LACPX Mutual Fund
LACPX Mutual Fund
NAV$9.60
Lord Abbett Diversification Shares: Core Plus Completion Fund
Holdings201
See how much of LACPX you already own
Showing top 50 of 201 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Affirm Master Trust 02/15/2034 | 2.28% | 2.3% | 223,000 | $221.8K | - | - |
| 2 | — | First Investors Auto Owner Tru Fiaot 2026 1A A2 144A | 2.21% | 4.5% | 215,000 | $215.0K | - | - |
| 3 | — | B 10/20/26 Govt | 2.07% | 6.6% | 203,000 | $201.4K | - | - |
| 4 | — | Peac Solutions Receivables Llc Peac 2026 1A A3 144A | 2.04% | 8.6% | 200,000 | $198.3K | - | - |
| 5 | — | First Investors Auto Owner Trust 2026-1,4.5,2031-05-15 | 1.54% | 10.1% | 150,000 | $149.5K | - | - |
| 6 | — | Banco Santander Chile Banco Santander Chile | 1.51% | 11.7% | 150,000 | $146.7K | - | - |
| 7 | — | JPMorgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A | 1.50% | 13.2% | 172,400 | $145.6K | - | - |
| 8 | — | Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15 | 1.49% | 14.6% | 145,000 | $145.3K | - | - |
| 9 | — | J.P. Morgan Mortgage Trust 2021-14 Ser 2021-14 Cl A3 V/R Regd 144A P/P 2.50000000 | 1.49% | 16.1% | 179,883 | $145.4K | - | - |
| 10 | — | Jpmmt 2021-4 A3 V/R 08/25/51 | 1.48% | 17.6% | 177,680 | $143.7K | - | - |
| 11 | — | Flagstar Mortgage Trust 2021-12 2.5 55482 2051-11-25 | 1.43% | 19.0% | 172,576 | $139.4K | - | - |
| 12 | — | Bmo_25-5C11 A3 5.67% Jul 15, 2058Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.41% | 20.4% | 135,000 | $137.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 13 | — | Gcat 2022-Inv1 A1 | 1.33% | 21.8% | 153,055 | $129.4K | - | - |
| 14 | Debt | Gs Mortgage-Backed Securities Trust 2020-Pj2 2.5% | 1.33% | 23.1% | 159,449 | $129.1K | - | - |
| 15 | — | Benchmark Mortgage Trust Bmark 2024 V7 A3Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.32% | 24.4% | 125,000 | $128.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 16 | Debt | Cim Trust Series 2021-J1 Cl. A1 | 1.32% | 25.8% | 159,725 | $129.0K | - | - |
| 17 | Debt | Flagstar Mortgage Trust 2021-4 | 1.32% | 27.1% | 159,247 | $128.5K | - | - |
| 18 | — | Flagstar Mortgage Trust 2021-7 2.5 2051-08-25 | 1.32% | 28.4% | 158,237 | $128.1K | - | - |
| 19 | — | Bank5 Bank5 2024 5Yr8 A3Financials · Banks | 1.31% | 29.7% | 125,000 | $127.7K | Financials | Banks |
| 20 | Debt | Bank5 2025-5Yr14Financials · Banks | 1.31% | 31.0% | 125,000 | $127.2K | Financials | Banks |
| 21 | — | Rckt 2021-5 A1 11/51 | 1.31% | 32.3% | 157,927 | $127.7K | - | - |
| 22 | Debt | BMO 2024-5c8 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.30% | 33.6% | 125,000 | $126.9K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 23 | — | Gs Mortgage-Backed Securities Trust 2022-Pj6 3 2053-01-25 | 1.30% | 34.9% | 150,840 | $126.9K | - | - |
| 24 | — | Bank5 2025-5Yr17 5.225% | 1.29% | 36.2% | 125,000 | $125.6K | - | - |
| 25 | — | Gs Mortgage-Backed Securities Corp Trust 2021-Pj1 Gsmbs 2021-Pj1 A2 2.500000% 06/25/2051 | 1.27% | 37.5% | 153,527 | $124.0K | - | - |
| 26 | Debt | Chile Government International BondFinancials · Diversified Financial Services | 1.18% | 38.7% | 150,000 | $114.9K | Financials | Diversified Financial Services |
| 27 | Debt | Mfit_24-B C 144AFinancials · Diversified Financial Services | 1.18% | 39.8% | 115,000 | $115.1K | Financials | Diversified Financial Services |
| 28 | Debt | Mexico Government International BondFinancials · Diversified Financial Services | 1.18% | 41.0% | 122,000 | $115.1K | Financials | Diversified Financial Services |
| 29 | Debt | Mexico Government International BondFinancials · Diversified Financial Services | 1.17% | 42.2% | 110,000 | $114.0K | Financials | Diversified Financial Services |
| 30 | Debt | Mexico Government International BondFinancials · Diversified Financial Services | 1.14% | 43.3% | 128,000 | $111.4K | Financials | Diversified Financial Services |
| 31 | — | World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029Financials · Diversified Financial Services | 1.13% | 44.5% | 108,927 | $109.6K | Financials | Diversified Financial Services |
| 32 | Debt | Peru (Republic Of)Financials · Diversified Financial Services | 1.05% | 45.5% | 104,000 | $102.5K | Financials | Diversified Financial Services |
| 33 | Debt | Exeter Automobile Receivables Eart 2024 3A D | 1.05% | 46.6% | 100,000 | $101.7K | - | - |
| 34 | — | Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.03% | 47.6% | 100,000 | $100.1K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 35 | — | Tco 2024-Dpm A 5.74291 12/15/2039Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.03% | 48.6% | 100,000 | $100.2K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 36 | — | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | 1.03% | 49.6% | 100,000 | $99.9K | - | - |
| 37 | Debt | Red Oak Funding Master Trust | 1.03% | 50.7% | 100,000 | $100.7K | - | - |
| 38 | Debt | Dominican Republic International Bonds | 1.03% | 51.7% | 100,000 | $100.7K | - | - |
| 39 | — | Swch Commercial Mortgage Trust 2025-Data 5.119%Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.02% | 52.7% | 100,000 | $99.4K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 40 | — | Republic Of Peru 0.05% Feb 08/35Financials · Diversified Financial Services | 1.01% | 53.7% | 100,000 | $98.7K | Financials | Diversified Financial Services |
| 41 | — | Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas | 0.95% | 54.7% | 93,000 | $92.8K | Energy | Oil & Gas |
| 42 | — | Vale Overseas Limited Company Guar 06/54 6.4Materials · Metals & Mining | 0.92% | 55.6% | 90,000 | $89.3K | Materials | Metals & Mining |
| 43 | Debt | Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037 | 0.87% | 56.5% | 86,000 | $84.7K | - | - |
| 44 | Debt | Brazilian Government International BondFinancials · Diversified Financial Services | 0.86% | 57.3% | 79,000 | $83.3K | Financials | Diversified Financial Services |
| 45 | — | Santander Drive Auto Receivables Trust 5.97 2031-10-15Financials · Diversified Financial Services | 0.86% | 58.2% | 83,000 | $84.1K | Financials | Diversified Financial Services |
| 46 | — | Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15 | 0.86% | 59.1% | 83,000 | $84.1K | - | - |
| 47 | Debt | Romania (Republic Of) Mtn 144A 6.63% May 16, 2036Financials · Capital Markets | 0.83% | 59.9% | 80,000 | $80.7K | Financials | Capital Markets |
| 48 | Debt | Panama Government BondFinancials · Diversified Financial Services | 0.79% | 60.7% | 73,000 | $76.8K | Financials | Diversified Financial Services |
| 49 | — | Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030 | 0.78% | 61.5% | 75,000 | $76.0K | - | - |
| 50 | Debt | Nissan Motor Acceptance Co LlcFinancials · Consumer Finance | 0.77% | 62.2% | 73,000 | $74.5K | Financials | Consumer Finance |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
LACPX Mutual Fund All Holdings
LACPX holdings total 201 positions. The top 10 holdings account for 17.6% of the fund, led by Affirm Master Trust 02/15/2034 at 2.3%, First Investors Auto Owner Tru Fiaot 2026 1A A2 144A at 2.2%, B 10/20/26 Govt at 2.1%.
LACPX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 29.7%.
LACPX sectors provide a detailed breakdown. LACPX overlap shows how holdings compare to other funds in your portfolio.