# Portfolio overlap — LSYAX vs SCYB Comparing **Lord Abbett Short Duration High Yield Fund** (2026-04-30) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 335 - Lord Abbett Short Duration High Yield Fund covered by Schwab High Yield Bond ETF: 0.1811657188869654849340769599 - Schwab High Yield Bond ETF covered by Lord Abbett Short Duration High Yield Fund: 0.1811657188869654849340769605 ## Lord Abbett Short Duration High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.046360 | | | NSANY 7.5 07/17/30 144A | 0.005663 | ✓ | | OneMain Finance Corp | 0.005647 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.005616 | ✓ | | NOVELIS INC | 0.005558 | ✓ | | Venture Global LNG, Inc. | 0.005348 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.005192 | ✓ | | ZOOM COMMUNICATIONS INC CLASS A | 0.005151 | | | CoreWeave, Inc. | 0.004823 | ✓ | | SV RNO Property Owner 1 LLC | 0.004645 | | | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.004596 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004434 | ✓ | | NOBLE FIN. II LLC 8.00% | 0.004293 | ✓ | | DISH DBS CORP REGD 7.37500000 | 0.004272 | ✓ | | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.004264 | ✓ | | CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0.004247 | ✓ | | VALARIS LTD SECURED 144A 04/30 8.375 | 0.004130 | ✓ | | KEDRION SPA REGD 144A P/P 6.50000000 | 0.004090 | ✓ | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.004082 | ✓ | | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.004074 | ✓ | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.003977 | ✓ | | VIACOM INC | 0.003928 | | | VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.003800 | ✓ | | STWD 7.25 04/01/29 144A | 0.003766 | ✓ | | KRAOIG 7.625 08/15/29 144A | 0.003674 | ✓ | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.003671 | ✓ | | SOILCN 9.625 06/15/29 144A | 0.003602 | ✓ | | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0.003602 | ✓ | | Victra Holdings LLC / Victra Finance Corp | 0.003593 | ✓ | | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.003592 | ✓ | | ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 0.003584 | ✓ | | CORPBOND | 0.003582 | ✓ | | AMC NETWORKS INC REGD 4.25000000 | 0.003572 | ✓ | | Caturus Energy, LLC | 0.003531 | ✓ | | UNSEAM 6.875 06/15/30 144A | 0.003510 | ✓ | | EquipmentShare.com Inc | 0.003510 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.003508 | ✓ | | Venture Global LNG, Inc. | 0.003501 | | | MIWIDO 5.5 02/01/30 144A | 0.003499 | ✓ | | BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.003491 | ✓ | | VETCN 6.875 05/01/30 144A | 0.003444 | ✓ | | Smyrna Ready Mix Concrete LLC | 0.003425 | ✓ | | LXU 6.25 10/15/28 144A | 0.003414 | ✓ | | Core Scientific Finance I LLC | 0.003371 | | | WNC 4.5 10/15/28 144A | 0.003351 | ✓ | | UBS Group AG | 0.003344 | | | FORD MOTOR CRED | 0.003333 | | | C V6.95 PERP FF | 0.003327 | | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.003320 | ✓ | | SWAP CCPC BANK OF AMERICA COC | 0.003288 | | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | | | EchoStar Corp | 0.003058 | ✓ | | Cloud Software Group, Inc. | 0.002562 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | | | ASURION LLC/CO | 0.002245 | | | Cloud Software Group Inc | 0.002229 | | | CORPBOND | 0.002215 | | | Venture Global LNG, Inc. | 0.002182 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | ✓ | | Carnival Corp. | 0.001994 | | | Medline Borrower, L.P. | 0.001986 | | | WarnerMedia Holdings, Inc. | 0.001972 | | | Jane Street Group / JSG Finance Inc. | 0.001965 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | ✓ | | CHTR 4.75 03/01/30 144A | 0.001927 | | | CHTR 5 02/01/28 144A | 0.001888 | | | CHTR 4.25 02/01/31 144A | 0.001885 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | | | TransDigm, Inc. | 0.001796 | | | TIHLLC 7 1/8 06/01/31 | 0.001792 | ✓ | | DVA 4.625 06/01/30 144A | 0.001787 | ✓ | | HUB International Ltd. | 0.001778 | | | TransDigm, Inc. | 0.001742 | | | ULTI 6.875 02/01/31 144A | 0.001718 | | | DISH Network Corp | 0.001686 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | | | Venture Global LNG Inc | 0.001643 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | ✓ | | TransDigm, Inc. | 0.001615 | | | UNSEAM 7.875 02/15/31 144A | 0.001602 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | | | Level 3 Financing, Inc. | 0.001583 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | ✓ | | Restaurant Brands International Limited Partnership | 0.001565 | | | Venture Global Plaquemines LNG, LLC | 0.001555 | | | WarnerMedia Holdings, Inc. | 0.001553 | | | RAKUTN 9.75 04/15/29 144A | 0.001526 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | ✓ | | Cloud Software Group, Inc. | 0.001509 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | ✓ | | Carnival Corp. | 0.001504 | | | NRG Energy Inc | 0.001501 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | | | Venture Global LNG, Inc. | 0.001461 | | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | ✓ | | SS&C Technologies, Inc. | 0.001392 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-068161` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-039949` (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 _