# Portfolio overlap — LSCIX vs LUBAX Comparing **Lord Abbett Short Duration Core Bond Fund** (2026-02-28) and **Lord Abbett Ultra Short Bond Fund** (2026-02-28). - Shared positions: 92 - Lord Abbett Short Duration Core Bond Fund covered by Lord Abbett Ultra Short Bond Fund: 0.1079215828195182524377743040 - Lord Abbett Ultra Short Bond Fund covered by Lord Abbett Short Duration Core Bond Fund: 0.1079215828195182524377743040 ## Lord Abbett Short Duration Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053923 | | | US TREASURY N/B | 0.043811 | | | US TREASURY N/B | 0.041925 | | | US TREASURY N/B | 0.026370 | | | US TREASURY N/B | 0.025134 | | | US TREASURY N/B | 0.021474 | | | WHEAT MAY 26 | 0.016014 | | | US TREASURY N/B | 0.009900 | | | Freddie Mac Multifamily Structured Pass-Through Certificates | 0.009162 | | | MORGAN STANLEY | 0.008073 | | | BERMUDA-GOVT OF | 0.005432 | ✓ | | MONEY MARKET FUND | 0.005189 | ✓ | | ICON Investments Six DAC | 0.005181 | | | Uniform Mortgage-Backed Security, TBA | 0.005118 | | | CCL 4 08/01/28 144A | 0.005089 | | | GOLDMAN SACHS GP | 0.005045 | | | CITIGROUP INC | 0.004883 | ✓ | | ATWALD 6.25 01/15/30 | 0.004722 | | | MP15 2019-1A BR2 CLO 144A FRN 07-23-32 | 0.004708 | | | BANK5 BANK5 2025 5YR14 A3 | 0.004674 | | | Apex Credit CLO Ltd. | 0.004673 | | | TRINITAS CLO VII LTD | 0.004672 | | | HOST HOTELS | 0.004651 | | | Pacific National Finance Pty. Ltd. | 0.004649 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.004456 | ✓ | | Aviation Capital Group LLC | 0.004321 | | | G2 MA9909 | 0.004232 | | | BRIGHTHS FIN GLB | 0.004210 | | | MTBAT 2024-1A A3 | 0.004154 | | | ARES 2021-60A AR2 | 0.004144 | | | SDART 2024-2 B | 0.004009 | | | BANK5 2024-5YR8 A3 | 0.003933 | | | Romanian Government International Bond | 0.003910 | | | MORGAN STANLEY | 0.003876 | | | Vine Engergy Holdings LLC | 0.003859 | ✓ | | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | 0.003775 | | | FNCI 5 4/21 | 0.003767 | | | MBALT 2024-A A4 | 0.003646 | | | FOUNDRY JV HOLDC | 0.003551 | | | Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.003532 | ✓ | | GEN MOTORS FIN | 0.003529 | | | BLACKSTONE SEC | 0.003472 | | | CENTENE CORP | 0.003449 | | | Ford Credit Auto Owner Trust 2022-D | 0.003441 | | | WLAKE 2024-1A D 144A 6.02% 10-15-29 | 0.003403 | | | GOLDMAN SACHS GP | 0.003399 | ✓ | | RGA GLOBAL | 0.003384 | | | COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 0.003376 | | | FYBR 5.875 11/01/29 | 0.003370 | | | SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 0.003363 | | ## Lord Abbett Ultra Short Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.021796 | | | OVINTIV INC CP 0% 03/20/2026 | 0.011012 | | | GOLDMAN SACHS GP | 0.009998 | | | CROWN CASTLE INC CP 0% 03/19/2026 | 0.009644 | | | SANUK V1.673 06/14/27 | 0.009125 | | | CITIGROUP INC | 0.007058 | ✓ | | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.006327 | | | LADR 4.25 02/01/27 144A | 0.006128 | ✓ | | HCA Inc | 0.005775 | | | GOLDMAN SACHS GP | 0.005762 | | | AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.005561 | | | CITIGROUP INC | 0.005497 | | | LOWES COS INC DELAYED DRAW TERM LOAN | 0.005433 | ✓ | | FNMNT 2023-2 A | 0.005292 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.005070 | | | CBRE Services Inc | 0.004638 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.004621 | | | BANK OF AMER CRP | 0.004608 | | | LLOYDS BK GR PLC | 0.004283 | | | EQT CORP SR UNSECURED 07/27 6.5 | 0.004195 | | | Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.004176 | | | TELUS Corp | 0.004150 | | | TELUS Corp | 0.004121 | | | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.004005 | | | WFCM 2017-RC1 A4 | 0.004005 | | | UBS GROUP | 0.003990 | | | PFS Financing Corp., Series 2023-A, Class A | 0.003972 | | | EVERGY MISSOURI WEST INC | 0.003897 | | | HAROT 2024-2 A3 | 0.003820 | | | SANTANDER UK GRP | 0.003813 | | | CARMX 2023-4 A3 | 0.003779 | | | SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.003746 | | | US TREASURY N/B | 0.003736 | | | Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.003732 | ✓ | | HAROT 2023-4 A3 | 0.003656 | | | Amgen Inc 2022 Term Loan | 0.003555 | | | WELLS FARGO CO | 0.003536 | | | Atlas Warehouse Lending Company LP Term Loan | 0.003486 | | | Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.003479 | ✓ | | UBS GROUP | 0.003438 | | | TMUST 24-1A A 5.05% 09/20/2029 144A | 0.003422 | | | BNP V1.904 09/30/28 144A | 0.003376 | ✓ | | DLLMT LLC | 0.003365 | | | Bayer Corp | 0.003319 | | | ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.003309 | | | CITIGROUP INC | 0.003296 | | | FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.003226 | | | U.S. Bank National Association | 0.003217 | | | VALET 2023-2 A3 | 0.003151 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.003140 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-041329` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-041328` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _