LUSNX Mutual Fund

NAV$10.02

AUM$2.6B

TER0.54%

Holdings567

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LUSNX Mutual Fund

NAV$10.02

Lord Abbett Ultra Short Bond Fund Class A1

AUM$2.6B

TER0.54%

Holdings567

See how much of LUSNX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 856 holdings · as of Nov 28, 2025

LUSNX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	BNL	Broadstone Net Lease Llc Company Guar 11/32 5	2.30%	2.3%
2	Debt	T	1.51%	3.8%
3	—	Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-21	1.10%	4.9%
4	—	-	1.04%	6.0%
5	Debt	B&G Foods, Inc	1.00%	7.0%
6	Debt	Rrx	0.96%	7.9%
7	—	T:CA	0.92%	8.8%
8	Debt	Regal Rexnord Corp	0.90%	9.7%
9	Debt	Crown Castle Inc	0.80%	10.5%
10	Debt	Ba	0.79%	11.3%
11	—	-	0.71%	12.0%
12	—	Boeing Co/The 0.02196% 02/04/2026 0.02196 2026-02-04	0.70%	12.7%
13	Debt	Glencore Funding Llc	0.70%	13.4%
14	—	-	0.67%	14.1%
15	—	-	0.67%	14.8%
16	—	-	0.66%	15.4%
17	FMC	-	0.65%	16.1%
18	—	Lowe'S Cos Inc 0.04959% 09/15/2028 0.04959 2028-09-15	0.60%	16.7%
19	Debt	Philip Morris International Inc	0.60%	17.3%
20	—	Goldman Sachs Group Inc/The 0.01431% 03/09/2026 0.01431 2026-03-09	0.60%	17.9%
21	Debt	First National Master Note Trust	0.60%	18.5%
22	—	Square 5.19 2025-04-07	0.60%	19.1%
23	Debt	Rcl	0.59%	19.7%
24	Debt	C V5	0.53%	20.2%
25	Debt	T	0.53%	20.7%
26	—	-	0.52%	21.3%
27	—	Sold CHF Bought USD 20260402	0.50%	21.8%
28	Debt	Western Midstream Operating Lp	0.50%	22.3%
29	Debt	Brookfield Infrastructure Holdings Canada Inc	0.50%	22.8%
30	Debt	Carmax Auto Owner Trust 2023-4	0.50%	23.3%
31	Debt	Vici Properties Lp / Vici Note Co Inc	0.50%	23.8%
32	Debt	Honda Auto Receivables 2023-4 Owner Trust	0.50%	24.3%
33	Debt	Western Midstream Operating Lp	0.50%	24.8%
34	—	Bank Of America Corp 0.01658% 03/11/2026 0.01658 2026-03-11	0.50%	25.3%
35	Debt	Lloyds Banking Group Plc	0.50%	25.8%
36	Debt	Commonspirit Health	0.50%	26.3%
37	Debt	Caterpillar Financial Services Corp	0.50%	26.8%
38	Debt	Oracle Corp	0.50%	27.3%
39	Debt	Vici	0.49%	27.7%
40	—	-	0.48%	28.2%
41	—	-	0.47%	28.7%
42	—	-	0.47%	29.2%
43	Debt	Uber	0.46%	29.6%
44	BARC	BARC:LN	0.46%	30.1%
45	—	-	0.42%	30.5%
46	—	-	0.41%	30.9%
47	Debt	Ladr	0.41%	31.3%
48	Debt	Amgn	0.41%	31.7%
49	—	-	0.41%	32.1%
50	—	A1VKDM:FF	0.40%	32.5%
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LUSNX Mutual Fund All Holdings

LUSNX holdings total 567 positions. The top 10 holdings account for 11.3% of the fund, led by Broadstone Net Lease Llc Company Guar 11/32 5 at 2.3%, T 3.875 05/31/27 at 1.5%, Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-21 at 1.1%.

LUSNX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets.

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