Lord Abbett Short Duration Core Bond R5 (LSCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
Oct 10, 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% | 3.70% |
| 2 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 3.53% |
| 3 | T.4.625 06.15.27 | United States Treasury Notes 4.63% | 3.37% |
| 4 | T.4 12.15.27 | United States Treasury Notes 4% | 3.30% |
| 5 | T.4 02.29.28 | United States Treasury Notes 4% | 2.82% |
| 6 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.69% |
| 7 | T.3.875 10.15.27 | United States Treasury Notes 3.88% | 2.32% |
| 8 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 2.28% |
| 9 | n/a | CVS Health Corp 0% | 1.24% |
| 10 | FHMS.K100 A2 | Federal Home Loan Mortgage Corp. 2.67% | 0.95% |
| 11 | MS.V5.449 07.20.29 | Morgan Stanley 5.45% | 0.86% |
| 12 | n/a | Energy Transfer LP 0% | 0.61% |
| 13 | BERMUD.3.717 01.25.27 REGS | Bermuda (Government of) 3.72% | 0.57% |
| 14 | GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.21% | 0.53% |
| 15 | C.V3.887 01.10.28 | Citigroup Inc. 3.89% | 0.52% |
| 16 | MP15.2019-1A BR2 | Marble Point Clo Xv Ltd 5.92% | 0.50% |
| 17 | SHACK.2019-14A A1RR | Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 5.53% | 0.50% |
| 18 | APEXC.2021-1A ANR | APEX CREDIT CLO LTD 5.52% | 0.50% |
| 19 | TRNTS.2017-7A A1R2 | Trinitas Clo VIII Ltd. 5.38% | 0.50% |
| 20 | BANK5.2025-5YR14 A3 | BANK5 2025-5YR14 5.65% | 0.49% |
| 21 | MSBAM.2025-5C1 A3 | MORGAN STNLY BAML TR 2025-5C1 5.64% | 0.48% |
| 22 | CEDF.2019-11A A1R2 | Cedar Funding XI CLO Ltd./ LLC 5.36% | 0.48% |
| 23 | ATH.5.583 01.09.29 144A | Athene Global Funding 5.58% | 0.47% |
| 24 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.27% | 0.47% |
| 25 | WOART.2023-D A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2 5.79% | 0.46% |
As of Jul 31, 2025
As of Jul 31, 2025