Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.960
-0.010 (-0.25%)
At close: Jul 14, 2025
LALDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 1.37% |
| 2 | AVGO.L 11.22.28 3 | Broadcom Inc | 0.79% |
| 3 | n/a | J P Morgan Securities Inc | 0.69% |
| 4 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.50% |
| 5 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.43% |
| 6 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.42% |
| 7 | C.4.4 06.10.25 | Citigroup Inc. 4.4% | 0.41% |
| 8 | SHOW.2022-BIZ A | SHOW TRUST 2022-BIZ 7.31% | 0.40% |
| 9 | BNP.V2.591 01.20.28 144A | BNP Paribas SA 2.59% | 0.39% |
| 10 | COR.L 12.31.27 1 | Cencora Inc | 0.37% |
| 11 | ASUCOR.L 07.30.27 21 | Asurion LLC | 0.37% |
| 12 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.76% | 0.37% |
| 13 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.37% |
| 14 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.36% |
| 15 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.27% | 0.36% |
| 16 | BA.2.196 02.04.26 | The Boeing Company 2.2% | 0.35% |
| 17 | MTB.4.65 01.27.26 | Manufacturers & Traders Trust Co. 4.65% | 0.35% |
| 18 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.34% |
| 19 | n/a | Occidental Petroleum Corp | 0.33% |
| 20 | IMBLN.6.125 07.27.27 144A | Imperial Brands Finance Plc 6.13% | 0.32% |
| 21 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.03% | 0.32% |
| 22 | F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.13% | 0.32% |
| 23 | LFT.2021-2A A | LENDMARK FUNDING TRUST 2021-2 2% | 0.31% |
| 24 | n/a | Solventum Corp | 0.31% |
| 25 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 0.30% |
As of Apr 30, 2025