# Portfolio overlap — LSCIX vs NBOS Comparing **Lord Abbett Short Duration Core Bond Fund** (2026-02-28) and **Neuberger Berman Option Strategy ETF** (2026-02-28). - Shared positions: 3 - Lord Abbett Short Duration Core Bond Fund covered by Neuberger Berman Option Strategy ETF: 0.08853228042196679177713472754 - Neuberger Berman Option Strategy ETF covered by Lord Abbett Short Duration Core Bond Fund: 0.08853228042196679177713472754 ## 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 | | ## Neuberger Berman Option Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.141262 | | | US TREASURY N/B | 0.137553 | | | US TREASURY N/B | 0.132793 | | | US TREASURY N/B | 0.129708 | | | US TREASURY N/B | 0.126070 | ✓ | | US TREASURY N/B | 0.120942 | | | US TREASURY N/B | 0.117736 | ✓ | | US TREASURY N/B | 0.062290 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.030558 | | | SPDR S&P 500 ETF Trust | 0.001089 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-041329` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040135` (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 _