LAPVX Mutual Fund

NAV$12.55

AUM$28,541

TER0.45%

Holdings684

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LAPVX Mutual Fund

NAV$12.55

Lord Abbett Core Plus Bond Fund Class R5

AUM$28,541

TER0.45%

Holdings684

See how much of LAPVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 644 holdings · as of Feb 28, 2026

LAPVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/30 3.5	4.19%	4.2%	-	$202.42M	-	-
2	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	3.63%	7.8%	-	$175.48M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	2.96%	10.8%	-	$143.19M
4	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.67%	13.5%	-	$129.12M
5	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	2.53%	16.0%	-	$122.30M
6	Debt	Us Treasury N/B	2.16%	18.1%	-	$104.17M
7	Debt	Single Family Mortgage	1.85%	20.0%	-	$89.50M
8	Debt	Umbs 15Yr	1.33%	21.3%	-	$64.36M
9	—	Ginnie Mae	1.31%	22.6%	-	$63.42M
10	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	1.20%	23.8%	-	$58.19M
11	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	1.18%	25.0%	-	$57.01M
12	—	Forward Foreign Currency Contract	0.95%	26.0%	-	$45.99M
13	—	Fnma 15Yr Tba 4.5% Apr 23	0.85%	26.8%	-	$41.09M
14	—	Fnma 15Yr Tba 4.5% Mar 23	0.83%	27.6%	-	$40.16M
15	Debt	Umbs 30Yr	0.72%	28.4%	-	$34.59M
16	—	Federal National Mortgage Association Fnma-30Yr	0.69%	29.0%	-	$33.26M
17	Debt	Fixed Inc Clearing Corp.Repo	0.62%	29.7%	-	$29.94M
18	Debt	San Diego Calif Cmnty College	0.59%	30.3%	-	$28.65M
19	—	Freddie Mac Pool,5.5,2054-11-01	0.50%	30.8%	-	$23.98M
20	—	Fannie Mae Pool	0.47%	31.2%	-	$22.95M
21	—	Fnma Tba 30 Yr 6.5	0.43%	31.7%	-	$20.70M
22	Debt	-	0.42%	32.1%	-	$20.34M
23	Debt	-	0.42%	32.5%	-	$20.08M
24	—	Nfmot 2025-1A A 4.55	0.42%	32.9%	-	$20.09M
25	—	JPMorgan Mortgage Trust Ser 2022-Inv1 Cl A3 V/R Regd 144A P/P 3.00000000	0.41%	33.3%	-	$19.71M
26	—	Nissan Auto Lease Trust 2026-A	0.41%	33.7%	-	$20.04M
27	—	Umbs, Tba 2039-04-15	0.41%	34.1%	-	$20.00M
28	FRGXX	FIMM MM Government Portfolio - Instl Cl	0.38%	34.5%	18,333,411	$18.33M
29	—	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	0.37%	34.9%	-	$18.00M
30	—	Uber Technologies Inc 4.5% 15Aug2029	0.35%	35.2%	-	$16.80M
31	—	JPMorgan Vrn 02/05/37	0.35%	35.6%	-	$16.72M
32	Debt	Barclay Investments Repo 3.6% 46083	0.33%	35.9%	-	$16.00M
33	—	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	0.32%	36.2%	-	$15.33M
34	—	Federal National Mortgage Association 04/15/2052	0.32%	36.6%	-	$15.61M
35	—	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	0.31%	36.9%	-	$14.87M
36	—	Freddie Mac Multifamily Struct Fhms Kg08 A2	0.29%	37.2%	-	$13.89M
37	Debt	Wlake 2026-1A A3	0.29%	37.5%	-	$13.88M
38	Debt	Fannie Mae-Aces	0.29%	37.7%	-	$14.18M
39	—	Fannie Mae Or Freddie Mac 03/01/2053	0.29%	38.0%	-	$13.86M
40	Debt	Flagstar Mortgage Trust 2021-4	0.28%	38.3%	-	$13.73M
41	—	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	0.27%	38.6%	-	$12.92M
42	FMS	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	0.27%	38.9%	-	$13.13M
43	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.27%	39.1%	-	$12.89M
44	Debt	Morgan Stanley	0.27%	39.4%	-	$12.92M
45	—	World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029	0.27%	39.7%	-	$13.02M
46	—	Aircastle Ltd Regd 144A P/P 6.50000000	0.27%	39.9%	-	$12.84M
47	—	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	0.27%	40.2%	-	$12.92M
48	—	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	0.26%	40.5%	-	$12.38M
49	—	Rga Global Funding Secured 144A 08/32 5	0.26%	40.7%	-	$12.47M
50	Debt	Verd 2025	0.26%	41.0%	-	$12.35M
More holdings · Pro

Not reported for this fund: share changes.

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LAPVX Mutual Fund All Holdings

LAPVX holdings total 684 positions. The top 10 holdings account for 23.8% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.2%, Us Treasury N/B 4.75 2/45 at 3.6%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.0%.

LAPVX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 38.9%.

LAPVX sectors provide a detailed breakdown. LAPVX overlap shows how holdings compare to other funds in your portfolio.