Current Market Value 3,471,254,033
Current Holdings 683
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LHYAX - Lord Abbett High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 683 3,471,254
2025-04-28 2025-02-28 NPORT-P 702 3,640,918
2025-01-27 2024-11-30 NPORT-P 738 3,806,714
2024-10-29 2024-08-31 NPORT-P 757 3,973,754
2024-07-29 2024-05-31 NPORT-P 715 3,753,316
2024-04-26 2024-02-29 NPORT-P 683 3,820,097
2024-01-26 2023-11-30 NPORT-P 673 3,727,469
2023-10-25 2023-08-31 NPORT-P 688 4,099,521
2023-07-21 2023-05-31 NPORT-P 631 4,199,729
2023-04-28 2023-02-28 NPORT-P 636 4,353,533
2023-01-24 2022-11-30 NPORT-P 630 4,605,630
2022-10-26 2022-08-31 NPORT-P 668 4,954,014
2022-07-25 2022-05-31 NPORT-P 662 5,290,623
2022-04-28 2022-02-28 NPORT-P 751 6,541,344
2022-01-27 2021-11-30 NPORT-P 791 7,310,923
2021-10-27 2021-08-31 NPORT-P 763 7,491,322
2021-07-27 2021-05-31 NPORT-P 804 7,581,719
2021-04-28 2021-02-28 NPORT-P 770 8,454,426
2021-01-14 2020-11-30 NPORT-P 700 8,211,979
2020-10-28 2020-08-31 NPORT-P 686 8,133,318
2020-07-22 2020-05-31 NPORT-P 682 7,485,824
2020-04-28 2020-02-29 NPORT-P 33 6,913,710
2020-01-22 2019-11-30 NPORT-P 646 7,127,878