LAPVX Mutual Fund

NAV$12.29

AUM$28,541

TER0.45%

Holdings694

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LAPVX Mutual Fund

NAV$12.29

Lord Abbett Core Plus Bond Fund Class R5

AUM$28,541

TER0.45%

Holdings694

See how much of LAPVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 694 holdings · as of Aug 31, 2026

Top 10 weight

18.04%

LAPVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2046	3.56%	3.6%	186,832,000	$181.36M	-	-
2	Debt	United States Treasury Note/Bond	2.87%	6.4%	148,404,000	$146.09M	-	-
3	Debt	Us Treasury N/BFinancials · Banks	2.08%	8.5%	114,734,000	$106.09M	Financials	Banks
4	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.99%	10.5%	109,567,000	$101.36M	Financials	Banks
5	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	1.97%	12.5%	106,492,000	$100.53M	Financials	Banks
6	Debt	United States Department Of The Treasury	1.89%	14.4%	104,056,000	$96.37M	-	-
7	Debt	United States Treasury Note/BondFinancials · Banks	1.38%	15.7%	73,236,000	$70.09M	Financials	Banks
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	1.04%	16.8%	45,400,000	$52.86M	Financials	Capital Markets
9	Debt	Treasury Bill 10/20/2026	0.76%	17.5%	38,714,000	$38.52M	-	-
10	—	Fhlmc 30Yr Umbs Super 6 20560301	0.50%	18.0%	24,743,978	$25.24M	-	-
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Themes in the top 10

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

LAPVX Mutual Fund Top Holdings

LAPVX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 3.6%, United States Treasury Note/Bond 4.13 05/31/2031 at 2.9%, Us Treasury N/B 4.75 11/15/2053 at 2.1%.

LAPVX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 29.7%.

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