# Portfolio overlap — CFLIX vs OHSDX Comparing **Lord Abbett Climate Focused Bond Fund** (2025-01-31) and **Oakhurst Short Duration Bond Fund** (2025-05-31). - Shared positions: 1 - Lord Abbett Climate Focused Bond Fund covered by Oakhurst Short Duration Bond Fund: 0.02953810915405745999630522759 - Oakhurst Short Duration Bond Fund covered by Lord Abbett Climate Focused Bond Fund: 0.02953810915405745999630522759 ## Lord Abbett Climate Focused Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065462 | ✓ | | GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.047426 | | | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.034687 | | | Bundesobligation | 0.026716 | | | FIXED INC CLEARING CORP.REPO | 0.019470 | | | ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.016026 | | | US DOLLARS | 0.015398 | | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.014061 | | | ITALY BUONI POLIENNALI DEL TESORO | 0.012996 | | | NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 0.010609 | | | SPANISH GOV'T | 0.010099 | | | WABTEC TRANSPORT | 0.009128 | | | French Republic Government Bonds OAT | 0.008636 | | | AUSTRALIAN GOVT. | 0.008261 | | | Italy Buoni Poliennali Del Tesoro | 0.007993 | | | French Republic Government Bonds OAT | 0.007941 | | | Transport for London | 0.007579 | | | Canary Wharf Group Investment Holdings PLC | 0.007572 | | | Holding d'Infrastructures des Metiers de l'Environnement SAS | 0.007517 | | | Kreditanstalt fuer Wiederaufbau | 0.007225 | | | Kuntarahoitus Oyj | 0.007186 | | | MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.007072 | | | EMRLD Borrower LP/Emerald Co-Issuer, Inc. | 0.006708 | | | VLTO 4.15 09/19/31 | 0.006672 | | | SSE PLC 4% 09/05/2031 REGS | 0.006662 | | | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.006577 | | | Vmed O2 UK Financing I PLC | 0.006568 | | | PROLOGIS INTL II | 0.006477 | | | Kommuninvest I Sverige AB | 0.006474 | | | EAST JAPAN RAILWAY CO MTN 3.533000% 09/04/2036 | 0.006462 | | | ZIGGO BOND CO BV /EUR/ REGD 144A P/P 6.12500000 | 0.006403 | | | Statkraft AS | 0.006394 | | | CONSTELLIUM SE | 0.006391 | | | GELF BOND ISSUER | 0.006371 | | | FINGRID OYJ | 0.006356 | | | Carrier Global Corp | 0.006316 | | | MONEY MARKET FUND | 0.006315 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.006201 | | | CIF Capital Markets Mechanism PLC | 0.006190 | | | INT BK RECON&DEV | 0.006181 | | | KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 0.006179 | | | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 0.006156 | | | IBERDROLA INTL | 0.006152 | | | Development Bank of Japan Inc | 0.006138 | | | EEW Energy from Waste GmbH | 0.006135 | | | Novelis Sheet Ingot GmbH | 0.006123 | | | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 | 0.006123 | | | NTT FINANCE CORP 4.372% 07/27/2027 144A | 0.006116 | | | Autonomous Community of Madrid Spain | 0.006079 | | | Sorik Marapi Geothermal Power PT | 0.006073 | | ## Oakhurst Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | F/m 3-Year Investment Grade Corporate Bond ETF | 0.092563 | | | F/m 2-Year Investment Grade Corporate Bond ETF | 0.092517 | | | FR SB1215 | 0.059999 | | | US TREASURY N/B | 0.045608 | | | US TREASURY N/B | 0.035551 | | | US TREASURY N/B | 0.034267 | | | US TREASURY N/B | 0.029538 | ✓ | | US TREASURY N/B | 0.024495 | | | Freddie Mac REMICS | 0.023574 | | | MASTR Seasoned Securitization Trust 2005-1 | 0.020429 | | | US TREASURY N/B | 0.020374 | | | Fannie Mae REMICS | 0.018062 | | | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 0.017934 | | | FHLG 15YR 6% 04/01/2039#SB1117 | 0.017178 | | | ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 0.016325 | | | FN MA5202 | 0.016199 | | | FNMA 15YR 6% 07/01/2039#FS8581 | 0.015976 | | | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 0.014966 | | | ALLY FINANCIAL | 0.014623 | | | RYDER SYSTEM INC | 0.014465 | | | Aviation Capital Group LLC | 0.014258 | | | Wells Fargo Mortgage Backed Securities 2004-K Trust | 0.013861 | | | Freddie Mac REMICS | 0.013681 | | | US TREASURY N/B | 0.012997 | | | Freddie Mac REMICS | 0.012506 | | | Government National Mortgage Association | 0.011780 | | | AT&T Inc | 0.011731 | | | CWL 2004-6 2A3 | 0.011223 | | | US TREASURY N/B | 0.011192 | | | WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 0.011178 | | | GOLDMAN SACHS GP | 0.011157 | | | AMT 5.5 03/15/28 | 0.011124 | | | VZMT 2024-6 A1A | 0.011122 | | | JPMORGAN CHASE | 0.011082 | | | HP ENTERPRISE | 0.011015 | | | ATHENE HOLDING | 0.010989 | | | AUTONATION INC | 0.010986 | | | AIR LEASE CORP | 0.010962 | | | CITIGROUP INC | 0.010939 | | | AMGEN INC | 0.010928 | | | BANK OF AMER CRP | 0.010648 | | | BROADCOM INC | 0.010551 | | | ELEVANCE HEALTH | 0.010342 | | | Fannie Mae REMICS | 0.010328 | | | CVS Pass-Through Trust | 0.009611 | | | Government National Mortgage Association | 0.008792 | | | CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 0.008312 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | 0.007582 | | | DOMINION ENERGY | 0.007470 | | | IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | 0.007306 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-074814` (as of 2025-01-31) - N-PORT (fund B) — accession `0001145549-25-049544` (as of 2025-05-31) --- _Informational only — not investment advice. 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