LDLRX Mutual Fund

NAV$3.84

AUM$340M

TER0.89%

Holdings1,089

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LDLRX Mutual Fund

NAV$3.84

Lord Abbett Short Duration Income Fund Class R3

AUM$340M

TER0.89%

Holdings1,089

See how much of LDLRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,016 holdings · as of Feb 28, 2026

LDLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 09/27 3.5	2.11%	2.1%	$906.32M	-	-
2	Debt	Umbs 15Yr	1.60%	3.7%	$686.34M	-	-
3	Debt	Venture Global Lng Inc	1.38%	5.1%	$592.37M	-	-
4	Debt	Us Treas Nts	1.00%	6.1%	$429.75M	-	-
5	Debt	Centene CorpHealth Care · Healthcare Services	0.56%	6.7%	$242.47M	Health Care	Healthcare Services
6	—	Fnma 15Yr Tba 4.5% Apr 23	0.54%	7.2%	$231.28M	-	-
7	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.49%	7.7%	$209.68M	Consumer Disc.	Hotels & Leisure
8	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.49%	8.2%	$211.25M	Financials	Diversified Financial Services
9	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuerFinancials · Diversified Financial Services	0.44%	8.6%	$190.21M	Financials	Diversified Financial Services
10	UBER	Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet	0.43%	9.0%	$183.54M	Consumer Disc.	Internet
11	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.43%	9.5%	$185.54M	Financials	Mortgage Real Estate Investment Trusts (REITs)
12	—	Lowes Cos Inc Delayed Draw Term Loan 4.648 47011 2028-09-15	0.40%	9.9%	$173.59M	-	-
13	—	Wind River 2022-1 Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.96740000 2035-07-20	0.38%	10.3%	$164.65M	-	-
14	—	Atlas Warehouse Lending Company Lp Term Loan 5.167 46122 2026-04-10	0.38%	10.6%	$162.81M	-	-
15	—	Civitas Resources Inc 8.38% 01Jul2028Energy · Oil & Gas	0.36%	11.0%	$156.60M	Energy	Oil & Gas
16	—	Continental Resources, Inc. 2.268% 15-Nov-2026Energy · Oil & Gas	0.36%	11.3%	$153.90M	Energy	Oil & Gas
17	—	Ares 2021-60A Ar2 Frn 7/18/2034	0.36%	11.7%	$153.52M	-	-
18	—	T/L Gen Digital Inc. Regd 0.00000000Info Tech · Software	0.35%	12.1%	$149.94M	Info Tech	Software
19	—	Bnp Paribas Sa	0.35%	12.4%	$148.59M	-	-
20	Debt	Oracle Corp	0.35%	12.8%	$148.78M	-	-
21	Debt	Foundry Jv Holdco LlcInfo Tech · Semiconductors	0.34%	13.1%	$148.29M	Info Tech	Semiconductors
22	—	Fannie Mae Pool	0.34%	13.4%	$148.15M	-	-
23	—	American Airlines, Inc., Term Loan	0.33%	13.8%	$143.53M	-	-
24	Debt	Ford Motor CreFinancials · Consumer Finance	0.32%	14.1%	$136.24M	Financials	Consumer Finance
25	—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026Financials · Thrifts	0.32%	14.4%	$137.78M	Financials	Thrifts
26	RRX	Regal Rexnord Corp	0.32%	14.7%	$138.74M	-	-
27	Debt	Romanian Government International Bond 5.875 2029-01-30Financials · Diversified Financial Services	0.31%	15.0%	$133.44M	Financials	Diversified Financial Services
28	—	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	0.31%	15.3%	$134.66M	-	-
29	—	Citigroup IncFinancials · Banks	0.30%	15.7%	$130.92M	Financials	Banks
30	—	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	0.30%	16.0%	$128.57M	-	-
31	—	Wind River 2021-4 Clo LtdFinancials · Capital Markets	0.29%	16.2%	$125.51M	Financials	Capital Markets
32	—	Ecopetrol Sa 8.63% Jan 19/29Energy · Oil & Gas	0.29%	16.5%	$125.17M	Energy	Oil & Gas
33	—	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17Financials · Diversified Financial Services	0.29%	16.8%	$125.18M	Financials	Diversified Financial Services
34	—	Lcm 34A A1R 10/34Financials · Capital Markets	0.29%	17.1%	$122.87M	Financials	Capital Markets
35	—	Bank5 Bank5 2024 5Yr8 A3Financials · Banks	0.29%	17.4%	$126.12M	Financials	Banks
36	—	Citgo Petroleum Corp 8.375 01-15-2029Energy · Oil & Gas	0.29%	17.7%	$126.47M	Energy	Oil & Gas
37	—	Glencore Funding Llc, 4.000%, 2027-03-27Materials · Metals & Mining	0.29%	18.0%	$124.66M	Materials	Metals & Mining
38	—	Ginnie Mae Ii Pool P#Ma9854 7.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.28%	18.3%	$119.42M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	Debt	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. AFinancials · Diversified Financial Services	0.28%	18.5%	$118.71M	Financials	Diversified Financial Services
40	—	Bbam Us Clo Iii Fltg 2038 A1R, 5.11%, 10/15/38 5.11 2038-10-15	0.28%	18.8%	$120.89M	-	-
41	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Disc. · Internet	0.27%	19.1%	$114.79M	Consumer Disc.	Internet
42	—	Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas	0.27%	19.4%	$116.36M	Energy	Oil & Gas
43	Debt	Azalea Topco, Inc	0.27%	19.6%	$118.08M	-	-
44	Debt	JPMorgan Repo 3.54% 3-2-2026	0.27%	19.9%	$117.06M	-	-
45	HAS	Hasbro, Inc.Consumer Disc. · Leisure Products	0.26%	20.2%	$113.90M	Consumer Disc.	Leisure Products
46	—	Bmark 2025-V18 A3	0.26%	20.4%	$109.89M	-	-
47	—	Bx 2025-Vo Vrn 12/15/2044	0.26%	20.7%	$112.91M	-	-
48	—	Hps Loan Management 2021-16 Ltd	0.26%	20.9%	$112.63M	-	-
49	Debt	Signal Peak Clo 4 Ltd	0.26%	21.2%	$113.06M	-	-
50	Debt	Us Bancorp Mtn 5.05% Feb 12, 2031Financials · Banks	0.25%	21.5%	$107.16M	Financials	Banks
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LDLRX Mutual Fund All Holdings

LDLRX holdings total 1089 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treasury N/B 09/27 3.5 at 2.1%, Umbs 15Yr 5% 04/01/2038 #Tba at 1.6%, Venture Global Lng Inc 9.88 02/01/2032 at 1.4%.

LDLRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 30.5%.

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