Lord Abbett Short Duration Core Bond R5 (LSCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
LSCUX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 3.82% |
2 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 3.64% |
3 | T.4 12.15.27 | United States Treasury Notes 4% | 3.41% |
4 | T.4 02.29.28 | United States Treasury Notes 4% | 2.91% |
5 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.78% |
6 | T.3.875 10.15.27 | United States Treasury Notes 3.88% | 2.40% |
7 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 2.36% |
8 | T.4.625 06.15.27 | United States Treasury Notes 4.63% | 1.44% |
9 | n/a | CVS Health Corp 0% | 1.27% |
10 | FHMS.K100 A2 | Federal Home Loan Mortgage Corp. 2.67% | 0.98% |
11 | MS.V5.449 07.20.29 | Morgan Stanley 5.45% | 0.88% |
12 | n/a | Broadcom Inc | 0.66% |
13 | BERMUD.3.717 01.25.27 REGS | Bermuda (Government of) 3.72% | 0.59% |
14 | GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.21% | 0.55% |
15 | C.V3.887 01.10.28 | Citigroup Inc. 3.89% | 0.53% |
16 | MBGGR.4.9 11.15.27 144A | Mercedes-Benz Finance North America LLC 4.9% | 0.51% |
17 | ABBV.4.65 03.15.28 | AbbVie Inc. 4.65% | 0.51% |
18 | BANK5.2025-5YR14 A3 | BANK5 2025-5YR14 5.65% | 0.51% |
19 | MSBAM.2025-5C1 A3 | MORGAN STNLY BAML TR 2025-5C1 5.64% | 0.50% |
20 | CEDF.2019-11A A1R2 | Cedar Funding XI CLO Ltd./ LLC 5.36% | 0.50% |
21 | ATH.5.583 01.09.29 144A | Athene Global Funding 5.58% | 0.48% |
22 | n/a | J P Morgan Securities Inc | 0.48% |
23 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.27% | 0.48% |
24 | WOART.2023-D A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2 5.79% | 0.47% |
25 | MTBAT.2024-1A A3 | M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22% | 0.47% |
As of Jun 30, 2025