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1
LONG-TERM INVESTMENTS 109.79%
ASSET-BACKED SECURITIES 6.10%
Automobiles 1.33%
Carvana Auto Receivables Trust Series NP1
2020-N1A Class E
†
5.20%
7/15/2027 $
5,750,000 $
5,633,883
Credit Acceptance Auto Loan Trust Series
2023-3A Class A
†
6.39%
8/15/2033
18,635,000
18,909,786
Exeter Automobile Receivables Trust Series
2023-5A Class B
6.58%
4/17/2028
34,855,000
35,346,543
Flagship Credit Auto Trust Series 2023-1
Class B
†
5.05%
1/18/2028
8,575,000
8,491,746
Flagship Credit Auto Trust Series 2023-1
Class C
†
5.43%
5/15/2029
9,487,000
9,411,084
Ford Credit Auto Lease Trust Series 2023-A
Class B
5.29%
6/15/2026
22,610,000
22,521,658
Ford Credit Auto Lease Trust Series 2023-A
Class C
5.54%
12/15/2026
26,790,000
26,650,087
Santander Drive Auto Receivables Trust
Series 2023-1 Class C
5.09%
5/15/2030
33,530,000
33,173,901
Santander Drive Auto Receivables Trust
Series 2023-3 Class C
5.77%
11/15/2030
37,765,000
38,085,557
Westlake Automobile Receivables Trust
Series 2021-1A Class F
†
3.91%
9/15/2027
58,047,000
56,691,417
Westlake Automobile Receivables Trust
Series 2024-1 Class D
†
6.02%
10/15/2029
24,860,000
24,952,385
Total
279,868,047
Credit Card 0.11%
Genesis Sales Finance Master Trust Series
2021-AA Class A
†
1.20%
12/21/2026
24,892,000
24,050,317
Home Equity 0.13%
Towd Point Mortgage Trust Series
2024-CES1 Class A1A
†
5.848%
#(a)
1/25/2064
27,085,958
27,115,769
Other 4.50%
Affirm Asset Securitization Trust Series
2023-A Class 1A
†
6.61%
1/18/2028
62,405,000
62,800,398
Affirm Asset Securitization Trust Series
2023-B Class A
†
6.82%
9/15/2028
32,960,000
33,471,134
Affirm Asset Securitization Trust Series
2024-A Class A
†
5.61%
2/15/2029
15,815,000
15,789,082
Interest Maturity
Principal
Fair
Investments
Rate
Date
Amount
‡
Value
Schedule of Investments (unaudited)
LORD ABBETT BOND-DEBENTURE FUND, INC.
M
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3
1
,
2
0
2
4
Other (continued)
AGL CLO 28 Ltd. Series 2023-28A
Class D
†
10.153% (3 mo.
USD Term SOFR + 4.85%)
#
1/21/2037 $
15,220,000 $
15,322,906
Anchorage Capital CLO 28 Ltd.
Series 2024-28A Class C
†
7.985% (3 mo.
USD Term SOFR + 2.70%)
#
4/20/2037
14,500,000
14,496,984
Arbor Realty Commercial Real
Estate Notes Ltd. Series 2021-FL2
Class A
†
6.54% (1 mo.
USD Term SOFR + 1.21%)
#
5/15/2036
10,029,313
10,005,818
Arbor Realty Commercial Real
Estate Notes Ltd. Series 2022-FL2
Class A
†
7.175% (1 mo.
USD Term SOFR + 1.85%)
#
5/15/2037
28,620,000
28,620,146
Avant Loans Funding Trust Series
2021-REV1 Class A
†
1.21%
7/15/2030
799,192
798,157
Ballyrock CLO 20 Ltd. Series
2022-20A Class BR
†
7.914% (3 mo.
USD Term SOFR + 2.60%)
#
7/15/2034
9,050,000
9,063,521
Ballyrock CLO 25 Ltd.
Series 2023-25A Class C
†
10.024% (3 mo.
USD Term SOFR + 4.70%)
#
1/25/2036
9,980,000
10,102,708
Ballyrock CLO Ltd. Series
2019-1A Class A1R
†
6.606% (3 mo.
USD Term SOFR + 1.29%)
#
7/15/2032
9,300,000
9,316,049
Carlyle U.S. CLO Ltd. Series
2023-4A Class C
†
8.174% (3 mo.
USD Term SOFR + 2.80%)
#
10/25/2036
9,510,000
9,562,000
Carlyle U.S. CLO Ltd. Series
2023-5A Class D
†
10.423% (3 mo.
USD Term SOFR + 5.10%)
#
1/27/2036
9,980,000
10,081,708
Carlyle U.S. CLO Ltd. Series
2024-1A Class C
†
7.744% (3 mo.
USD Term SOFR + 2.45%)
#
4/15/2037
14,490,000
14,485,362
CIFC Funding Ltd. Series
2023-3A Class A
†
6.916% (3 mo.
USD Term SOFR + 1.60%)
#
1/20/2037
46,830,000
46,949,875
CIFC Funding Ltd. Series
2023-3A Class D
†
9.566% (3 mo.
USD Term SOFR + 4.25%)
#
1/20/2037
14,490,000
14,596,813
CIFC Funding Ltd. Series
2024-2A Class C
†(b)
6.29% (3 mo.
USD Term SOFR + 2.40%)
#
4/22/2037
14,010,000
14,047,547
2
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Interest Maturity
Principal
Fair
Investments
Rate
Date
Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
M
a
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c
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3
1
,
2
0
2
4