Lord Abbett Short Duration Income Fund (LDLTX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 1.60% of fund assets.
Lord Abbett Short Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDLTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.60% | $686,341,478.47 | 676,427,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.54% | $231,283,086.49 | 230,409,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $185,543,663.36 | 179,226,762 |
|
-
LOWES COS INC
|
0.40% | $173,585,710.00 | 174,458,000 |
|
-
WINDR 2022-1A AR V/R 07/20/35
|
0.38% | $164,654,482.60 | 164,600,000 |
|
-
ATLAS WAREHOUSE LENDING COMPANY, L.P.
|
0.38% | $162,810,000.00 | 162,000,000 |
|
-
ARES CLO LTD
|
0.36% | $153,519,968.18 | 153,475,000 |
|
-
Gen Digital Inc.
|
0.35% | $149,936,702.63 | 150,803,825 |
|
-
FANNIE MAE
|
0.34% | $148,146,826.08 | 142,646,001 |
|
-
AMERICAN AIRLINES, INC.
|
0.33% | $143,534,087.79 | 143,527,629 |
|
-
LENDMARK FUNDING TRUST
|
0.31% | $134,664,167.10 | 138,926,000 |
|
-
INVITATION HOMES OPERATING PARTNERSHIP LP
|
0.30% | $128,573,932.98 | 128,573,933 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.29% | $126,124,751.45 | 119,825,000 |
|
-
WIND RIVER CLO LTD
|
0.29% | $125,513,135.30 | 125,300,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.29% | $125,182,581.84 | 124,920,000 |
|
-
LCM LTD.
|
0.29% | $122,867,594.50 | 122,750,000 |
|
-
BBAM US CLO III LTD
|
0.28% | $120,887,463.50 | 120,850,000 |
|
-
GNMA II P#MA9854 7% 08/20/54
|
0.28% | $119,423,310.00 | 114,319,630 |
|
-
HERTZ VEHICLE FINANCING III L.P.
|
0.28% | $118,714,819.51 | 120,499,000 |
|
-
PRESS GANEY HOLDINGS INC
|
0.27% | $118,078,917.05 | 118,152,763 |
|
-
JPMORGAN SECURITIES LLC
|
0.27% | $117,057,000.00 | 117,057,000 |
|
-
SIGNAL PEAK CLO, LLC
|
0.26% | $113,057,334.48 | 112,880,000 |
|
-
BX TRUST
|
0.26% | $112,913,731.69 | 112,610,000 |
|
-
HPS LOAN MANAGEMENT LTD
|
0.26% | $112,631,174.93 | 112,575,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.26% | $109,894,837.09 | 105,290,000 |
|
-
TRYSAIL CLO LTD
|
0.25% | $107,316,511.10 | 107,150,000 |
|
-
PARALLEL LTD
|
0.25% | $106,948,077.50 | 106,700,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.24% | $105,173,397.83 | 100,594,199 |
|
-
BCC 2021-2A A1R2 144A
|
0.24% | $103,935,977.50 | 103,910,000 |
|
-
INVESCO US CLO LTD.
|
0.24% | $103,240,859.79 | 103,210,000 |
|
-
Hewlett Packard Enterprise Co
|
0.23% | $97,370,227.50 | 97,248,667 |
|
-
BALBOA BAY LOAN FUNDING 2021-1 LTD / LLC
|
0.23% | $96,967,006.20 | 96,920,000 |
|
-
DCP RIGHTS, LLC
|
0.23% | $96,893,221.80 | 186,000,000 |
|
-
DRYDEN 104 CLO LTD
|
0.22% | $95,903,649.60 | 95,700,000 |
|
-
RPI INTERMEDIATE FINANCE PARTNERSHIP LP
|
0.22% | $95,740,580.93 | 98,447,898 |
|
-
OCTAGON INVT PARTNERS 49 LTD
|
0.22% | $95,107,980.50 | 95,050,000 |
|
-
WELLFLEET CLO LIMITED
|
0.22% | $92,934,551.02 | 92,810,000 |
|
-
FORTIVA RETAIL PRIME MASTER NOTE BUSINESS TRUST
|
0.22% | $92,725,540.00 | 92,200,000 |
|
-
OAKTREE CLO LTD
|
0.22% | $92,714,748.23 | 92,690,000 |
|
-
CEDAR FUNDING VI CLO LTD.
|
0.21% | $90,029,970.00 | 90,000,000 |
|
-
RRAM 2022-20A A1 V/R 07/15/37
|
0.21% | $89,411,891.47 | 89,379,000 |
|
-
COLUMBIA CENT CLO 32 LTD
|
0.21% | $89,282,543.22 | 89,220,000 |
|
-
PELOTON INTERACTIVE, INC.
|
0.20% | $87,112,968.88 | 86,598,573 |
|
-
UMBS, TBA
|
0.20% | $86,357,214.41 | 85,984,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.20% | $85,712,676.98 | 80,450,000 |
|
-
ASP WHCO PARTN 2025 2 LP
|
0.20% | $85,018,640.50 | 85,000,000 |
|
-
BMO MORTGAGE TRUST
|
0.20% | $84,931,324.59 | 80,380,000 |
|
-
CORPAY TECHNOLOGIES OPERATING COMPANY LLC
|
0.20% | $84,893,218.51 | 84,885,579 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.20% | $84,146,905.20 | 83,420,000 |
|
-
RAD CLO LTD
|
0.19% | $83,539,662.50 | 83,500,000 |
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