Lord Abbett Short Duration Income Fund Class F3 (LOLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
0.00 (0.00%)
Jan 15, 2025, 8:05 AM EST
LOLDX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.25 01.15.25 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.78% |
| 2 | T 5 09.30.25 | United States Treasury - U.S. Treasury Notes | 0.75% |
| 3 | T 4.125 01.31.25 | United States Treasury - U.S. Treasury Notes | 0.68% |
| 4 | AVGO L 11.20.26 2 | Broadcom Inc 2023 Term Loan A3 | 0.66% |
| 5 | T 4.625 02.28.26 | United States Treasury - U.S. Treasury Notes | 0.59% |
| 6 | INVH L 01.31.25 3 | Invitation Homes Operating Partnership LP 2020 Term Loan A | 0.58% |
| 7 | C V3.106 04.08.26 | Citigroup Inc | 0.55% |
| 8 | n/a | Barclays Bank PLC - Barclay Investments REPO 5.2% | 0.52% |
| 9 | FNCI 5.5 10.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.50% |
| 10 | CHTR L 02.01.27 27 | Charter Communications Operating LLC 2019 Term Loan B2 | 0.47% |
| 11 | HCA 5.25 04.15.25 | HCA Inc | 0.45% |
| 12 | MTB 4.65 01.27.26 | MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co | 0.44% |
| 13 | CNC 4.25 12.15.27 | Centene Corp | 0.44% |
| 14 | T 4.25 01.31.26 | United States Treasury - U.S. Treasury Notes | 0.42% |
| 15 | SHOW 2022-BIZ A | DCP RIGHTS, LLC - SHOW Trust 2022-BIZ | 0.41% |
| 16 | C 4.4 06.10.25 | Citigroup Inc | 0.40% |
| 17 | BAC V3.384 04.02.26 MTN | Bank of America Corp | 0.39% |
| 18 | OXY L 08.03.26 2 | OCCIDENTAL PETROLEUM COR 2 YEAR TERM LOAN | 0.38% |
| 19 | CTLT L 02.22.28 17 | Catalent Pharma Solutions Inc 2021 Term Loan B3 | 0.38% |
| 20 | BNP V2.591 01.20.28 144A | BNP Paribas SA | 0.38% |
| 21 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 0.38% |
| 22 | CLR 2.268 11.15.26 144A | Continental Resources Inc/OK | 0.34% |
| 23 | ALLY 5.75 11.20.25 | Ally Financial Inc | 0.34% |
| 24 | WBD 3.755 03.15.27 | Warnermedia Holdings Inc | 0.33% |
| 25 | DANBNK V3.244 12.20.25 144A | Danske Bank A/S | 0.32% |
| 26 | IMBLN 6.125 07.27.27 144A | IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC | 0.32% |
| 27 | BKIR V2.029 09.30.27 144A | Bank of Ireland Group PLC | 0.31% |
| 28 | LFT 2021-2A A | Lendmark Funding Trust 2021-2 | 0.30% |
| 29 | CFII 2024-1A A1 | Chesapeake Funding II LLC | 0.30% |
| 30 | BAC V1.197 10.24.26 MTN | Bank of America Corp | 0.30% |
| 31 | FE 4.35 01.15.25 144A | FirstEnergy Transmission LLC | 0.29% |
| 32 | RRX 6.05 04.15.28 | Regal Rexnord Corp | 0.29% |
| 33 | KKR 24 A1R | KKR Financial CLO Ltd - KKR Clo 24 Ltd | 0.29% |
| 34 | EQT 3.9 10.01.27 | EQT Corp | 0.28% |
| 35 | ENDENR 5.75 01.30.28 144A | Endeavor Energy Resources LP / EER Finance Inc | 0.28% |
| 36 | AMMC 2020-23A A1R2 | American Money Management Corporation - AMMC CLO 23 Ltd | 0.28% |
| 37 | BXHPP 2021-FILM A | BXHPP Trust 2021-FILM | 0.28% |
| 38 | AMXCA 2024-1 A | American Express Credit Account Master Trust | 0.28% |
| 39 | PCG 3.15 01.01.26 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.28% |
| 40 | KKR 40A AR | KKR Financial CLO Ltd - KKR CLO 40 Ltd | 0.27% |
| 41 | COPAR 2022-2 A3 | Capital One Prime Auto Receivables Trust 2022-2 | 0.27% |
| 42 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc | 0.27% |
| 43 | FORDR 2022-1 A | Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2022-REV1 | 0.27% |
| 44 | BACCT 2024-A1 A | Bank of America Credit Card Trust - BA Credit Card Trust | 0.27% |
| 45 | GS V1.948 10.21.27 | Goldman Sachs Group Inc/The | 0.27% |
| 46 | AALLN 3.625 09.11.24 144A | Anglo American Capital PLC | 0.27% |
| 47 | VYSPK 2022-1A AR | Valley Stream Park CLO, Ltd - Valley Stream Park CLO LTD | 0.27% |
| 48 | HERTZ 2021-2A A | Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP | 0.26% |
| 49 | RRAM 2022-24A A1AR | RR Ltd - RR 24 Ltd | 0.26% |
| 50 | DCENT 2023-A2 A | Discover Card Execution Note Trust | 0.26% |
As of Aug 31, 2024