/31/2040		1,565		1,430,723
Ukraine Government†(a)		7.253	%	3/15/2033		574		530,261
Ukraine Government†(a)		7.375	%	9/25/2032		2,884		2,717,348
Ukraine Government†(a)		8.994	%	2/1/2024		1,420		1,486,414
Total								6,164,746
United Arab Emirates 1.84%
Abu Dhabi Government International Bond†(a)		1.70	%	3/2/2031		1,000		991,557
Abu Dhabi Government International Bond†(a)		2.50	%	9/30/2029		950		1,017,039
Abu Dhabi Government International Bond†(a)		2.70	%	9/2/2070		1,000		969,860
Abu Dhabi Government International Bond†(a)		3.125	%	9/30/2049		600		643,921
Total								3,622,377
Uruguay 1.07%
Republic of Uruguay(a)		4.375	%	1/23/2031		500		595,782
Republic of Uruguay(a)		4.975	%	4/20/2055		1,136		1,515,140
Total								2,110,922
Uzbekistan 0.64%
Republic of Uzbekistan†(a)		4.75	%	2/20/2024		1,200		1,265,999
Vietnam 0.19%
Socialist Republic of Vietnam†(a)		4.80	%	11/19/2024		328		367,401
Total Foreign Government Obligations (cost $116,979,095)								117,448,754
Total Long-Term Investments (cost $190,201,515)								193,340,087

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
SHORT-TERM INVESTMENT 0.60%
REPURCHASE AGREEMENT
Repurchase Agreement dated 9/30/2020, 0.00% due 10/1/2020 with Fixed Income Clearing Corp. collateralized by 1,204,800 of U.S. Treasury Note at 0.125% due 5/31/2022; value: $1,205,067; proceeds: $1,181,408 (cost $1,181,408)			$	1,181	$	1,181,408
Total Investments in Securities 98.95% (cost $191,382,923)						194,521,495
Cash, Foreign Cash and Other Assets in Excess Liabilities(h) 1.05%						2,059,286
Net Assets 100.00%					$	196,580,781

EUR	Euro.
CMT	Constant Maturity Rate.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2020, the total value of Rule 144A securities was $141,262,140, which represents 71.86% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at September 30, 2020.
(a)	Foreign security traded in U.S. dollars.
(b)	Securities purchased on a when-issued basis.
(c)	Level 3 Investment as described in Note 2(b) in the Notes to Financials. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.
(d)	Security is perpetual in nature and has no stated maturity.
(e)	Investment in non-U.S. dollar denominated securities.
(f)	Defaulted (non-income producing security).
(g)	Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date.
(h)	Cash, Foreign Cash and Other Assets in Excess Liabilities include net unrealized appreciation/depreciation on forward foreign currency exchange contracts, futures contracts and swaps as follows:

Centrally Cleared Credit Default Swaps on Issuer - Buy Protection at September 30, 2020⁽¹⁾:

Referenced Issuer	Central Clearing Party	Fund Receives (Quarterly)			Termination Date	Notional Amount		Notional Value		Payments Upfront(2)			Unrealized Depreciation(3)
Republic of Korea (4)(5)	Credit Suisse		1.00	%	12/20/2024	$	1,000,000	$	1,033,461	$	(27,691	)	$	(5,770	)

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

(1)	If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities.
(2)	Upfront payments received by Central Clearing Party are presented net of amortization.
(3)	Total unrealized appreciation on Credit Default Swaps on Issuer amounted to $0. Total unrealized depreciation on Credit Default Swaps on Issuer amounted to $5,770.
(4)	Central Clearinghouse: Intercontinental Exchange (ICE).
(5)	Moody’s Credit Rating: Baa3.

Open Forward Foreign Currency Exchange Contracts at September 30, 2020:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date		Foreign Currency	U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Appreciation
Euro	Sell			12/4/2020	1,000,000	$	1,186,135	$	1,174,001	$	12,134

Open Futures Contracts at September 30, 2020:
Type	Expiration	Contracts		Position	Notional Amount			Notional Value			Unrealized Appreciation
U.S. 2-Year Treasury Note	December 2020		74	Long	$	16,340,929		$	16,351,109		$	10,180
U.S. Long Bond	December 2020		120	Long		20,980,623			21,153,750			173,127
Total Unrealized Appreciation on Open Futures Contracts											$	183,307
Type	Expiration	Contracts		Position	Notional Amount			Notional Value			Unrealized Depreciation
Euro-Bund	December 2020		5	Short	EUR	(870,241	)	EUR	(872,600	)	$	(2,766	)
U.S. 10-Year Ultra Treasury Bond	December 2020		62	Short	$	(9,840,815	)	$	(9,915,156	)		(74,341	)
U.S. 5-Year Treasury Note	December 2020		69	Short		(8,679,864	)		(8,696,156	)		(16,292	)
U.S. Ultra Treasury Bond	December 2020		11	Short		(2,399,875	)		(2,439,938	)		(40,063	)
Total Unrealized Depreciation on Open Futures Contracts											$	(133,462	)

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020

The following is a summary of the inputs used as of September 30, 2020 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1			Level 2			Level 3		Total
Long-Term Investments
Corporate Bonds
Agency	$	—		$	—		$	723,408	$	723,408
Remaining Industries		—			75,167,925			—		75,167,925
Foreign Government Obligations		—			117,448,754			—		117,448,754
Short-Term Investment
Repurchase Agreement		—			1,181,408			—		1,181,408
Total	$	—		$	193,798,087		$	723,408	$	194,521,495
Other Financial Instruments
Centrally Cleared Credit Default Swap Contracts
Asset	$	—		$	—		$	—	$	—
Liabilities		—			(5,770	)		—		(5,770	)
Forward Foreign Currency Exchange Contracts
Assets	$	—		$	12,134		$	—	$	12,134
Liabilities		—			—			—		—
Futures Contracts
Assets		183,307			—			—		183,307
Liabilities		(133,462	)		—			—		(133,462	)
Total	$	49,845		$	6,364		$	—	$	56,209

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. Each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:

Investment Type	Corporate Bonds
Balance as of January 1, 2020	$	—
Accrued Discounts (Premiums)		—
Realized Gain (Loss)		—
Change in Unrealized Appreciation (Depreciation)		(6,388	)
Purchases		729,796
Sales		—
Transfers into Level 3		—
Transfers out of Level 3		—
Balance as of September 30, 2020	$	723,408
Change in unrealized appreciation/depreciation for the period ended September 30, 2020, related to Level 3 investments held at September 30, 2020	$	(6,388	)

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments	Shares (000)		Fair Value
LONG-TERM INVESTMENTS 96.85%
COMMON STOCK 0.04%
Metals & Minerals: Miscellaneous
Vedanta Ltd. ADR (cost $57,262)		3	$	20,847

	Interest  Rate			Maturity Date		Principal Amount (000)
CONVERTIBLE BONDS 0.42%
Technology 0.16%
Weibo Corp. (China)(a)		1.25	%	11/15/2022		$	98	93,652
Telecommunications 0.26%
GDS Holdings Ltd. (China)(a)		2.00	%	6/1/2025			90	152,325
Total Convertible Bonds (cost $188,180)								245,977
CORPORATE BONDS 93.68%
Auto Parts: Original Equipment 0.35%
Nemak SAB de CV (Mexico)†(a)		4.75	%	1/23/2025			200	201,623
Banks: Regional 18.57%
ADCB Finance Cayman Ltd.†		4.00	%	3/29/2023			200	212,524
Akbank T.A.S. (Turkey)†(a)		5.00	%	10/24/2022			450	441,903
Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)(a)	6.95%(5 Yr Treasury CMT + 4.57		%)#	—	(b)		250	246,674
Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)†(a)		7.75	%	4/28/2021			200	206,991
Banco BBVA Peru SA (Peru)(a)		5.00	%	8/26/2022			200	214,203
Banco de Bogota SA (Colombia)†(a)		6.25	%	5/12/2026			300	325,878
Banco de Credito e Inversiones SA (Chile)†(a)		3.50	%	10/12/2027			200	217,945
Banco del Estado de Chile (Chile)†(a)		2.704	%	1/9/2025			200	210,627
Banco do Brasil SA†		4.625	%	1/15/2025			200	211,002
Banco Internacional del Peru SAA Interbank (Peru)†(a)		3.25	%	10/4/2026			230	240,180
Banco Mercantil del Norte SA†	7.625%(10 Yr Treasury CMT + 5.35		%)#	—	(b)		200	199,880
Banco Santander Chile (Chile)†(a)		2.70	%	1/10/2025			200	211,125

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments		Interest  Rate			Maturity Date		Principal Amount (000)		Fair Value
Banks: Regional (continued)
Bancolombia SA (Colombia)(a)		4.625%(5 Yr Treasury CMT + 2.94		%)#	12/18/2029		$	200	$	194,750
Bangkok Bank pcl (Hong Kong)†(a)	5.00%(5 Yr Treasury CMT + 4.73			%)#	—	(b)		200		200,592
Bangkok Bank plc (Hong Kong)†(a)			5.00	%	10/3/2023			200		222,282
Banistmo SA (Panama)†(a)			3.65	%	9/19/2022			400		405,750
Bank Leumi Le-Israel BM (Israel)†(a)		3.275%(5 Yr Treasury CMT + 1.63		%)#	1/29/2031			200		201,470
Bank of China Hong Kong Ltd. (Hong Kong)†(a)		5.90%(5 Yr Treasury CMT + 3.04		%)#	—	(b)		400		429,028
Bank of China Ltd. (China)†(a)			5.00	%	11/13/2024			400		444,894
BBVA Bancomer SA†			1.875	%	9/18/2025			300		293,475
BBVA Bancomer SA†			5.125%(5 Yr Treasury CMT + 2.65	%)#	1/18/2033			450		433,868
Global Bank Corp. (Panama)†(a)			5.25%(3 Mo. LIBOR + 3.30	%)#	4/16/2029			540		566,662
Itau Unibanco Holding SA †			4.50%(5 Yr  Treasury CMT + 2.82	%)#	11/21/2029			250		247,113
Itau Unibanco Holding SA†			4.625%(5 Yr Treasury CMT + 3.22	%)#	—	(b)		250		219,000
KEB Hana Bank (South Korea)†(a)			4.375	%	9/30/2024			200		221,524
Kookmin Bank (South Korea)†(a)			1.75	%	5/4/2025			200		206,660
NBK SPC Ltd. (United Arab Emirates)†(a)			2.75	%	5/30/2022			200		205,405
NBK Tier 1 Financing 2 Ltd. (United Arab Emirates)†(a)			4.50%(6 Yr  Swap rate + 2.83	%)#	—	(b)		300		297,164
QNB Finansbank AS (Turkey)†(a)			4.875	%	5/19/2022			200		198,757
QNB Finansbank AS (Turkey)†(a)			6.875	%	9/7/2024			400		406,341
Sberbank of Russia Via SB Capital SA (Luxembourg)†(a)			5.25	%	5/23/2023			450		478,174
Sberbank of Russia Via SB Capital SA (Luxembourg)†(a)			6.125	%	2/7/2022			200		210,995
Turkiye Garanti Bankasi AS (Turkey)†(a)			5.875	%	3/16/2023			500		496,620
Turkiye Sinai Kalkinma Bankasi AS (Turkey)†(a)			6.00	%	1/23/2025			200		186,409
Turkiye Vakiflar Bankasi TAO (Turkey)†(a)			5.25	%	2/5/2025			200		180,721
Turkiye Vakiflar Bankasi TAO (Turkey)†(a)			6.00	%	11/1/2022			450		436,351
Woori Bank (South Korea)†(a)			4.75	%	4/30/2024			400		442,096
Total										10,765,033
Building Materials 0.35%
Cemex SAB de CV (Mexico)†(a)			5.45	%	11/19/2029			200		202,750

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments	Interest  Rate			Maturity Date	Principal Amount (000)		Fair Value
Business Services 1.69%
Adani Ports & Special Economic Zone Ltd. (India)†(a)		4.375	%	7/3/2029	$	400	$	403,264
DP World plc (United Arab Emirates)†(a)		4.70	%	9/30/2049		200		203,000
DP World plc (United Arab Emirates)†(a)		6.85	%	7/2/2037		300		376,050
Total								982,314
Chemicals 3.37%
CNAC HK Finbridge Co. Ltd. (Hong Kong)(a)		4.125	%	7/19/2027		200		216,171
Equate Petrochemical BV (Netherlands)†(a)		3.00	%	3/3/2022		200		202,661
OCP SA (Morocco)†(a)		6.875	%	4/25/2044		200		254,446
Orbia Advance Corp. SAB de CV (Mexico)†(a)		5.50	%	1/15/2048		200		225,109
Phosagro OAO Via Phosagro Bond Funding DAC (Ireland)†(a)		3.949	%	4/24/2023		200		208,113
SABIC Capital II BV (Netherlands)†(a)		4.00	%	10/10/2023		200		215,468
Sociedad Quimica y Minera de Chile SA (Chile)†(a)		4.25	%	1/22/2050		200		219,188
Yingde Gases Investment Ltd. (Hong Kong)†(a)		6.25	%	1/19/2023		400		413,468
Total								1,954,624
Computer Software 0.35%
Marble II Pte Ltd. (Singapore)†(a)		5.30	%	6/20/2022		200		201,998
Containers 0.39%
Klabin Austria GmbH (Austria)†(a)		7.00	%	4/3/2049		200		226,852
Diversified 1.07%
CK Hutchison International 17 Ltd. (Hong Kong)†(a)		3.50	%	4/5/2027		200		221,217
KOC Holding AS (Turkey)†(a)		5.25	%	3/15/2023		400		399,612
Total								620,829
Drugs 2.33%
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)		2.80	%	7/21/2023		421		403,356
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)		3.15	%	10/1/2026		779		688,928
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)		6.00	%	4/15/2024		250		255,581
Total								1,347,865

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments	Interest  Rate			Maturity Date	Principal Amount (000)		Fair Value
Electric: Power 11.91%
Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a)		3.625	%	1/12/2023	$	200	$	211,452
Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a)		4.00	%	10/3/2049		200		235,184
Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a)		4.875	%	4/23/2030		400		498,227
Acwa Power Management & Investments One Ltd. (Saudi Arabia)†(a)		5.95	%	12/15/2039		200		228,273
Adani Transmission Ltd. (India)†(a)		4.00	%	8/3/2026		600		623,187
AES Panama Generation Holdings SRL (Panama)†(a)		4.375	%	5/31/2030		200		205,950
Celeo Redes Operacion Chile SA (Chile)†(a)		5.20	%	6/22/2047		389		438,012
Cemig Geracao e Transmissao SA (Brazil)†(a)		9.25	%	12/5/2024		248		274,350
Emirates Semb Corp., Water & Power Co. PJSC (United Arab Emirates)†(a)		4.45	%	8/1/2035		200		233,000
Engie Energia Chile SA (Chile)†(a)		4.50	%	1/29/2025		400		444,667
Eskom Holdings SOC Ltd. (South Africa)†(a)		5.75	%	1/26/2021		400		391,568
Eskom Holdings SOC Ltd. (South Africa)†(a)		6.35	%	8/10/2028		200		201,923
Eskom Holdings SOC Ltd. (South Africa)†(a)		8.45	%	8/10/2028		250		230,969
Greenko Investment Co. (India)†(a)		4.875	%	8/16/2023		200		200,000
Israel Electric Corp. Ltd. (Israel)†(a)		4.25	%	8/14/2028		250		285,125
Listrindo Capital BV (Netherlands)†(a)		4.95	%	9/14/2026		400		413,000
Minejesa Capital BV (Netherlands)†(a)		4.625	%	8/10/2030		200		206,234
Mong Duong Finance Holdings BV (Vietnam)†(a)		5.125	%	5/7/2029		536		548,769
Pampa Energia SA (Argentina)†(a)		7.50	%	1/24/2027		200		151,315
Pampa Energia SA (Argentina)†(a)		9.125	%	4/15/2029		250		195,985
Saudi Electricity Global Sukuk Co. 3 (Saudi Arabia)†(a)		5.50	%	4/8/2044		400		501,992
Terraform Global Operating LLC†		6.125	%	3/1/2026		180		183,791
Total								6,902,973
Energy Equipment & Services 0.54%
Greenko Solar Mauritius Ltd. (Mauritius)†(a)		5.95	%	7/29/2026		200		207,750
YPF Energia Electrica SA (Argentina)†(a)		10.00	%	7/25/2026		142		103,660
Total								311,410
Engineering & Contracting Services 1.04%
Aeropuerto Internacional de Tocumen SA (Panama)†(a)		6.00	%	11/18/2048		199		222,265
Delhi International Airport Ltd. (India)†(a)		6.125	%	10/31/2026		200		201,785
GMR Hyderabad International Airport Ltd. (India)†(a)		4.25	%	10/27/2027		200		178,001
Total								602,051

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments	Interest  Rate			Maturity Date		Principal Amount (000)		Fair Value
Financial Services 2.56%
BOC Aviation Ltd. (Singapore)†(a)		3.00	%	9/11/2029		$	200	$	204,650
China Cinda Finance 2017 I Ltd.		4.10	%	3/9/2024			200		215,242
China Cinda Finance 2017 I Ltd.		4.40	%	3/9/2027			200		224,945
Intercorp Peru Ltd. (Peru)†(a)		3.875	%	8/15/2029			200		199,188
Power Finance Corp. Ltd. (India)†(a)		3.95	%	4/23/2030			200		194,559
Power Finance Corp. Ltd. (India)†(a)		6.15	%	12/6/2028			200		225,297
SURA Asset Management SA (Colombia)†(a)		4.375	%	4/11/2027			200		221,714
Total									1,485,595
Food 2.43%
Arcor SAIC (Argentina)†(a)		6.00	%	7/6/2023			185		162,709
Grupo KUO SAB De CV (Mexico)†(a)		5.75	%	7/7/2027			200		195,548
MARB BondCo plc (United Kingdom)†(a)		7.00	%	3/15/2024			200		207,050
Minerva Luxembourg SA (Luxembourg)†(a)		5.875	%	1/19/2028			400		416,104
NBM US Holdings, Inc.†		6.625	%	8/6/2029			400		429,042
Total									1,410,453
Government 0.35%
Banco Latinoamericano de Comercio Exterior SA (Panama)†(a)		2.375	%	9/14/2025			200		203,000
Health Care Services 0.68%
Rede D’or Finance Sarl (Luxembourg)†(a)		4.50	%	1/22/2030			200		189,750
Rede D’or Finance Sarl (Luxembourg)†(a)		4.95	%	1/17/2028			200		202,965
Total									392,715
Household Equipment/Products 0.35%
Turkiye Sise ve Cam Fabrikalari AS (Turkey)†(a)		6.95	%	3/14/2026			200		204,152
Investment Management Companies 1.47%
Huarong Finance 2017 Co. Ltd. (Hong Kong)(a)		4.50%(5 Yr Treasury CMT + 7.77	%)#	—	(b)		200		202,748
Huarong Finance 2019 Co. Ltd. (Hong Kong)(a)		3.875	%	11/13/2029			200		207,128
MDGH - GMTN BV (Netherlands)†(a)		2.875	%	11/7/2029			200		214,888
MDGH - GMTN BV (Netherlands)†(a)		3.70	%	11/7/2049			200		224,590
Total									849,354

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments	Interest  Rate			Maturity Date	Principal Amount (000)		Fair Value
Lodging 1.72%
MGM China Holdings Ltd. (Macau)†(a)		5.875	%	5/15/2026	$	450	$	464,553
Wynn Macau Ltd. (Macau)†(a)		5.50	%	10/1/2027		300		291,750
Wynn Macau Ltd. (Macau)†(a)		5.625	%	8/26/2028		250		243,125
Total								999,428
Machinery: Agricultural 3.86%
JBS Investments II GmbH (Austria)†(a)		5.75	%	1/15/2028		600		626,250
JBS Investments II GmbH (Austria)†(a)		7.00	%	1/15/2026		200		213,826
Kernel Holding SA (Ukraine)†(a)		8.75	%	1/31/2022		600		622,800
MHP Lux SA (Luxembourg)†(a)		6.25	%	9/19/2029		600		572,988
MHP Lux SA (Luxembourg)†(a)		6.95	%	4/3/2026		200		201,552
Total								2,237,416
Media 1.45%
Cable Onda SA (Panama)†(a)		4.50	%	1/30/2030		200		208,910
Grupo Televisa SAB (Mexico)(a)		6.625	%	1/15/2040		132		174,611
Summer BidCo BV 9.75% PIK†(c)		9.00	%	11/15/2025	EUR	210		248,848
VTR Finance NV (Chile)†(a)		6.375	%	7/15/2028	$	200		210,250
Total								842,619
Metals & Minerals: Miscellaneous 4.81%
AngloGold Ashanti Holdings plc (United Kingdom)(a)		6.50	%	4/15/2040		150		181,647
Chinalco Capital Holdings Ltd.		4.00	%	8/25/2021		200		204,000
First Quantum Minerals Ltd. (Canada)†(a)(d)		6.875	%	10/15/2027		400		385,820
First Quantum Minerals Ltd. (Canada)†(a)		7.50	%	4/1/2025		220		217,879
Fresnillo plc (Mexico)†(a)		5.50	%	11/13/2023		200		223,734
Fresnillo plc (Mexico)†(a)		4.25	%	10/2/2050		200		198,383
Minera Mexico SA de CV (Mexico)†(a)		4.50	%	1/26/2050		200		218,900
MMC Norilsk Nickel OJSC via MMC Finance DAC (Ireland)†(a)		4.10	%	4/11/2023		400		417,704
Nexa Resources SA (Brazil)†(a)		5.375	%	5/4/2027		200		208,102
Southern Copper Corp. (Peru)(a)		5.875	%	4/23/2045		240		325,372
Vedanta Holdings Mauritius II Ltd. (Mauritius)†(a)		13.00	%	8/21/2023		200		206,163
Total								2,787,704
Natural Gas 1.40%
ENN Energy Holdings Ltd. (China)†(a)		2.625	%	9/17/2030		200		200,106

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments	Interest  Rate			Maturity Date	Principal Amount (000)		Fair Value
Natural Gas (continued)
Gas Natural de Lima y Callao SA (Peru)†(a)		4.375	%	4/1/2023	$	400	$	423,458
Nakilat, Inc. (Qatar)†(a)		6.267	%	12/31/2033		148		186,771
Total								810,335
Oil 9.73%
Dolphin Energy Ltd. LLC (United Arab Emirates)†(a)		5.50	%	12/15/2021		200		210,979
Ecopetrol SA (Colombia)(a)		4.125	%	1/16/2025		425		446,254
Ecopetrol SA (Colombia)(a)		5.875	%	5/28/2045		303		330,649
Geopark Ltd. (Chile)†(a)		5.50	%	1/17/2027		200		177,502
Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a)		6.375	%	6/1/2028		200		200,250
Lukoil Securities BV (Netherlands)†(a)		3.875	%	5/6/2030		200		211,760
Pertamina Persero PT (Indonesia)†(a)		4.15	%	2/25/2060		200		199,030
Petrobras Global Finance BV (Netherlands)(a)		5.093	%	1/15/2030		453		476,601
Petrobras Global Finance BV (Netherlands)(a)		5.60	%	1/3/2031		118		126,152
Petrobras Global Finance BV (Netherlands)(a)		6.90	%	3/19/2049		131		145,882
Petrobras Global Finance BV (Netherlands)(a)		7.25	%	3/17/2044		340		388,246
Petroleos Mexicanos (Mexico)(a)		4.875	%	1/18/2024		75		74,175
Petroleos Mexicanos (Mexico)(a)		5.35	%	2/12/2028		220		188,588
PTTEP Treasury Center Co. Ltd. (Thailand)†(a)		2.993	%	1/15/2030		250		265,020
PTTEP Treasury Center Co. Ltd. (Thailand)†(a)		3.903	%	12/6/2059		200		216,218
Saudi Arabian Oil Co. (Saudi Arabia)(a)		3.50	%	4/16/2029		200		220,570
Saudi Arabian Oil Co. (Saudi Arabia)†(a)		4.375	%	4/16/2049		400		482,564
Sinopec Group Overseas Development 2018 Ltd. (China)†(a)		2.95	%	11/12/2029		200		214,213
Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(a)		3.25	%	8/15/2030		200		202,313
Thaioil Treasury Center Co. Ltd. (Thailand)†(a)		3.50	%	10/17/2049		200		182,434
Tupras Turkiye Petrol Rafinerileri AS (Turkey)†(a)		4.50	%	10/18/2024		200		184,457
YPF SA (Argentina)†(a)		6.95	%	7/21/2027		740		495,060
Total								5,638,917
Oil: Crude Producers 2.43%
Abu Dhabi Crude Oil Pipeline LLC (United Arab Emirates)†(a)		4.60	%	11/2/2047		400		491,624
AI Candelaria Spain SLU (Spain)†(a)		7.50	%	12/15/2028		250		270,438
GNL Quintero SA (Chile)†(a)		4.634	%	7/31/2029		200		214,510
Oleoducto Central SA (Colombia)†(a)		4.00	%	7/14/2027		200		207,850
Transportadora de Gas del Peru SA (Peru)†(a)		4.25	%	4/30/2028		200		222,214
Total								1,406,636

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments	Interest  Rate			Maturity Date	Principal Amount (000)		Fair Value
Paper & Forest Products 0.07%
Suzano Austria GmbH (Brazil)(a)		3.75	%	1/15/2031	$	38	$	38,141
Real Estate 5.49%
Country Garden Holdings Co. Ltd. (China)(a)		4.75	%	1/17/2023		200		205,500
Country Garden Holdings Co. Ltd. (China)(a)		5.125	%	1/17/2025		200	��	209,500
Kaisa Group Holdings Ltd. (China)(a)		9.375	%	6/30/2024		400		378,000
Kaisa Group Holdings Ltd. (China)†(a)		11.95	%	10/22/2022		200		207,045
Longfor Group Holdings Ltd. (China)(a)		4.50	%	1/16/2028		200		220,141
MAF Sukuk Ltd.		4.50	%	11/3/2025		200		215,898
Ronshine China Holdings Ltd. (China)(a)		8.75	%	10/25/2022		600		613,481
Sunac China Holdings Ltd. (China)(a)		7.875	%	2/15/2022		500		506,250
Swire Properties MTN Financing Ltd. (Hong Kong)(a)		3.625	%	1/13/2026		200		219,349
Trust Fibra Uno (Mexico)†(a)		6.39	%	1/15/2050		200		200,000
Zhenro Properties Group Ltd. (China)(a)		8.65	%	1/21/2023		200		204,498
Total								3,179,662
Retail 0.65%
Arcos Dorados Holdings, Inc. (Uruguay)†(a)		5.875	%	4/4/2027		200		209,479
Future Retail Ltd. (India)†(a)		5.60	%	1/22/2025		200		170,000
Total								379,479
Steel 2.83%
CSN Resources SA (Brazil)†(a)		7.625	%	4/17/2026		200		201,125
CSN Resources SA (Brazil)†(a)		7.625	%	2/13/2023		400		414,504
GUSAP III LP†		4.25	%	1/21/2030		300		312,825
Novolipetsk Steel via Steel Funding DAC (Ireland)†(a)		4.00	%	9/21/2024		250		266,156
POSCO (South Korea)†(a)		2.50	%	1/17/2025		200		207,869
Vale Overseas Ltd. (Brazil)(a)		6.25	%	8/10/2026		200		236,750
Total								1,639,229
Technology 3.01%
Baidu, Inc. (China)(a)		3.075	%	4/7/2025		200		212,771
JD.com, Inc. (China)(a)		4.125	%	1/14/2050		200		223,019
Myriad International Holdings BV (Netherlands)†(a)		4.85	%	7/6/2027		200		228,528
Prosus NV (Netherlands)†(a)		3.68	%	1/21/2030		200		216,133

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments	Interest  Rate			Maturity Date	Principal Amount (000)		Fair Value
Technology (continued)
Tencent Holdings Ltd. (China)†(a)		3.80	%	2/11/2025	$	400	$	441,252
Weibo Corp. (China)(a)		3.50	%	7/5/2024		400		421,526
Total								1,743,229
Telecommunications 5.25%
Altice France Holding SA (Luxembourg)†(a)		10.50	%	5/15/2027		200		222,625
America Movil SAB de CV (Mexico)(a)		4.375	%	4/22/2049		200		249,440
Emirates Telecommunications Group Co. PJSC (United Arab Emirates)(a)		3.50	%	6/18/2024		200		218,640
Metropolitan Light Co. Ltd. (Hong Kong)†(a)		5.50	%	11/21/2022		400		409,826
Millicom International Cellular SA (Luxembourg)†(a)		6.625	%	10/15/2026		400		429,934
Ooredoo International Finance Ltd.†		3.25	%	2/21/2023		400		418,920
Ooredoo International Finance Ltd.†		3.875	%	1/31/2028		400		459,534
SK Telecom Co. Ltd. (South Korea)†(a)		3.75	%	4/16/2023		200		214,468
Telefonica Celular del Paraguay SA (Paraguay)†(a)		5.875	%	4/15/2027		400		419,060
Total								3,042,447
Transportation: Miscellaneous 0.82%
Kazakhstan Temir Zholy Finance BV (Netherlands)†(a)		6.95	%	7/10/2042		200		269,232
Rumo Luxembourg Sarl (Luxembourg)†(a)		5.25	%	1/10/2028		200		208,341
Total								477,573
Utilities 0.36%
Aegea Finance Sarl (Luxembourg)†(a)		5.75	%	10/10/2024		200		206,377
Total Corporate Bonds (cost $52,874,762)								54,294,783
FLOATING RATE LOAN(e) 0.25%
Miscellaneous
Jindal Steel and Power Limited Term Loan (cost $159,172)		3.17%(3 Mo. LIBOR + 2.95	%)	3/31/2022		176		147,400
FOREIGN GOVERNMENT OBLIGATIONS 2.46%
Bahrain 0.33%
Bahrain Government International Bond†(a)		5.45	%	9/16/2032		200		190,950

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investments	Interest  Rate			Maturity Date	Principal Amount (000)		Fair Value
Mongolia 0.36%
Development Bank of Mongolia LLC†(a)		7.25	%	10/23/2023	$	200	$	210,015
Nigeria 0.66%
Republic of Nigeria†(a)		6.50	%	11/28/2027		400		382,192
Saudi Arabia 0.43%
Saudi International Bond†(a)		4.50	%	4/22/2060		200		248,652
Turkey 0.31%
Republic of Turkey(a)		5.25	%	3/13/2030		200		178,597
United Arab Emirates 0.37%
Abu Dhabi Government International Bond(a)		3.125	%	9/30/2049		200		214,640
Total Foreign Government Obligations (cost $1,396,323)								1,425,046
Total Long-Term Investments (cost $54,675,699)								56,134,053
SHORT-TERM INVESTMENT 1.82%
REPURCHASE AGREEMENT
Repurchase Agreement dated 9/30/2020, 0.00% due 10/1/2020 with Fixed Income Clearing Corp. collateralized by $1,076,600 of U.S. Treasury Note at 0.125% due 05/31/2022; value: $1,076,839; proceeds: $1,055,697 (cost $1,055,697)						1,056		1,055,697
Total Investments in Securities 98.67% (cost $55,731,396)								57,189,750
Other Assets in Excess of Liabilities(f) 1.33%								768,839
Net Assets 100.00%							$	57,958,589

EUR	Euro.
ADR	American Depositary Receipt.
CMT	Constant Maturity Rate.
LIBOR	London Interbank Offered Rate.
PIK	Payment-in-kind.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2020, the total value of Rule 144A securities was $44,601,215, which represents 76.95% of net assets.
#	Variable rate security.  The interest rate represents the rate in effect at September 30, 2020.
(a)	Foreign security traded in U.S. dollars.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

(b)	Security is perpetual in nature and has no stated maturity.
(c)	Investment in non-U.S. dollar denominated securities.
(d)	Securities purchased on a when-issued basis.
(e)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the London Interbank Offered Rate (“LIBOR”) or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at September 30, 2020.
(f)	Other Assets in Excess of Liabilities include net unrealized appreciation/depreciation on forward foreign currency exchange contracts and futures contracts as follows:

Open Forward Foreign Currency Exchange Contracts at September 30, 2020:

Forward Foreign Currency Exchange Contracts

Transaction Type

Counterparty

Expiration Date

Foreign Currency

U.S. $ Cost on Origination Date

U.S. $ Current Value

Unrealized Appreciation

Euro

Sell

12/4/2020

291,000

$

345,165

$

341,634

$

3,531

Forward Foreign Currency Exchange Contracts

Transaction Type

Counterparty

Expiration Date

Foreign Currency

U.S. $ Cost on Origination Date

U.S. $ Current Value

Unrealized Depreciation

Euro

Buy

Morgan Stanley

12/4/2020

65,000

$

77,145

$

76,310

$

(835

)

Open Futures Contracts at September 30, 2020:

Type	Expiration	Contracts		Position	Notional Amount			Notional Value			Unrealized Appreciation
U.S. 2-Year Treasury Note	December 2020		9	Long	$	1,987,410		$	1,988,648		$	1,238
U.S. 5-Year Treasury Note	December 2020		24	Long		3,019,166			3,024,750			5,584
U.S. Long Bond	December 2020		30	Long		5,243,726			5,288,438			44,712
Total Unrealized Appreciation on Open Futures Contracts											$	51,534
Type	Expiration	Contracts		Position	Notional Amount			Notional Value			Unrealized Depreciation
U.S. 10-Year Treasury Note	December 2020		10	Short	$	(1,391,388	)	$	(1,395,312	)	$	(3,924	)
U.S. 10-Year Ultra Treasury Bond	December 2020		30	Short		(4,765,464	)		(4,797,656	)		(32,192	)
U.S. Ultra Treasury Bond	December 2020		17	Short		(3,708,897	)		(3,770,812	)		(61,915	)
Total Unrealized Depreciation on Open Futures Contracts											$	(98,031	)

The following is a summary of the inputs used as of September 30, 2020 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stock	$	20,847	$	—	$	—	$	20,847
Convertible Bonds		—		245,977		—		245,977
Corporate Bonds		—		54,294,783		—		54,294,783
Floating Rate Loan		—		147,400		—		147,400
Foreign Government Obligations		—		1,425,046		—		1,425,046
Short-Term Investment
Repurchase Agreement		—		1,055,697		—		1,055,697
Total	$	20,847	$	57,168,903	$	—	$	57,189,750

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020

Investment Type(2)	Level 1			Level 2			Level 3		Total
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
Assets	$	—		$	3,531		$	—	$	3,531
Liabilities		—			(835	)		—		(835	)
Futures Contracts
Assets		51,534			—			—		51,534
Liabilities		(98,031	)		—			—		(98,031	)
Total	$	(46,497	)	$	2,696		$	—	$	(43,801	)

(1)	Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)	See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)			Fair Value
LONG-TERM INVESTMENTS 100.36%
ASSET-BACKED SECURITIES 6.45%
Automobiles 2.52%
Avid Automobile Receivables Trust 2019-1 C†		3.14	%	7/15/2026	$	100		$	102,542
Chesapeake Funding II LLC 2018-2A A2†		0.522%(1 Mo. LIBOR + .37	%)#	8/15/2030		49			48,971
CPS Auto Receivables Trust 2019-A C†		3.89	%	12/16/2024		100			102,780
Tesla Auto Lease Trust 2020-A A3†		0.68	%	12/20/2023		75			75,393
Westlake Automobile Receivables Trust 2018-2A D†		4.00	%	1/16/2024		53			54,209
Total									383,895
Credit Cards 0.67%
Perimeter Master Note Business Trust 2019-2A A†		4.23	%	5/15/2024		100			102,054
Other 3.26%
Conn’s Receivables Funding LLC 2019-B A†		2.66	%	6/17/2024		37			37,046
Fairstone Financial Issuance Trust I 2019-1A A†(a)		3.948	%	3/21/2033	CAD	150			112,879
ME Funding LLC 2019-1 A2†		6.448	%	7/30/2049	$	50			41,113
Navient Private Education Refi Loan Trust 2018-DA A2A†		4.00	%	12/15/2059		99			104,161
SCF Equipment Leasing LLC 2019-1A A2†		3.23	%	10/20/2024		100			100,451
Wingstop Funding LLC 2018-1 A2†		4.97	%	12/5/2048		99			102,027
Total									497,677
Total Asset-Backed Securities (cost $973,519)									983,626
					Shares (000)
COMMON STOCK 0.00%
Oil
Tapstone Energy Holdings III LLC (cost $3)						—	(b)		3	(c)

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
CORPORATE BONDS 55.98%
Aerospace/Defense 0.82%
Boeing Co. (The)		4.875	%	5/1/2025	$	27	$	29,495
Boeing Co. (The)		5.04	%	5/1/2027		23		25,299
Raytheon Technologies Corp.		2.25	%	7/1/2030		28		29,483
Signature Aviation US Holdings, Inc.†		4.00	%	3/1/2028		13		12,112
TransDigm, Inc.†		6.25	%	3/15/2026		28		29,394
Total								125,783
Air Transportation 0.33%
Delta Air Lines, Inc.†		7.00	%	5/1/2025		21		23,086
Delta Air Lines, Inc./SkyMiles IP Ltd.†		4.50	%	10/20/2025		13		13,352
Delta Air Lines, Inc./SkyMiles IP Ltd.†		4.75	%	10/20/2028		13		13,507
Total								49,945
Apparel 0.12%
William Carter Co. (The)†		5.625	%	3/15/2027		18		18,832
Auto Parts: Original Equipment 0.27%
Adient US LLC†		7.00	%	5/15/2026		21		22,525
BorgWarner, Inc.		2.65	%	7/1/2027		7		7,399
Clarios Global LP/Clarios US Finance Co.†		8.50	%	5/15/2027		11		11,430
Total								41,354
Automotive 1.92%
BCD Acquisition, Inc.†		9.625	%	9/15/2023		10		9,975
Ford Motor Co.		9.625	%	4/22/2030		29		37,493
General Motors Co.		6.125	%	10/1/2025		14		16,285
General Motors Co.		6.75	%	4/1/2046		38		46,916
Hyundai Capital America†		3.45	%	3/12/2021		24		24,281
JB Poindexter & Co., Inc.†		7.125	%	4/15/2026		15		15,959
Mclaren Finance plc(a)		5.00	%	8/1/2022	GBP	100		115,668
Navistar International Corp.†		9.50	%	5/1/2025	$	13		14,625
Tesla, Inc.†		5.30	%	8/15/2025		11		11,399
Total								292,601

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Banks: Regional 5.45%
ABN AMRO Bank NV(a)	2.875% (EUSA5 + 2.45		%)#	1/18/2028	EUR	100	$	122,794
Bank of America Corp.		3.593%(3 Mo. LIBOR + 1.37	%)#	7/21/2028	$	60		67,284
CIT Group, Inc.		5.25	%	3/7/2025		15		15,898
Credit Suisse Group AG(a)		1.25% (EUSA1 + .75	%)#	7/17/2025	EUR	100		120,917
Goldman Sachs Group, Inc. (The)		3.50	%	4/1/2025	$	12		13,259
Goldman Sachs Group, Inc. (The)		6.75	%	10/1/2037		15		21,754
JPMorgan Chase & Co.		3.96%(3 Mo. LIBOR + 1.25	%)#	1/29/2027		61		69,651
Macquarie Bank Ltd. (Australia)†(d)		6.625	%	4/7/2021		50		51,528
Macquarie Group Ltd. (Australia)†(d)		3.763%(3 Mo. LIBOR + 1.37	%)#	11/28/2028		50		54,742
Morgan Stanley		4.431%(3 Mo. LIBOR + 1.63	%)#	1/23/2030		57		68,277
Popular, Inc.		6.125	%	9/14/2023		16		16,938
UniCredit SpA(a)		6.95	%	10/31/2022	EUR	100		130,475
Wells Fargo & Co.	2.393% (SOFR + 2.10		%)#	6/2/2028	$	75		78,337
Total								831,854
Biotechnology Research & Production 0.68%
Biogen, Inc.		2.25	%	5/1/2030		51		52,148
Emergent BioSolutions, Inc.†		3.875	%	8/15/2028		15		15,096
Regeneron Pharmaceuticals, Inc.		1.75	%	9/15/2030		38		37,116
Total								104,360
Building Materials 1.02%
Builders FirstSource, Inc.†		5.00	%	3/1/2030		7		7,258
Forterra Finance LLC/FRTA Finance Corp.†		6.50	%	7/15/2025		16		16,935
Griffon Corp.		5.75	%	3/1/2028		21		21,971
Masonite International Corp.†		5.375	%	2/1/2028		10		10,699
Owens Corning Inc.		3.875	%	6/1/2030		35		39,671
Patrick Industries, Inc.†		7.50	%	10/15/2027		25		27,187
Summit Materials LLC/Summit Materials Finance Corp.†		5.25	%	1/15/2029		30		31,294
Total								155,015

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Business Services 1.41%
AA Bond Co. Ltd.(a)		2.75	%	7/31/2043	GBP	100	$	126,541
Ahern Rentals, Inc.†		7.375	%	5/15/2023	$	13		6,939
Allied Universal Holdco LLC/Allied Universal Finance Corp.†		9.75	%	7/15/2027		14		15,236
Capitol Investment Merger Sub 2 LLC†		10.00	%	8/1/2024		10		10,505
Garda World Security Corp. (Canada)†(d)		4.625	%	2/15/2027		20		20,150
Global Payments, Inc.		2.90	%	5/15/2030		14		14,995
PayPal Holdings, Inc.		3.25	%	6/1/2050		9		9,987
United Rentals North America, Inc.		4.875	%	1/15/2028		10		10,512
Total								214,865
Chemicals 1.51%
Ashland LLC		6.875	%	5/15/2043		10		12,843
CeramTec BondCo GmbH(a)		5.25	%	12/15/2025	EUR	100		112,590
CF Industries, Inc.		5.15	%	3/15/2034	$	16		18,943
Chemours Co. (The)		5.375	%	5/15/2027		15		14,963
Illuminate Buyer LLC/Illuminate Holdings IV, Inc.†		9.00	%	7/1/2028		14		15,032
Ingevity Corp.†		4.50	%	2/1/2026		16		16,078
Nutrition & Biosciences, Inc.†		1.832	%	10/15/2027		11		11,058
Tronox, Inc.†		6.50	%	5/1/2025		28		29,172
Total								230,679
Coal 0.07%
Warrior Met Coal, Inc.†		8.00	%	11/1/2024		10		10,192
Computer Hardware 1.56%
Banff Merger Sub, Inc.†		9.75	%	9/1/2026		14		14,819
Dell International LLC/EMC Corp.†		8.35	%	7/15/2046		25		33,222
Hewlett Packard Enterprise Co.		0.929%(3 Mo. LIBOR + .68	%)#	3/12/2021		26		26,054
International Business Machines Corp.(a)		1.20	%	2/11/2040	EUR	100		119,107
Leidos, Inc.†		4.375	%	5/15/2030	$	6		7,032
Leidos, Inc.		5.50	%	7/1/2033		1		1,161
Leidos, Inc.		7.125	%	7/1/2032		10		12,936
Presidio Holdings, Inc.†		4.875	%	2/1/2027		17		17,258
Presidio Holdings, Inc.†		8.25	%	2/1/2028		6		6,304
Total								237,893

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Computer Software 1.25%
Activision Blizzard, Inc.		1.35	%	9/15/2030	$	9	$	8,793
BY Crown Parent LLC/BY Bond Finance, Inc.†		4.25	%	1/31/2026		15		15,291
Logan Merger Sub, Inc.†		5.50	%	9/1/2027		15		15,253
PTC, Inc.†		4.00	%	2/15/2028		15		15,446
ServiceNow, Inc.		1.40	%	9/1/2030		17		16,568
Ubisoft Entertainment SA(a)		1.289	%	1/30/2023	EUR	100		119,186
Total								190,537
Construction/Homebuilding 1.45%
Beazer Homes USA, Inc.		7.25	%	10/15/2029	$	10		10,731
Century Communities, Inc.		5.875	%	7/15/2025		5		5,216
Century Communities, Inc.		6.75	%	6/1/2027		15		15,943
D.R. Horton, Inc.		2.60	%	10/15/2025		4		4,296
LGI Homes, Inc.†		6.875	%	7/15/2026		14		14,715
Mattamy Group Corp. (Canada)†(d)		4.625	%	3/1/2030		10		10,143
NVR, Inc.		3.00	%	5/15/2030		56		60,552
Picasso Finance Sub, Inc.†		6.125	%	6/15/2025		10		10,786
PulteGroup, Inc.		5.50	%	3/1/2026		5		5,714
Shea Homes LP/Shea Homes Funding Corp.†		4.75	%	2/15/2028		8		7,999
Taylor Morrison Communities, Inc.†		5.125	%	8/1/2030		8		8,575
Toll Brothers Finance Corp.		4.35	%	2/15/2028		10		10,886
Toll Brothers Finance Corp.		4.875	%	3/15/2027		5		5,618
TRI Pointe Group, Inc.		5.25	%	6/1/2027		17		18,208
TRI Pointe Group, Inc.		5.70	%	6/15/2028		6		6,585
Williams Scotsman International, Inc.†		4.625	%	8/15/2028		11		11,065
Winnebago Industries, Inc.†		6.25	%	7/15/2028		14		14,761
Total								221,793
Containers 0.14%
Ball Corp.		2.875	%	8/15/2030		21		20,790
Drugs 0.55%
AbbVie, Inc.†		4.25	%	11/21/2049		20		23,748
AstraZeneca plc (United Kingdom)(d)		3.375	%	11/16/2025		25		28,002
Herbalife Nutrition Ltd./HLF Financing, Inc.†		7.875	%	9/1/2025		10		10,750
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(d)		2.80	%	7/21/2023		22		21,078
Total								83,578

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Electric: Power 1.89%
Ameren Corp.		3.50	%	1/15/2031	$	32	$	36,652
Ausgrid Finance Pty Ltd. (Australia)†(d)		4.35	%	8/1/2028		30		34,344
Calpine Corp.†		5.125	%	3/15/2028		21		21,765
Clearway Energy Operating LLC†		4.75	%	3/15/2028		11		11,423
Liberty Utilities Finance GP 1†		2.05	%	9/15/2030		26		25,693
NRG Energy, Inc.		5.75	%	1/15/2028		20		21,612
Origin Energy Finance Ltd. (Australia)†(d)		5.45	%	10/14/2021		33		34,456
Pattern Energy Operations LP/Pattern Energy Operations, Inc.†		4.50	%	8/15/2028		21		21,827
Pike Corp.†		5.50	%	9/1/2028		16		16,149
PPL WEM Ltd./Western Power Distribution Ltd. (United Kingdom)†(d)		5.375	%	5/1/2021		25		25,363
Toronto Hydro Corp.(a)		3.54	%	11/18/2021	CAD	50		38,816
Total								288,100
Electrical Equipment 0.56%
Broadcom Corp./Broadcom Cayman Finance Ltd.		3.875	%	1/15/2027	$	58		64,401
NXP BV/NXP Funding LLC (Netherlands)†(d)		3.15	%	5/1/2027		19		20,612
Total								85,013
Electrical: Household 0.83%
Signify NV(a)		2.375	%	5/11/2027	EUR	100		126,387
Electronics 0.55%
Itron, Inc.†		5.00	%	1/15/2026	$	15		15,422
Roper Technologies, Inc.		1.40	%	9/15/2027		44		44,465
Trimble, Inc.		4.90	%	6/15/2028		20		23,619
Total								83,506
Energy Equipment & Services 0.29%
Enviva Partners LP/Enviva Partners Finance Corp.†		6.50	%	1/15/2026		20		21,112
TerraForm Power Operating LLC†		4.75	%	1/15/2030		21		22,359
Total								43,471
Engineering & Contracting Services 0.09%
Weekley Homes LLC / Weekley Finance Corp.†		4.875	%	9/15/2028		14		14,175

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Entertainment 2.18%
Buena Vista Gaming Authority†		13.00	%	4/1/2023	$	15	$	15,047
Caesars Entertainment Inc.†		8.125	%	7/1/2027		14		14,858
Churchill Downs, Inc.†		4.75	%	1/15/2028		4		4,029
CPUK Finance Ltd.(a)		3.588	%	2/28/2042	GBP	100		132,569
Enterprise Development Authority (The)†		12.00	%	7/15/2024	$	9		10,068
Penn National Gaming, Inc.†		5.625	%	1/15/2027		11		11,425
Pinewood Finance Co. Ltd.(a)		3.25	%	9/30/2025	GBP	100		129,017
Twin River Worldwide Holdings, Inc.†		6.75	%	6/1/2027	$	15		14,970
Total								331,983
Financial Services 1.35%
AG Issuer LLC†		6.25	%	3/1/2028		14		13,965
Brightsphere Investment Group, Inc.		4.80	%	7/27/2026		50		53,101
Global Aircraft Leasing Co. Ltd. PIK 7.25%†		6.50	%	9/15/2024		15		8,142
Nationstar Mortgage Holdings, Inc.†		5.50	%	8/15/2028		15		15,009
Navient Corp.		5.00	%	3/15/2027		5		4,702
Navient Corp.		5.875	%	10/25/2024		5		4,985
Navient Corp.		6.75	%	6/25/2025		20		20,275
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†		4.875	%	4/15/2045		35		38,844
OneMain Finance Corp.		5.375	%	11/15/2029		22		22,935
Quicken Loans LLC†		5.25	%	1/15/2028		11		11,611
Quicken Loans LLC/Quicken Loans Co-Issuer, Inc.†		3.875	%	3/1/2031		13		12,870
Total								206,439
Food 1.53%
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†		4.875	%	2/15/2030		29		30,261
Chobani LLC/Chobani Finance Corp., Inc.†		7.50	%	4/15/2025		17		17,627
Fresh Market, Inc. (The)†		9.75	%	5/1/2023		17		15,279
JBS USA LUX SA/JBS USA Finance, Inc.†		6.75	%	2/15/2028		5		5,444
Kerry Group Financial Service Unitd Co.(a)		2.375	%	9/10/2025	EUR	100		130,517
Kraft Heinz Foods Co.		4.375	%	6/1/2046	$	33		33,979
Total								233,107
Government 1.49%
Asian Development Bank (Philippines)(d)		3.125	%	9/26/2028		63		74,932
European Bank for Reconstruction & Development (United Kingdom)(d)		1.625	%	9/27/2024		72		75,645
European Investment Bank (Luxembourg)(d)		2.375	%	5/24/2027		68		75,888
Total								226,465

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Health Care Products 1.26%
Boston Scientific Corp.		2.65	%	6/1/2030	$	28	$	29,847
Boston Scientific Corp.		3.45	%	3/1/2024		25		27,120
DH Europe Finance II Sarl(a)		0.45	%	3/18/2028	EUR	100		116,484
Stryker Corp.		1.95	%	6/15/2030	$	19		19,389
Total								192,840
Health Care Services 2.95%
AHP Health Partners, Inc.†		9.75	%	7/15/2026		5		5,380
Anthem, Inc.		2.25	%	5/15/2030		62		63,764
Centene Corp.		3.375	%	2/15/2030		15		15,586
DaVita, Inc.†		3.75	%	2/15/2031		22		21,253
Encompass Health Corp.		4.75	%	2/1/2030		21		21,341
Eurofins Scientific SE(a)		2.125	%	7/25/2024	EUR	100		123,187
Hadrian Merger Sub, Inc.†		8.50	%	5/1/2026	$	5		4,993
HCA, Inc.		5.25	%	4/15/2025		31		35,800
HCA, Inc.		5.50	%	6/15/2047		31		38,800
LifePoint Health, Inc.†		4.375	%	2/15/2027		11		11,041
LifePoint Health, Inc.†		6.75	%	4/15/2025		10		10,550
MEDNAX, Inc.†		6.25	%	1/15/2027		21		21,813
Radiology Partners, Inc.†		9.25	%	2/1/2028		7		7,298
Select Medical Corp.†		6.25	%	8/15/2026		10		10,415
Surgery Center Holdings, Inc.†		6.75	%	7/1/2025		5		4,999
Surgery Center Holdings, Inc.†		10.00	%	4/15/2027		10		10,669
Tenet Healthcare Corp.†		5.125	%	11/1/2027		21		21,653
Tenet Healthcare Corp.†		6.25	%	2/1/2027		21		21,706
Total								450,248
Household Equipment/Products 1.13%
CD&R Smokey Buyer, Inc.†		6.75	%	7/15/2025		28		29,575
Newell Brands, Inc.(a)		3.75	%	10/1/2021	EUR	100		120,027
Newell Brands, Inc.		5.875	%	4/1/2036	$	20		23,101
Total								172,703
Insurance 0.97%
PartnerRe Ireland Finance DAC(a)		1.25	%	9/15/2026	EUR	100		122,169
Teachers Insurance & Annuity Association of America†		4.90	%	9/15/2044	$	20		25,264
Total								147,433

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date		Principal Amount (000)		Fair Value
Leisure 1.24%
Carnival Corp.†		11.50	%	4/1/2023		$	25	$	28,061
Dometic Group AB(a)		3.00	%	5/8/2026		EUR	100		117,548
NCL Corp. Ltd.†		12.25	%	5/15/2024		$	14		15,697
Royal Caribbean Cruises Ltd.†		9.125	%	6/15/2023			15		15,919
Royal Caribbean Cruises Ltd.†		11.50	%	6/1/2025			10		11,628
Total									188,853
Lodging 0.24%
Boyd Gaming Corp.		4.75	%	12/1/2027			11		10,816
Hilton Domestic Operating Co., Inc.		4.875	%	1/15/2030			11		11,354
MGM Resorts International		5.50	%	4/15/2027			14		14,650
Total									36,820
Machinery: Agricultural 0.18%
BAT Capital Corp.	1.16%(3 Mo. LIBOR + .88%		)#	8/15/2022			28		28,170
Machinery: Industrial/Specialty 1.02%
IDEX Corp.		3.00	%	5/1/2030			12		13,226
Snap-on, Inc.		3.10	%	5/1/2050			19		19,921
Vertical Holdco GmbH†(a)		6.625	%	7/15/2028		EUR	100		122,533
Total									155,680
Manufacturing 0.76%
Alstom SA(a)		0.25	%	10/14/2026		EUR	100		116,120
Media 3.52%
AMC Networks, Inc.		4.75	%	8/1/2025		$	15		15,528
Block Communications, Inc.†		4.875	%	3/1/2028			10		10,224
CCO Holdings LLC/CCO Holdings Capital Corp.†		4.75	%	3/1/2030			20		21,200
CCO Holdings LLC/CCO Holdings Capital Corp.†		5.875	%	5/1/2027			10		10,509
Comcast Corp.(a)		1.50	%	2/20/2029		GBP	100		132,168
Cox Communications, Inc.†		8.375	%	3/1/2039		$	35		57,137
DISH DBS Corp.		7.75	%	7/1/2026			27		29,717
EW Scripps Co. (The)†		5.125	%	5/15/2025			15		14,700
NBCUniversal Enterprise, Inc.†		5.25	%	—	(e)		100		101,125
Nexstar Broadcasting, Inc.†		5.625	%	7/15/2027			16		16,808
RCS & RDS SA†(a)		3.25	%	2/5/2028		EUR	100		112,166
Sirius XM Radio, Inc.†		5.50	%	7/1/2029		$	15		16,156
Total									537,438

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Metals & Minerals: Miscellaneous 0.52%
FMG Resources August 2006 Pty Ltd. (Australia)†(d)		4.50	%	9/15/2027	$	14	$	14,969
Freeport-McMoRan, Inc.		4.125	%	3/1/2028		11		11,158
Freeport-McMoRan, Inc.		4.375	%	8/1/2028		9		9,322
Hecla Mining Co.		7.25	%	2/15/2028		7		7,597
Hudbay Minerals, Inc. (Canada)†(d)		6.125	%	4/1/2029		18		17,887
New Gold, Inc. (Canada)†(d)		7.50	%	7/15/2027		17		18,169
Total								79,102
Oil 1.95%
Apache Corp.		4.375	%	10/15/2028		16		14,670
Cenovus Energy, Inc. (Canada)(d)		5.375	%	7/15/2025		15		14,455
Citgo Holding, Inc.†		9.25	%	8/1/2024		4		3,820
Continental Resources, Inc.		3.80	%	6/1/2024		16		14,874
Diamondback Energy, Inc.		3.50	%	12/1/2029		12		11,601
Ecopetrol SA (Colombia)(d)		5.875	%	5/28/2045		30		32,737
Hilcorp Energy I LP/Hilcorp Finance Co.†		5.75	%	10/1/2025		10		9,086
Indigo Natural Resources LLC†		6.875	%	2/15/2026		10		9,758
Laredo Petroleum, Inc.		9.50	%	1/15/2025		19		11,340
MEG Energy Corp. (Canada)†(d)		7.00	%	3/31/2024		9		8,392
MEG Energy Corp. (Canada)†(d)		7.125	%	2/1/2027		14		12,591
Murphy Oil Corp.		5.875	%	12/1/2027		10		8,550
Occidental Petroleum Corp.		2.70	%	2/15/2023		32		29,360
Parsley Energy LLC/Parsley Finance Corp.†		5.625	%	10/15/2027		11		10,966
PDC Energy, Inc.		5.75	%	5/15/2026		15		14,025
Petrobras Global Finance BV (Netherlands)(d)		5.60	%	1/3/2031		13		13,898
Petroleos Mexicanos (Mexico)(d)		5.35	%	2/12/2028		30		25,717
Range Resources Corp.†		9.25	%	2/1/2026		15		15,438
Seven Generations Energy Ltd. (Canada)†(d)		5.375	%	9/30/2025		19		18,038
SM Energy Co.		6.75	%	9/15/2026		10		4,486
WPX Energy, Inc.		5.75	%	6/1/2026		11		11,406
WPX Energy, Inc.		8.25	%	8/1/2023		2		2,267
Total								297,475
Oil: Crude Producers 0.53%
Buckeye Partners LP	6.375%(3 Mo. LIBOR + 4.02		%)#	1/22/2078		21		13,950
Cheniere Corpus Christi Holdings LLC		5.125	%	6/30/2027		10		11,149
NGPL PipeCo LLC†		4.875	%	8/15/2027		5		5,426
Sabine Pass Liquefaction LLC		5.875	%	6/30/2026		30		35,508
Western Midstream Operating LP		4.10	%	2/1/2025		15		14,312
Total								80,345

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Paper & Forest Products 0.80%
Suzano Austria GmbH (Brazil)(d)		3.75	%	1/15/2031	$	6	$	6,022
WEPA Hygieneprodukte GmbH(a)		2.875	%	12/15/2027	EUR	100		115,606
Total								121,628
Real Estate Investment Trusts 2.72%
Aroundtown SA(a)		1.45	%	7/9/2028	EUR	100		119,224
Country Garden Holdings Co. Ltd. (China)(d)		4.75	%	1/17/2023	$	200		205,500
Equinix, Inc.(f)		1.55	%	3/15/2028		44		44,034
ESH Hospitality, Inc.†		4.625	%	10/1/2027		22		21,615
GLP Capital LP/GLP Financing II, Inc.		5.75	%	6/1/2028		5		5,723
HAT Holdings I LLC/HAT Holdings II LLC†		6.00	%	4/15/2025		10		10,666
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer†		5.875	%	10/1/2028		8		8,040
Total								414,802
Retail 1.00%
L Brands, Inc.†		6.625	%	10/1/2030		23		23,460
AutoNation, Inc.		4.75	%	6/1/2030		2		2,371
Carvana Co.†(f)		5.625	%	10/1/2025		9		8,899
Carvana Co.†(f)		5.875	%	10/1/2028		9		8,910
Gap, Inc. (The)†		8.875	%	5/15/2027		10		11,387
Ken Garff Automotive LLC†		4.875	%	9/15/2028		9		8,876
Lithia Motors, Inc.†(f)		4.375	%	1/15/2031		22		22,000
Lithia Motors, Inc.†		4.625	%	12/15/2027		5		5,175
Murphy Oil USA, Inc.		4.75	%	9/15/2029		21		22,414
PetSmart, Inc.†		5.875	%	6/1/2025		15		15,391
Rite Aid Corp.†		8.00	%	11/15/2026		9		9,017
Sally Holdings LLC/Sally Capital, Inc.		5.625	%	12/1/2025		15		15,227
Total								153,127
Steel 0.09%
Baffinland Iron Mines Corp./Baffinland Iron Mines LP (Canada)†(d)		8.75	%	7/15/2026		13		13,420
Technology 2.99%
Amazon.com, Inc.		2.50	%	6/3/2050		13		13,278
GrubHub Holdings, Inc.†		5.50	%	7/1/2027		22		22,866
Match Group Holdings II LLC†		4.125	%	8/1/2030		13		13,173

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date		Principal Amount (000)		Fair Value
Technology (continued)
Netflix, Inc.(a)		3.875	%	11/15/2029		EUR	100	$	129,702
Netflix, Inc.†		4.875	%	6/15/2030		$	10		11,419
Netflix, Inc.		5.875	%	2/15/2025			29		32,751
Prosus NV (Netherlands)†(d)		3.68	%	1/21/2030			200		216,133
Uber Technologies, Inc.†		8.00	%	11/1/2026			15		15,990
Total									455,312
Telecommunications 2.35%
AT&T, Inc.(a)	2.875%(5yr EUR Constant Maturity Rate + 3.14%		)#	—	(e)	EUR	100		113,540
AT&T, Inc.		4.30	%	2/15/2030		$	66		78,261
Avaya, Inc.†		6.125	%	9/15/2028			22		22,550
Lorca Telecom Bondco SAU†(a)		4.00	%	9/18/2027		EUR	100		117,657
Sprint Capital Corp.		6.875	%	11/15/2028		$	12		14,967
Zayo Group Holdings, Inc.†		6.125	%	3/1/2028			11		11,356
Total									358,331
Toys 0.12%
Mattel, Inc.		5.45	%	11/1/2041			19		17,849
Transportation: Miscellaneous 0.19%
Watco Cos LLC/Watco Finance Corp.†		6.50	%	6/15/2027			18		18,450
XPO Logistics, Inc.†		6.25	%	5/1/2025			10		10,669
Total									29,119
Wholesale 0.14%
Core & Main LP†		6.125	%	8/15/2025			21		21,311
Total Corporate Bonds (cost $8,306,206)									8,536,843
FLOATING RATE LOANS(g) 0.41%
Entertainment 0.07%
Playtika Holding Corp Term Loan B	7.00%(6 Mo. LIBOR + 6.00		%)	12/10/2024			11		10,617

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)			Fair Value
Food 0.07%
United Natural Foods, Inc. Term Loan B	4.397%(1 Mo. LIBOR + 4.25		%)	10/22/2025	$	11		$	11,175
Leisure 0.07%
Hayward Industries, Inc. 1st Lien Term Loan	3.647%(1 Mo. LIBOR + 3.50		%)	8/5/2024		11			10,586
Lodging 0.07%
Spectacle Gary Holdings LLC Delayed Draw Term Loan		11.00	%	12/23/2025		1			708
Spectacle Gary Holdings LLC Term Loan B	11.00%(3 Mo. LIBOR + 9.00		%)	12/23/2025		10			9,766
Total									10,474
Media 0.06%
NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan	3.397%(1 Mo. LIBOR + 3.25		%)	10/20/2025		11			9,456
Oil 0.00%
Tapstone Energy Holdings III, LLC Term Loan	5.00%(1 Mo. LIBOR + 4.00		%)	4/17/2024		—	(h)		182	(i)
Oil: Crude Producers 0.07%
Lower Cadence Holdings LLC Term Loan B	4.147%(1 Mo. LIBOR + 4.00		%)	5/22/2026		11			10,134
Total Floating Rate Loans (cost $64,791)									62,624
FOREIGN GOVERNMENT OBLIGATIONS 18.47%
Australia 0.35%
Australia Government Bond(a)		2.75	%	5/21/2041	AUD	40			35,023
Australia Government Bond(a)		3.00	%	3/21/2047	AUD	19			17,610
Total									52,633
Brazil 0.32%
Brazil Notas do Tesouro Nacional Serie F(a)		10.00	%	1/1/2029	BRL	240			49,526

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Canada 1.21%
City of Montreal(a)		4.25	%	12/1/2032	CAD	55	$	53,162
Province of Alberta Canada(a)		2.05	%	6/1/2030	CAD	100		79,196
Province of Saskatchewan(a)		4.75	%	6/1/2040	CAD	49		52,734
Total								185,092
China 3.27%
China Development Bank(a)		3.07	%	3/10/2030	CNY	650		90,434
China Development Bank(a)		3.42	%	7/2/2024	CNY	900		131,965
China Development Bank(a)		3.48	%	1/8/2029	CNY	1,100		158,281
China Development Bank(a)		3.68	%	2/26/2026	CNY	600		88,424
China Government Bond(a)		3.86	%	7/22/2049	CNY	200		29,416
Total								498,520
Egypt 1.32%
Republic of Egypt†(d)		4.55	%	11/20/2023	$	200		200,500
France 1.64%
French Republic Government Bond OAT†(a)		1.50	%	5/25/2050	EUR	20		30,775
French Republic Government Bond OAT†(a)		2.00	%	5/25/2048	EUR	36		60,946
French Republic Government Bond OAT(a)		4.50	%	4/25/2041	EUR	17		36,784
Societe Nationale SNCF SA(a)		0.625	%	4/17/2030	EUR	100		121,864
Total								250,369
Germany 0.62%
Bundesrepublik Deutschland Bundesanleihe(a)	Zero Coupon			2/15/2030	EUR	61		75,651
Bundesrepublik Deutschland Bundesanleihe(a)		1.25	%	8/15/2048	EUR	11		18,673
Total								94,324
Indonesia 0.92%
Indonesia Government International Bond†(d)		6.625	%	2/17/2037	$	100		140,933
Italy 2.68%
Cassa Depositi e Prestiti SpA(a)		1.50	%	4/9/2025	EUR	100		122,612
Italy Buoni Poliennali Del Tesoro(a)		1.35	%	4/1/2030	EUR	30		36,998
Italy Buoni Poliennali Del Tesoro(a)		1.75	%	7/1/2024	EUR	34		42,349
Italy Buoni Poliennali Del Tesoro†(a)		1.85	%	7/1/2025	EUR	121		152,504
Italy Buoni Poliennali Del Tesoro†(a)		2.45	%	9/1/2033	EUR	40		54,597
Total								409,060

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
Japan 2.09%
Japan Government Thirty Year Bond(a)		0.40	%	6/20/2049	JPY	7,550	$	68,312
Japan Government Twenty Year Bond(a)		1.40	%	9/20/2034	JPY	10,000		110,383
Japan Government Twenty Year Bond(a)		2.10	%	12/20/2029	JPY	12,300		139,352
Total								318,047
Peru 0.31%
Peru Government Bond(a)		6.95	%	8/12/2031	PEN	122		41,523
Peruvian Government International Bond(d)		2.392	%	1/23/2026	$	6		6,297
Total								47,820
Portugal 0.40%
Portugal Obrigacoes do Tesouro OT†(a)		4.10	%	2/15/2045	EUR	31		60,953
South Africa 0.12%
Republic of South Africa Government Bond(a)		8.75	%	2/28/2048	ZAR	396		18,204
Spain 1.84%
Spain Government Bond†(a)		1.25	%	10/31/2030	EUR	100		128,925
Spain Government Bond†(a)		1.45	%	4/30/2029	EUR	31		40,531
Spain Government Bond†(a)		2.70	%	10/31/2048	EUR	5		8,286
Spain Government Bond†(a)		4.20	%	1/31/2037	EUR	56		102,580
Total								280,322
Ukraine 0.66%
Ukraine Government International Bond†(d)		7.75	%	9/1/2024	$	100		100,625
United Kingdom 0.72%
United Kingdom Gilt(a)		1.50	%	7/22/2047	GBP	72		109,435
Total Foreign Government Obligations (cost $2,747,780)								2,816,363
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 7.37%
Federal Home Loan Mortgage Corp.		4.00	%	10/1/2049		24		26,930
Federal National Mortgage Assoc.		3.50	%	9/1/2047		161		174,459
Federal National Mortgage Assoc.(j)		3.50	%	TBA		80		84,347
Federal National Mortgage Assoc.		4.00	%	1/1/2048		29		33,204
Federal National Mortgage Assoc.(j)		4.00	%	TBA		755		805,195
Total Government Sponsored Enterprises Pass-Throughs (cost $1,113,526)								1,124,135

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Interest Rate			Maturity Date	Principal Amount (000)		Fair Value
MUNICIPAL BOND 0.11%
Miscellaneous
Metropolitan District (The) (cost $16,000)		2.562	%	4/1/2039	$	16	$	16,172
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 3.42%
BBCMS Mortgage Trust 2019-BWAY A†	1.108%(1 Mo. LIBOR + .96		%)#	11/25/2034		11		10,704
BBCMS Mortgage Trust 2019-BWAY B†	1.462%(1 Mo. LIBOR + 1.31		%)#	11/25/2034		10		9,642
BX Trust 2019-OC11 A†		3.202	%	12/9/2041		21		22,369
Citigroup Commercial Mortgage Trust 2016-GC36 D†		2.85	%	2/10/2049		45		30,352
Citigroup Commercial Mortgage Trust 2016-P3 D†		2.804	%#(k)	4/15/2049		30		18,941
Commercial Mortgage Pass-Through Certificates 2015-PC1 C		4.577	%#(k)	7/10/2050		25		23,952
Commercial Mortgage Pass-Through Certificates 2015-PC1 D		4.577	%#(k)	7/10/2050		35		27,234
CSAIL Commercial Mortgage Trust 2016-C7 D†		4.533	%#(k)	11/15/2049		45		26,979
Great Wolf Trust 2019-WOLF A†	1.186%(1 Mo. LIBOR + 1.03		%)#	12/15/2036		33		31,926
JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ A†	1.152%(1 Mo. LIBOR + 1.00		%)#	6/15/2032		38		36,342
JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ B†	1.452%(1 Mo. LIBOR + 1.30		%)#	6/15/2032		17		15,905
New Residential Mortgage Loan Trust 2020-NQM1 A1†		2.464%	#(k)	1/26/2060		88		89,625
Residential Mortgage Loan Trust 2020-1 A1†		2.376%	#(k)	2/25/2024		90		91,468
Verus Securitization Trust 2020-1 A1†		2.417	%	1/25/2060		84		86,238
Total Non-Agency Commercial Mortgage-Backed Securities (cost $544,965)								521,677
U.S. TREASURY OBLIGATIONS 8.15%
U.S. Treasury Bill		Zero Coupon		11/12/2020		448		447,954
U.S. Treasury Bond		1.125	%	5/15/2040		97		95,499
U.S. Treasury Bond		1.25	%	5/15/2050		55		52,134
U.S. Treasury Bond		1.375	%	8/15/2050		141		137,982
U.S. Treasury Bond		3.625	%	8/15/2043		140		204,159
U.S. Treasury Bond		4.50	%	2/15/2036		62		93,831
U.S. Treasury Note		0.25	%	7/31/2025		212		211,818
Total U.S. Treasury Obligations (cost $1,226,317)								1,243,377
Total Long-Term Investments (cost $14,993,107)								15,304,820

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Investments	Principal Amount (000)		Fair Value
SHORT-TERM INVESTMENT 3.37%
REPURCHASE AGREEMENT
Repurchase Agreement dated 9/30/2020, 0.00% due 10/1/2020 with Fixed Income Clearing Corp. collateralized by $524,700 of U.S. Treasury Note at 0.125% due 5/31/2022; value: $524,816; proceeds: $514,439 (cost $514,439)	$	514	$	514,439
Total Investments in Securities 103.73% (cost $15,507,546)				15,819,259
Less Unfunded Loan Commitments (0.00)% (cost $757)				(708	)
Net Investments 103.73% (cost $15,506,789)				15,818,551
Liabilities in Excess of Foreign Cash and Other Assets(l) (3.73%)				(568,861	)
Net Assets 100.00%			$	15,249,690

AUD	Australian dollar.
BRL	Brazilian real.
CAD	Canadian dollar.
CNY	Chinese yuan renminbi.
EUR	Euro.
GBP	British pound.
JPY	Japanese yen.
PEN	Peruvian nuevo sol.
ZAR	South African rand.
LIBOR	London Interbank Offered Rate.
PIK	Payment-in-kind.
SOFR	Secured Over Night Financing Rate.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2020, the total value of Rule 144A securities was $5,420,608, which represents 35.55% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at September 30, 2020.
(a)	Investment in non-U.S. dollar denominated securities.
(b)	Amount represents less than 1,000 shares.
(c)	Level 3 Investment as described in Note 2(b) in the Notes to Financials. Security fair valued by the Pricing Committee.
(d)	Foreign security traded in U.S. dollars.
(e)	Security is perpetual in nature and has no stated maturity.
(f)	Securities purchased on a when-issued basis.
(g)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the London Interbank Offered Rate (“LIBOR”) or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at September 30, 2020.
(h)	Amount is less than $1,000.
(i)	Level 3 Investment as described in Note 2(b) in the Notes to Financials. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Accounting principles generally accepted in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation.
(j)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

(k)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(l)	Liabilities in Excess of Foreign Cash and Other Assets include net unrealized appreciation/depreciation on forward foreign currency exchange contracts, futures contracts and swaps as follows:

Centrally Cleared Credit Default Swaps on Indexes - Buy Protection at September 30, 2020⁽¹⁾:

Referenced Index	Central Clearing party	Fund Pays (Quarterly)			Termination Date	Notional Amount		Notional Value		Payments Upfront(2)			Unrealized Depreciation(3)
Markit CDX. NA.HY.34(4)(5)	Credit Suisse		5.00	%	12/20/2025	$	203,000	$	211,499	$	(8,176	)	$	(323	)

Centrally Cleared Credit Default Swaps on Indexes - Sell Protection at September 30, 2020⁽¹⁾:

Referenced Index	Central Clearing party	Fund Receives (Quarterly)			Termination Date	Notional Amount		Notional Value		Payments Upfront(2)			Unrealized Appreciation(3)
Markit CDX. NA.EM.33(4)(6)	Credit Suisse		1.00	%	6/20/2025	$	830,300	$	797,679	$	(92,418	)	$	59,797

(1)	If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities. If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities. If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities.
(2)	Upfront payments received/paid by Central Clearinghouse are presented net of amortization.
(3)	Total unrealized appreciation on Credit Default Swaps in Indexes amounted to $59,797. Total unrealized depreciation on Credit Default Swaps on Indexes amounted to $323.
(4)	Central Clearinghouse: Intercontinental Exchange (ICE).
(5)	The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of High Yield securities.
(6)	The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of Emerging Markets sovereign issuers.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Open Forward Foreign Currency Exchange Contracts at September 30, 2020:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency		U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Appreciation
Canadian dollar	Buy	State Street Bank and Trust	10/20/2020		106,000	$	79,029	$	79,611	$	582
Chinese yuan renminbi	Buy	Credit Agricole	10/30/2020		1,335,000		189,608		196,617		7,009
Chinese yuan renminbi	Buy	Credit Agricole	10/30/2020		295,000		42,004		43,447		1,443
Chinese yuan renminbi	Buy	State Street Bank and Trust	10/30/2020		384,000		56,529		56,555		26
Chinese yuan renminbi	Buy	State Street Bank and Trust	10/30/2020		357,000		51,931		52,578		647
Euro	Buy	Toronto Dominion Bank	12/4/2020		104,000		121,480		122,096		616
Japanese yen	Buy	Goldman Sachs	10/30/2020		1,795,000		16,925		17,025		100
Malaysian ringgit	Buy	State Street Bank and Trust	12/15/2020		317,000		75,692		76,148		456
South African rand	Buy	Morgan Stanley	11/30/2020		925,000		54,578		54,841		263
South Korean won	Buy	Goldman Sachs	11/20/2020		264,000,000		223,077		226,417		3,340
Swedish krona	Buy	Barclays Bank plc	10/15/2020		396,000		43,285		44,223		938
Australian dollar	Sell	State Street Bank and Trust	11/27/2020		78,770		56,720		56,427		293
Brazilian real	Sell	State Street Bank and Trust	11/30/2020		149,000		26,674		26,487		187
British pound	Sell	State Street Bank and Trust	12/8/2020		21,000		28,051		27,107		944
Canadian dollar	Sell	State Street Bank and Trust	12/3/2020		54,000		41,344		40,562		782
Euro	Sell	Credit Agricole	12/4/2020		156,000		185,037		183,144		1,893
Euro	Sell	J.P. Morgan	12/4/2020		23,000		27,521		27,002		519
Euro	Sell	J.P. Morgan	12/4/2020		14,000		16,439		16,436		3
Peruvian Nuevo sol	Sell	Morgan Stanley	10/20/2020		153,000		43,704		42,457		1,247
Unrealized Appreciation on Forward Foreign Currency Exchange Contracts										$	21,288
Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency		U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Depreciation
Australian dollar	Buy	Citibank	10/30/2020		80,000	$	57,566	$	57,303	$	(263	)
Australian dollar	Buy	J.P. Morgan	10/30/2020		116,000		83,208		83,090		(118	)
Canadian dollar	Buy	Morgan Stanley	12/15/2020		71,000		53,889		53,338		(551	)
Euro	Buy	Bank of America	12/4/2020		30,000		35,691		35,220		(471	)
Hungarian forint	Buy	Goldman Sachs	12/4/2020		11,170,000		38,058		35,990		(2,068	)
Japanese yen	Buy	Goldman Sachs	10/30/2020		56,249,000		535,398		533,506		(1,892	)
Japanese yen	Buy	State Street Bank and Trust	10/30/2020		2,118,000		20,131		20,088		(43	)
Japanese yen	Buy	State Street Bank and Trust	10/30/2020		4,800,000		45,753		45,527		(226	)
Japanese yen	Buy	State Street Bank and Trust	10/30/2020		121,000,000		1,153,047		1,147,652		(5,395	)
Mexican peso	Buy	Goldman Sachs	12/18/2020		2,417,000		113,600		108,361		(5,239	)
New Zealand dollar	Buy	State Street Bank and Trust	10/29/2020		18,000		12,039		11,908		(131	)
Norwegian krone	Buy	J.P. Morgan	12/11/2020		539,000		59,789		57,795		(1,994	)
Polish zloty	Buy	Goldman Sachs	12/4/2020		142,000		37,977		36,742		(1,235	)
Russian ruble	Buy	Barclays Bank plc	12/2/2020		3,650,000		49,244		46,717		(2,527	)
Russian ruble	Buy	Barclays Bank plc	12/2/2020		3,900,000		50,582		49,917		(665	)
South African rand	Buy	Barclays Bank plc	11/30/2020		77,000		4,593		4,565		(28	)
Swedish krona	Buy	State Street Bank and Trust	10/15/2020		174,000		19,792		19,431		(361	)
Swiss franc	Buy	J.P. Morgan	10/30/2020		54,000		59,248		58,674		(574	)
Canadian dollar	Sell	State Street Bank and Trust	10/20/2020		153,000		112,727		114,910		(2,183	)
Euro	Sell	Morgan Stanley	12/4/2020		5,000		5,842		5,870		(28	)
Japanese yen	Sell	State Street Bank and Trust	10/30/2020		3,541,000		33,520		33,585		(65	)
Taiwan dollar	Sell	J.P. Morgan	10/15/2020		1,573,000		53,942		54,396		(454	)
Unrealized Depreciation on Forward Foreign Currency Exchange Contracts										$	(26,511	)

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

Open Futures Contracts at September 30, 2020:

Type	Expiration	Contracts	Position	Notional Amount		Notional Value		Unrealized Appreciation
Euro Bobl	December 2020	1	Long	EUR	135,142	EUR	135,170	$	33

The following is a summary of the inputs used as of September 30, 2020 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2			Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	—	$	983,626		$	—	$	983,626
Common Stock		—		—			3		3
Corporate Bonds		—		8,536,843			—		8,536,843
Floating Rate Loans
Oil		—		—			182		182
Oil: Crude Producers		—		10,134			—		10,134
Remaining Industries		—		52,308			—		52,308
Less Unfunded Commitments		—		(708	)		—		(708	)
Foreign Government Obligations		—		2,816,363			—		2,816,363
Government Sponsored Enterprises Pass-Throughs		—		1,124,135			—		1,124,135
Municipal Bond		—		16,172			—		16,172
Non-Agency Commercial Mortgage-Backed Securities		—		521,677			—		521,677
U.S. Treasury Obligations		—		1,243,377			—		1,243,377
Short-Term Investment
Repurchase Agreement		—		514,439			—		514,439
Total	$	—	$	15,818,366		$	185	$	15,818,551
Other Financial Instruments
Centrally Cleared Credit Default Swap Contracts
Assets	$	—	$	59,797		$	—	$	59,797
Liabilities		—		(323	)		—		(323	)
Forward Foreign Currency Exchange Contracts
Assets		—		21,288			—		21,288
Liabilities		—		(26,511	)		—		(26,511	)
Futures Contracts
Assets		33		—			—		33
Liabilities		—		—			—		—
Total	$	33	$	54,251		$	—	$	54,284

(1)	Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)	See Schedule of Investments for fair values in each industry. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. Each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020

The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:

Investment Type	Common Stock		Floating Rate Loans
Balance as of  January 1, 2020	$	—	$	—
Accrued Discounts (Premiums)		—		2
Realized Gain (Loss)		—		—
Change in Unrealized Appreciation (Depreciation)		—		(2	)
Purchases		3		182
Sales		—		—
Transfers into Level 3		—		—
Transfers out of Level 3		—		—
Balance as of September 30, 2020	$	3	$	182
Change in unrealized appreciation/depreciation for the period ended September 30, 2020 related to Level 3 investments held at September 30, 2020	$	—	$	(2	)

See Notes to Schedule of Investments.

1. ORGANIZATION

Lord Abbett Global Fund, Inc. (the “Company”) is registered under the Investment Company Act of 1940, as amended (the “Act”), as an open-end management investment company and was incorporated under Maryland law on February 23, 1988. The Company consists of the following three funds (each, a “Fund” and collectively, the “Funds”): Lord Abbett Emerging Markets Bond Fund (“Emerging Markets Bond Fund”), Lord Abbett Emerging Markets Corporate Debt Fund (“Emerging Markets Corporate Debt Fund”) and Lord Abbett Global Bond Fund (‘Global Bond Fund”). Emerging Markets Corporate Debt Fund and Global Bond Fund are each diversified as defined in the Act and Emerging Markets Bond Fund is non-diversified as defined in the Act.

2. SIGNIFICANT ACCOUNTING POLICIES

(a) Investment Valuation-Under procedures approved by the Funds’ Board of Directors (the “Board”), Lord Abbett, the Funds’ investment manager, has formed a Pricing Committee to administer the pricing and valuation of portfolio investments and to ensure that prices utilized reasonably reflect fair value. Among other things, these procedures allow the Funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities actively traded on any recognized U.S. or non-U.S. exchange or on The NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. Each Fund may utilize on an independent fair valuation service in adjusting the valuations of foreign securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and asked prices. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services’ own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and asked prices is used. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps are valued daily using independent pricing services or quotations from broker/dealers to the extent available. Investments in the Underlying Funds are valued at their net asset value (“NAV”) each business day at the close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time.

Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use related or comparable assets or liabilities, recent transactions, market multiples, book values, yield curves, broker quotes, observable trading activity, option adjusted spread models and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof regularly reviews fair value determinations made by the Pricing Committee and may employ techniques such as reviewing related market activity, reviewing inputs and assumptions, and retrospectively comparing prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.

Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value.

(b) Fair Value Measurements-Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:

· Level 1 - unadjusted quoted prices in active markets for identical investments;

· Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

· Level 3 - significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).

A summary of inputs used in valuing each Fund’s investments and other financial instruments as of September 30, 2020 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund’s Schedule of Investments.

Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

3. FEDERAL TAX INFORMATION

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund’s filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund’s, state and local tax returns may remain open for an additional year depending upon the jurisdiction.