Lord Abbett High Yield Fund reported 8 holdings worth US$3.26B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Lord Abbett High Yield Fund reported 8 holdings worth US$3.26B as of May 31, 2026. Largest: Graham Corporation, Oceaneering International, Inc. and Aevex Corp. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$3.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Graham Corporation | 31,394 | US$3.14M | 0.10% |
| Oceaneering International, Inc. | 82,107 | US$3.14M | 0.10% |
| Aevex Corp. | 81,526 | US$3.14M | 0.10% |
| Yesway, Inc. | 135K | US$3.04M | 0.09% |
| Powell Industries, Inc. | 6,396 | US$1.82M | 0.06% |
| Shimao Group Holdings Limited | 34.7M | US$457K | 0.01% |
| Sunac China Holdings Ltd. | 680K | US$82,451 | <0.01% |
| Turning Point Brands, Inc. | 0 | US$0 | 0.00% |