Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.880
+0.010 (0.26%)
Mar 28, 2025, 5:00 PM EST
LALDX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.75 08.31.26 | United States Treasury Notes 3.75% | 1.37% |
2 | T 5 09.30.25 | United States Treasury Notes 5% | 0.76% |
3 | n/a | Barclays Capital | 0.71% |
4 | n/a | Broadcom Inc | 0.68% |
5 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 0.60% |
6 | CNC 4.25 12.15.27 | Centene Corp. 4.25% | 0.50% |
7 | n/a | CVS Health Corp 0% | 0.47% |
8 | HCA 5.25 04.15.25 | HCA Inc. 5.25% | 0.46% |
9 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.76% | 0.46% |
10 | C V3.106 04.08.26 | Citigroup Inc. 3.11% | 0.44% |
11 | SHOW 2022-BIZ A | SHOW TRUST 2022-BIZ 7.29% | 0.42% |
12 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.42% |
13 | C 4.4 06.10.25 | Citigroup Inc. 4.4% | 0.41% |
14 | n/a | Occidental Petroleum Corp | 0.39% |
15 | BNP V2.591 01.20.28 144A | BNP Paribas SA 2.59% | 0.39% |
16 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.38% |
17 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.37% |
18 | MTB 4.65 01.27.26 | Manufacturers & Traders Trust Co. 4.65% | 0.35% |
19 | CLR 2.268 11.15.26 144A | Continental Resources, Inc. 2.27% | 0.35% |
20 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.35% |
21 | ALLY 5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.34% |
22 | IMBLN 6.125 07.27.27 144A | Imperial Brands Finance Plc 6.13% | 0.32% |
23 | BKIR V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.03% | 0.32% |
24 | LFT 2021-2A A | LENDMARK FUNDING TRUST 2021-2 2% | 0.31% |
25 | n/a | Solventum Corp | 0.31% |
26 | RRX 6.05 04.15.28 | Regal Rexnord Corporation 6.05% | 0.29% |
27 | EQT 3.9 10.01.27 | EQT Corporation 3.9% | 0.29% |
28 | AMMC 2020-23A A1R2 | AMMC CLO 23 LTD 5.72% | 0.28% |
29 | KKR 40A AR | KKR CLO 40 LTD 5.59% | 0.28% |
30 | GS V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.95% | 0.28% |
31 | n/a | Virgin Media Bristol Llc | 0.27% |
32 | HERTZ 2021-2A A | HERTZ VEHICLE FINANCING III LLC 1.68% | 0.27% |
33 | FORDR 2022-1 A | FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88% | 0.27% |
34 | n/a | Elanco Animal Health Inc | 0.27% |
35 | ESKOM 7.125 02.11.25 144A | Eskom Holdings SOC Limited 7.13% | 0.27% |
36 | CEG 3.046 01.31.27 | Fells Point Funding Trust 3.05% | 0.26% |
37 | CFII 2024-1A A1 | Chesapeake Funding II Llc 5.52% | 0.26% |
38 | NFMOT 2023-1A A2 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74% | 0.26% |
39 | n/a | Energy Transfer LP 0% | 0.26% |
40 | CRGYFN 9.25 02.15.28 144A | Crescent Energy Finance LLC 9.25% | 0.26% |
41 | DOMREP 6.875 01.29.26 REGS | Dominican Republic International Bond | 0.26% |
42 | NFG 5.5 01.15.26 | National Fuel Gas Company 5.5% | 0.26% |
43 | ELM10 2021-3A A1R | ELMWOOD CLO X LTD 5.56% | 0.26% |
44 | DRSLF 2016-43A AR3 | Dryden 43 Senior Loan Fund 5.36% | 0.25% |
45 | ET 5.625 05.01.27 144A | Energy Transfer LP 5.63% | 0.25% |
46 | RKTRM 2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | 0.25% |
47 | NALT 2025-A A3 | NISSAN AUTO LEASE TRUST 2025-A 4.75% | 0.25% |
48 | VYSPK 2022-1A ARR | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.48% | 0.25% |
49 | ECOPET 8.625 01.19.29 | Ecopetrol S.A. 8.63% | 0.25% |
50 | EXE 5.875 02.01.29 144A | Expand Energy Corp. 5.88% | 0.24% |
As of Jan 31, 2025