# Portfolio overlap — LSYAX vs SHYL

Comparing **Lord Abbett Short Duration High Yield Fund** (2026-04-30) and **Xtrackers Short Duration High Yield Bond ETF** (2026-02-27).

- Shared positions: 186
- Lord Abbett Short Duration High Yield Fund covered by Xtrackers Short Duration High Yield Bond ETF: 0.1885097339278627157686893506
- Xtrackers Short Duration High Yield Bond ETF covered by Lord Abbett Short Duration High Yield Fund: 0.1885097339278627157686893507

## 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 |  |

## Xtrackers Short Duration High Yield Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.043040 |  |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.024905 |  |
| EchoStar Corp | 0.008271 | ✓ |
| Cloud Software Group Inc | 0.005266 |  |
| Cloud Software Group, Inc. | 0.005207 |  |
| DISH Network Corp | 0.004834 |  |
| HUB International Ltd. | 0.004832 |  |
| Venture Global LNG, Inc. | 0.004426 | ✓ |
| CHTR 4.75 03/01/30 144A | 0.004058 |  |
| TransDigm, Inc. | 0.003995 |  |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.003957 | ✓ |
| Restaurant Brands International Limited Partnership | 0.003832 |  |
| DVA 4.625 06/01/30 144A | 0.003831 | ✓ |
| CHTR 4.25 02/01/31 144A | 0.003786 |  |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.003715 | ✓ |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.003711 | ✓ |
| DISH DBS Corp | 0.003673 |  |
| NLSN 9.29% Secured Nts due 2029 144A | 0.003596 |  |
| Medline Borrower, L.P. | 0.003507 |  |
| CHTR 5 02/01/28 144A | 0.003433 |  |
| UNSEAM 7.875 02/15/31 144A | 0.003412 |  |
| ULTI 6.875 02/01/31 144A | 0.003335 |  |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.003323 |  |
| Nissan Motor Co., Ltd. | 0.003267 | ✓ |
| NSANY 4.345 09/17/27 144A | 0.003204 |  |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.003124 | ✓ |
| RAKUTN 9.75 04/15/29 144A | 0.003108 | ✓ |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.003075 | ✓ |
| MINERVA MERGER SUB INC | 0.003038 |  |
| Gol Finance LLP | 0.002997 |  |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.002919 | ✓ |
| ORGANON / ORGANON 4.125% | 0.002917 |  |
| Rocket Cos., Inc. | 0.002901 |  |
| Tenet Healthcare Corp | 0.002897 |  |
| SS&C Technologies, Inc. | 0.002890 |  |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.002875 |  |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.002826 |  |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.002809 |  |
| TransDigm, Inc. | 0.002805 |  |
| ISATLN 9 09/15/29 144A | 0.002783 | ✓ |
| CZR 7 02/15/30 144A | 0.002763 |  |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.002714 |  |
| CoreWeave, Inc. | 0.002695 | ✓ |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.002688 | ✓ |
| RAKUTN 11.25 02/15/27 144A | 0.002589 | ✓ |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.002588 |  |
| URI 4.875 01/15/28 | 0.002516 |  |
| HRI 7 06/15/30 144A | 0.002483 | ✓ |
| THC 6 1/8 10/01/28 | 0.002483 | ✓ |
| TEVA PHARM. FIN. NE 3.15% | 0.002473 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068161` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1139819/000141036826068161/0001410368-26-068161-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015688` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015688/0000940400-26-015688-index.htm>

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