LORD ABBETT GLOBAL BOND FUND

Fund Profile

Fund profile

Tickers

LAGGX, LGBWX, LGFCX, LGBFX, LGBOX, LGBYX, LGBRX, LGBUX, LGBVX

Fund manager

Lord Abbett Global Fund Inc

Total assets

$11.49 mm

Liabilities

$1.67 mm

Net assets

$9.82 mm

Number of holdings

294.00

Top 200 of 294 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Development Bank	199.45 k	1.40 mm principal	2.03	Debt	Long	China
China Development Bank	187.81 k	1.30 mm principal	1.91	Debt	Long	China
United States Treasury Note/Bond - WI Reopening	184.34 k	171.80 k principal	1.88	Debt	Long	USA
Barclay Investments REPO 5.42%	182.52 k	182.52 k principal	1.86	Repurchase agreement	Long	USA
United States Treasury Note/Bond	160.76 k	159.00 k principal	1.64	Debt	Long	USA
China Development Bank	147.05 k	1.00 mm principal	1.50	Debt	Long	China
Dominican Republic International Bond	147.00 k	150.00 k principal	1.50	Debt	Long	Dominican Republic
United States Treasury Note/Bond	145.65 k	228.00 k principal	1.48	Debt	Long	USA
Heathrow Funding Ltd	134.17 k	100.00 k principal	1.37	Debt	Long	Jersey
Japan Government Ten Year Bond	127.35 k	18.00 mm principal	1.30	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	126.91 k	110.00 k principal	1.29	Debt	Long	Italy
CPUK Finance Ltd	123.39 k	100.00 k principal	1.26	Debt	Long	Jersey
Galaxy Pipeline Assets Bidco Ltd	121.84 k	129.32 k principal	1.24	Debt	Long	Jersey
AA Bond Co Ltd	121.73 k	100.00 k principal	1.24	Debt	Long	Jersey
International Business Machines Corp	115.53 k	100.00 k principal	1.18	Debt	Long	USA
Crown European Holdings SA	114.69 k	100.00 k principal	1.17	Debt	Long	France
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	112.89 k	100.00 k principal	1.15	Debt	Long	Netherlands
Italy Buoni Poliennali Del Tesoro	112.48 k	100.00 k principal	1.15	Debt	Long	Italy
Honeywell International Inc	112.23 k	100.00 k principal	1.14	Debt	Long	USA
Douglas GmbH	109.42 k	100.00 k principal	1.11	Debt	Long	Germany
TAP Molson Coors Beverage Company	108.76 k	100.00 k principal	1.11	Debt	Long	USA
Bureau Veritas SA	108.06 k	100.00 k principal	1.10	Debt	Long	France
Lorca Telecom Bondco SA	108.05 k	100.00 k principal	1.10	Debt	Long	Spain
Bundesrepublik Deutschland Bundesanleihe	107.28 k	85.00 k principal	1.09	Debt	Long	Germany
Paprec Holding SA	106.54 k	100.00 k principal	1.09	Debt	Long	France
Suez SACA	105.69 k	100.00 k principal	1.08	Debt	Long	France
United Group BV	104.93 k	100.00 k principal	1.07	Debt	Long	Netherlands
PartnerRe Ireland Finance DAC	104.38 k	100.00 k principal	1.06	Debt	Long	Ireland
Japan Bank for International Cooperation	103.81 k	100.00 k principal	1.06	Debt	Long	Japan
Chanel Ceres PLC	102.96 k	100.00 k principal	1.05	Debt	Long	UK
BCP V Modular Services Finance II PLC	102.85 k	100.00 k principal	1.05	Debt	Long	UK
Japan Government Thirty Year Bond	100.46 k	15.00 mm principal	1.02	Debt	Long	Japan
Dell Equipment Finance Trust 2023-2	100.27 k	100.00 k principal	1.02	ABS-other	Long	USA
VERDE CLO Ltd	99.97 k	100.00 k principal	1.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Province of Ontario Canada	99.82 k	100.00 k principal	1.02	Debt	Long	Canada
United States Treasury Bill	99.09 k	100.00 k principal	1.01	Debt	Long	USA
Venture 33 CLO Ltd	98.48 k	98.48 k principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Danske Bank A/S	97.90 k	100.00 k principal	1.00	Debt	Long	Denmark
Japan Government Ten Year Bond	96.42 k	14.00 mm principal	0.98	Debt	Long	Japan
Logicor Financing Sarl	94.67 k	100.00 k principal	0.96	Debt	Long	Luxembourg
China Development Bank	93.84 k	650.00 k principal	0.96	Debt	Long	China
Mariner Finance Issuance Trust 2021-B	90.36 k	100.00 k principal	0.92	ABS-other	Long	USA
China Development Bank	87.13 k	600.00 k principal	0.89	Debt	Long	China
Indonesia Government International Bond	86.99 k	100.00 k principal	0.89	Debt	Long	Indonesia
Ginnie Mae	85.38 k	84.00 k principal	0.87	ABS-mortgage backed security	Long	USA
Action Logement Services	84.94 k	100.00 k principal	0.87	Debt	Long	France
Fannie Mae Pool	83.94 k	93.58 k principal	0.85	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	78.95 k	74.00 k principal	0.80	Debt	Long	Colombia
JPMorgan Chase & Co	74.48 k	88.00 k principal	0.76	Debt	Long	USA
United Kingdom Gilt	71.44 k	60.00 k principal	0.73	Debt	Long	UK
Fannie Mae Pool	71.06 k	82.64 k principal	0.72	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	66.76 k	72.00 k principal	0.68	Debt	Long	Cayman Islands
Ginnie Mae	65.55 k	66.00 k principal	0.67	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	62.51 k	61.00 k principal	0.64	ABS-mortgage backed security	Long	USA
CLR Continental Resources Inc (OKLA)	61.76 k	62.00 k principal	0.63	Debt	Long	USA
Colombian TES	61.73 k	250.00 mm principal	0.63	Debt	Long	Colombia
ORCL Oracle Corporation	59.86 k	55.00 k principal	0.61	Debt	Long	USA
EQT EQT Corporation	59.09 k	55.00 k principal	0.60	Debt	Long	USA
C Citigroup Inc.	58.43 k	70.00 k principal	0.60	Debt	Long	USA
CNC Centene Corporation	58.40 k	65.00 k principal	0.59	Debt	Long	USA
European Bank for Reconstruction & Development	56.26 k	51.00 k principal	0.57	Debt	Long	XX
Turkiye Government International Bond	56.04 k	55.00 k principal	0.57	Debt	Long	Turkey
United Kingdom Gilt	54.90 k	55.00 k principal	0.56	Debt	Long	UK
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	51.96 k	1.00 contracts	0.53	DFE	N/A	Japan
Petroleos Mexicanos	51.52 k	62.00 k principal	0.52	Debt	Long	Mexico
CVS CVS Health Corporation	51.24 k	62.00 k principal	0.52	Debt	Long	USA
Citizens Auto Receivables Trust 2023-2	50.74 k	50.00 k principal	0.52	ABS-other	Long	USA
MS Morgan Stanley	50.68 k	52.00 k principal	0.52	Debt	Long	USA
C Citigroup Inc.	50.34 k	53.00 k principal	0.51	Debt	Long	USA
CCI Crown Castle Inc.	50.25 k	56.00 k principal	0.51	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-2	50.01 k	50.00 k principal	0.51	ABS-other	Long	USA
CarMax Auto Owner Trust 2023-1	49.90 k	50.00 k principal	0.51	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	48.74 k	48.00 k principal	0.50	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	46.24 k	52.00 k principal	0.47	Debt	Long	USA
T-Mobile USA Inc	45.53 k	48.00 k principal	0.46	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	43.53 k	47.00 k principal	0.44	Debt	Long	USA
Ginnie Mae	41.69 k	41.00 k principal	0.42	ABS-mortgage backed security	Long	USA
SO The Southern Company	41.67 k	42.00 k principal	0.42	Debt	Long	USA
BAT Capital Corp	41.33 k	42.00 k principal	0.42	Debt	Long	USA
Synchrony Card Funding LLC	40.77 k	40.00 k principal	0.42	ABS-other	Long	USA
FDS FactSet Research Systems Inc.	40.34 k	45.00 k principal	0.41	Debt	Long	USA
T AT&T Inc.	40.24 k	39.00 k principal	0.41	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	40.17 k	40.00 k principal	0.41	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	39.92 k	42.00 k principal	0.41	Debt	Long	USA
Westlake Automobile Receivables Trust 2023-1	39.90 k	40.00 k principal	0.41	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	39.55 k	39.00 k principal	0.40	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	39.43 k	40.00 k principal	0.40	Debt	Long	USA
Queensland Treasury Corp	38.60 k	70.00 k principal	0.39	Debt	Long	Australia
Ginnie Mae	38.26 k	38.00 k principal	0.39	ABS-mortgage backed security	Long	USA
International Finance Corp	38.11 k	65.00 k principal	0.39	Debt	Long	XX
Uniform Mortgage-Backed Security, TBA	37.66 k	41.00 k principal	0.38	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	37.27 k	40.00 k principal	0.38	Debt	Long	USA
US Bancorp	36.04 k	38.00 k principal	0.37	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	35.40 k	36.00 k principal	0.36	Debt	Long	USA
Ginnie Mae	34.78 k	35.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Bank of America Corp	34.78 k	35.00 k principal	0.35	Debt	Long	USA
AMZN Amazon.com, Inc.	33.92 k	33.00 k principal	0.35	Debt	Long	USA
DUK Duke Energy Corporation	33.90 k	35.00 k principal	0.35	Debt	Long	USA
Fannie Mae Pool	33.38 k	35.90 k principal	0.34	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	33.29 k	32.00 k principal	0.34	Debt	Long	USA
China Government Bond	33.04 k	200.00 k principal	0.34	Debt	Long	China
HUM Humana Inc.	31.97 k	30.00 k principal	0.33	Debt	Long	USA
Southwest Gas Corp	31.88 k	34.00 k principal	0.32	Debt	Long	USA
National Grid PLC	31.55 k	30.00 k principal	0.32	Debt	Long	UK
Bank of America Corp	31.26 k	37.00 k principal	0.32	Debt	Long	USA
Ford Credit Auto Lease Trust 2023-B	30.46 k	30.00 k principal	0.31	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R08	30.18 k	29.41 k principal	0.31	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	30.14 k	29.00 k principal	0.31	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R02	26.65 k	26.02 k principal	0.27	ABS-mortgage backed security	Long	USA
Cargill Inc	25.68 k	27.00 k principal	0.26	Debt	Long	USA
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	25.38 k	27.00 k principal	0.26	Debt	Long	Virgin Islands (British)
French Republic Government Bond OAT	25.36 k	40.00 k principal	0.26	Debt	Long	France
Freddie Mac STACR REMIC Trust 2022-HQA3	25.14 k	24.71 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae	24.47 k	27.00 k principal	0.25	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	24.13 k	23.00 k principal	0.25	Debt	Long	USA
ELV Elevance Health Inc.	24.06 k	23.00 k principal	0.25	Debt	Long	USA
Verus Securitization Trust 2020-5	24.03 k	25.90 k principal	0.24	ABS-mortgage backed security	Long	USA
Bank of America Corp	23.90 k	25.00 k principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	23.79 k	24.06 k principal	0.24	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	23.67 k	25.00 k principal	0.24	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	23.65 k	23.00 k principal	0.24	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	23.57 k	40.00 k principal	0.24	Debt	Long	Germany
IPALCO Enterprises Inc	23.15 k	25.00 k principal	0.24	Debt	Long	USA
CenterPoint Energy Resources Corp	22.44 k	27.00 k principal	0.23	Debt	Long	USA
Metropolitan Transportation Authority	22.10 k	20.00 k principal	0.23	Debt	Long	USA
Wells Fargo & Co	21.84 k	25.00 k principal	0.22	Debt	Long	USA
ECA Encana Corp	21.70 k	21.00 k principal	0.22	Debt	Long	USA
Ginnie Mae	21.50 k	21.00 k principal	0.22	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	21.43 k	25.00 k principal	0.22	Debt	Long	USA
Frontier Communications Holdings LLC	21.28 k	23.00 k principal	0.22	Debt	Long	USA
CCL Carnival Corporation & plc	21.19 k	22.00 k principal	0.22	Debt	Long	Panama
NGPL PipeCo LLC	20.85 k	24.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	20.42 k	25.00 k principal	0.21	Debt	Long	USA
Oncor Electric Delivery Co LLC	20.25 k	19.00 k principal	0.21	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	20.13 k	22.00 k principal	0.21	Debt	Long	USA
Leeward Renewable Energy Operations LLC	20.06 k	23.00 k principal	0.20	Debt	Long	USA
Bank of New York Mellon Corp/The	19.88 k	20.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	19.87 k	20.72 k principal	0.20	ABS-mortgage backed security	Long	USA
CIVI Civitas Resources, Inc.	19.86 k	19.00 k principal	0.20	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	19.58 k	19.00 k principal	0.20	ABS-mortgage backed security	Long	USA
EquipmentShare.com Inc	19.57 k	19.00 k principal	0.20	Debt	Long	USA
Aviation Capital Group LLC	19.40 k	19.00 k principal	0.20	Debt	Long	USA
Constellation Energy Generation LLC	19.30 k	18.00 k principal	0.20	Debt	Long	USA
Ginnie Mae	19.14 k	19.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Rain Carbon Inc	18.60 k	19.00 k principal	0.19	Debt	Long	USA
Ginnie Mae	18.41 k	18.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	18.09 k	18.00 k principal	0.18	Debt	Long	USA
BAT Capital Corp	17.86 k	17.00 k principal	0.18	Debt	Long	USA
Aircastle Ltd	17.86 k	20.00 k principal	0.18	Debt	Long	Bermuda
New York Life Global Funding	17.76 k	18.00 k principal	0.18	Debt	Long	USA
Sprint Capital Corp	16.26 k	15.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	16.22 k	17.18 k principal	0.17	ABS-mortgage backed security	Long	USA
Republic of South Africa Government Bond	15.97 k	396.00 k principal	0.16	Debt	Long	South Africa
Morgan Stanley	15.65 k	16.00 k principal	0.16	Debt	Long	USA
Spain Government Bond	15.57 k	21.00 k principal	0.16	Debt	Long	Spain
Fortress Transportation and Infrastructure Investors LLC	15.40 k	16.00 k principal	0.16	Debt	Long	USA
HEI HEICO Corporation	15.37 k	15.00 k principal	0.16	Debt	Long	USA
NAVI Navient Corporation	15.35 k	14.00 k principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	15.31 k	15.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.90 k	15.52 k principal	0.15	ABS-mortgage backed security	Long	USA
Transocean Inc	14.64 k	15.00 k principal	0.15	Debt	Long	Cayman Islands
DISH DISH Network CORP	14.63 k	14.00 k principal	0.15	Debt	Long	USA
CNC Centene Corporation	14.46 k	15.00 k principal	0.15	Debt	Long	USA
US Bancorp	14.37 k	15.00 k principal	0.15	Debt	Long	USA
TransDigm Inc	14.09 k	15.00 k principal	0.14	Debt	Long	USA
Ginnie Mae	13.97 k	15.00 k principal	0.14	ABS-mortgage backed security	Long	USA
AG Issuer LLC	13.93 k	14.00 k principal	0.14	Debt	Long	USA
TAC TransAlta Corporation	13.82 k	13.00 k principal	0.14	Debt	Long	Canada
Oklahoma Gas and Electric Co	13.53 k	13.00 k principal	0.14	Debt	Long	USA
MTB M&T Bank Corporation	13.27 k	14.00 k principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	13.19 k	13.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Intuit Inc	13.14 k	12.00 k principal	0.13	Debt	Long	USA
Weekley Homes LLC / Weekley Finance Corp	13.07 k	14.00 k principal	0.13	Debt	Long	USA
Spirit AeroSystems Inc	12.91 k	12.00 k principal	0.13	Debt	Long	USA
NFLX Netflix, Inc.	12.66 k	12.00 k principal	0.13	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	12.62 k	12.00 k principal	0.13	Debt	Long	Canada
X United States Steel Corporation	12.59 k	12.00 k principal	0.13	Debt	Long	USA
NextEra Energy Operating Partners LP	12.57 k	12.00 k principal	0.13	Debt	Long	USA
AMT American Tower Corporation	12.42 k	12.00 k principal	0.13	Debt	Long	USA
JB Poindexter & Co Inc	12.26 k	12.00 k principal	0.12	Debt	Long	USA
Duke Energy Indiana LLC	12.25 k	12.00 k principal	0.12	Debt	Long	USA
AEP Texas Inc	12.19 k	12.00 k principal	0.12	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	12.10 k	12.00 k principal	0.12	Debt	Long	USA
Eco Material Technologies Inc	12.02 k	12.00 k principal	0.12	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	11.69 k	12.00 k principal	0.12	Debt	Long	USA
Toronto-Dominion Bank/The	11.67 k	12.00 k principal	0.12	Debt	Long	Canada
CITGO Petroleum Corp	11.32 k	11.00 k principal	0.12	Debt	Long	USA
Booz Allen Hamilton Inc	11.32 k	12.00 k principal	0.12	Debt	Long	USA
Residential Mortgage Loan Trust 2020-1	11.28 k	11.78 k principal	0.11	ABS-mortgage backed security	Long	USA
CPE Callon Petroleum Co.	11.25 k	11.00 k principal	0.11	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	11.23 k	12.00 k principal	0.11	Debt	Long	USA
Owens-Brockway Glass Container Inc	11.17 k	11.00 k principal	0.11	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	11.07 k	11.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Standard Industries Inc/NJ	11.04 k	12.00 k principal	0.11	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	10.99 k	12.00 k principal	0.11	Debt	Long	Australia
CRK Comstock Resources, Inc.	10.99 k	12.00 k principal	0.11	Debt	Long	USA
Freedom Mortgage Corp	10.99 k	10.00 k principal	0.11	Debt	Long	USA
Cigna Holding Co	10.92 k	11.00 k principal	0.11	Debt	Long	USA
NCL Corp Ltd	10.91 k	11.00 k principal	0.11	Debt	Long	Bermuda
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	10.91 k	12.00 k principal	0.11	Debt	Long	USA