LDCAX Mutual Fund

NAV$9.01

AUM$97M

TER0.60%

Holdings439

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LDCAX Mutual Fund

NAV$9.01

Lord Abbett Short Duration Core Bond Fund Class A

AUM$97M

TER0.60%

Holdings439

See how much of LDCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 439 holdings · as of Aug 31, 2026

Top 10 weight

25.04%

LDCAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	5.31%	5.3%	33,174,000	$33.37M	Financials	Banks
2	Debt	Us Treasury N/B	4.84%	10.1%	30,999,000	$30.42M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	4.33%	14.5%	27,328,000	$27.21M
4	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	3.85%	18.3%	24,609,000	$24.18M
5	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	2.04%	20.4%	11,025,000	$12.84M
6	Debt	Us Treasury N/B 04/28 3.75 3.75	1.70%	22.1%	10,783,000	$10.68M
7	—	Fhms_K100 A2 2.67 Sep 25, 2029	0.94%	23.0%	6,290,000	$5.93M
8	—	Morgan Stanley Frb Jul 20 29	0.84%	23.8%	5,196,000	$5.25M
9	—	Barclays Capital 3.58	0.62%	24.5%	3,912,000	$3.91M
10	Debt	Bermuda Government International Bond	0.57%	25.0%	3,600,000	$3.60M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingPropTechAsset ManagementDerivatives TradingInvestment Technology

LDCAX Mutual Fund Top Holdings

LDCAX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 5.3%, Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 at 4.8%, United States Treasury Note/Bond 4 02/29/2028 at 4.3%.

LDCAX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 38.5%.

LDCAX sectors provide a detailed breakdown. LDCAX overlap shows how holdings compare to other funds in your portfolio.