Lord Abbett Short Duration Income A (LALDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.890
0.00 (0.00%)
Aug 19, 2025, 9:30 AM EDT
LALDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCI.5.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.16% |
| 2 | FNCI.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.52% |
| 3 | T.3.75 04.30.27 | United States Treasury - U.S. Treasury Notes | 1.03% |
| 4 | AVGO.L 11.22.28 3 | Broadcom Inc Term Loan A5 | 0.78% |
| 5 | T.3.75 08.31.26 | United States Treasury - U.S. Treasury Notes | 0.77% |
| 6 | FNCI.6 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.69% |
| 7 | CNC.4.25 12.15.27 | Centene Corp | 0.50% |
| 8 | UBER.4.5 08.15.29 144A | Uber Technologies Inc | 0.43% |
| 9 | TEVA.3.15 10.01.26 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.43% |
| 10 | C.4.4 06.10.25 | Citigroup Inc | 0.39% |
| 11 | BNP.V2.591 01.20.28 144A | BNP Paribas SA | 0.38% |
| 12 | ASUCOR.L 07.30.27 21 | Asurion LLC 2021 Term Loan B9 | 0.38% |
| 13 | CCL.4 08.01.28 144A | Carnival Corp | 0.37% |
| 14 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.37% |
| 15 | MDPK.2014-14A AR4 | Madison Park Funding Ltd - Madison Park Funding XIV Ltd | 0.37% |
| 16 | WBD.3.755 03.15.27 | Warnermedia Holdings Inc | 0.37% |
| 17 | n/a | JPMorgan Securities LLC - JP Morgan REPO 4.12% 6-2-2025 | 0.36% |
| 18 | n/a | Continental Resources Inc/OK | 0.35% |
| 19 | BA.2.196 02.04.26 | Boeing Co/The | 0.35% |
| 20 | COR.L 12.31.27 1 | Cencora Inc Delayed Draw Term Loan | 0.35% |
| 21 | ALLY.5.75 11.20.25 | Ally Financial Inc | 0.34% |
| 22 | SHOW.2022-BIZ A | DCP RIGHTS, LLC - SHOW Trust 2022-BIZ | 0.33% |
| 23 | OXY.L 08.03.26 2 | Occidental Petroleum Cor 2 Year Term Loan | 0.33% |
| 24 | TGI.9 03.15.28 144A | Triumph Group Inc | 0.33% |
| 25 | CRGYFN.9.25 02.15.28 144A | Crescent Energy Finance LLC | 0.32% |
As of May 31, 2025