# Portfolio overlap — LSCIX vs SPTS

Comparing **Lord Abbett Short Duration Core Bond Fund** (2026-02-28) and **State Street(R) SPDR(R) Portfolio Short Term Treasury ETF** (2026-03-31).

- Shared positions: 6
- Lord Abbett Short Duration Core Bond Fund covered by State Street(R) SPDR(R) Portfolio Short Term Treasury ETF: 0.07228039831981618305716673432
- State Street(R) SPDR(R) Portfolio Short Term Treasury ETF covered by Lord Abbett Short Duration Core Bond Fund: 0.07228039831981618305716673432

## 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 |  |

## State Street(R) SPDR(R) Portfolio Short Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.016453 |  |
| US TREASURY N/B | 0.014681 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.014674 |  |
| US TREASURY N/B | 0.013578 |  |
| US TREASURY N/B | 0.013311 |  |
| US TREASURY N/B | 0.013255 | ✓ |
| US TREASURY N/B | 0.013099 | ✓ |
| US TREASURY N/B | 0.013017 |  |
| US TREASURY N/B | 0.012975 |  |
| US TREASURY N/B | 0.012859 |  |
| US TREASURY N/B | 0.012768 |  |
| US TREASURY N/B | 0.012735 |  |
| US TREASURY N/B | 0.012728 |  |
| US TREASURY N/B | 0.012656 |  |
| US TREASURY N/B | 0.012603 |  |
| US TREASURY N/B | 0.012532 |  |
| US TREASURY N/B | 0.012482 | ✓ |
| US TREASURY N/B | 0.012452 |  |
| US TREASURY N/B | 0.012443 | ✓ |
| US TREASURY N/B | 0.012417 |  |
| US TREASURY N/B | 0.012404 |  |
| US TREASURY N/B | 0.012278 |  |
| US TREASURY N/B | 0.012272 |  |
| US TREASURY N/B | 0.012258 |  |
| US TREASURY N/B | 0.012195 |  |
| US TREASURY N/B | 0.012092 |  |
| US TREASURY N/B | 0.012059 |  |
| US TREASURY N/B | 0.012003 |  |
| US TREASURY N/B | 0.011949 |  |
| US TREASURY N/B | 0.011936 |  |
| US TREASURY N/B | 0.011801 |  |
| US TREASURY N/B | 0.011776 |  |
| US TREASURY N/B | 0.011619 |  |
| US TREASURY N/B | 0.011576 |  |
| US TREASURY N/B | 0.011556 |  |
| US TREASURY N/B | 0.011515 |  |
| US TREASURY N/B | 0.011500 |  |
| US TREASURY N/B | 0.011487 |  |
| US TREASURY N/B | 0.011441 |  |
| US TREASURY N/B | 0.011422 |  |
| US TREASURY N/B | 0.011388 |  |
| US TREASURY N/B | 0.011377 |  |
| US TREASURY N/B | 0.011107 |  |
| US TREASURY N/B | 0.011028 |  |
| US TREASURY N/B | 0.011026 |  |
| US TREASURY N/B | 0.011015 |  |
| US TREASURY N/B | 0.010893 |  |
| US TREASURY N/B | 0.010838 |  |
| US TREASURY N/B | 0.010783 |  |
| US TREASURY N/B | 0.010739 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041329` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/911507/000141036826041329/0001410368-26-041329-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055505` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055505/0001410368-26-055505-index.htm>

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