# Portfolio overlap — LSYAX vs XB Comparing **Lord Abbett Short Duration High Yield Fund** (2026-04-30) and **BondBloxx B Rated USD High Yield Corporate Bond ETF** (2026-01-31). - Shared positions: 150 - Lord Abbett Short Duration High Yield Fund covered by BondBloxx B Rated USD High Yield Corporate Bond ETF: 0.1887066299239822853890520868 - BondBloxx B Rated USD High Yield Corporate Bond ETF covered by Lord Abbett Short Duration High Yield Fund: 0.1887066299239822853890520868 ## 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 | | ## BondBloxx B Rated USD High Yield Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | 1261229 BC Ltd | 0.013841 | | | EchoStar Corp | 0.013335 | ✓ | | Cloud Software Group Inc | 0.008472 | | | DISH Network Corp | 0.007996 | | | HUB International Ltd. | 0.007547 | | | TIHLLC 7 1/8 06/01/31 | 0.006773 | ✓ | | Restaurant Brands International Limited Partnership | 0.006118 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.005863 | ✓ | | TransDigm, Inc. | 0.005858 | | | Level 3 Financing, Inc. | 0.005791 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.005741 | | | ULTI 6.875 02/01/31 144A | 0.005422 | | | UNSEAM 7.875 02/15/31 144A | 0.005364 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.005333 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.004994 | | | CYH 10.875 01/15/32 144A | 0.004994 | | | TransDigm Inc | 0.004764 | | | ISATLN 9 09/15/29 144A | 0.004714 | ✓ | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.004680 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.004552 | | | HUB INTL. LTD 7.375% | 0.004478 | | | SS&C Technologies, Inc. | 0.004435 | | | CoreWeave, Inc. | 0.004373 | ✓ | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.004329 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.004300 | ✓ | | JETBLUE AIRW/LOY | 0.004295 | ✓ | | Level 3 Financing, Inc. | 0.004235 | | | NCL Corp. Ltd. | 0.004212 | | | CYH 9.75 01/15/34 144A | 0.003945 | | | ARGID 9.5% Secured Nts due 2030 144A | 0.003909 | | | THC 6 1/8 10/01/28 | 0.003851 | ✓ | | CoreWeave, Inc. | 0.003839 | ✓ | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.003699 | | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.003587 | | | Univision Communications Inc. | 0.003540 | | | Vertical US Newco Inc | 0.003457 | | | FYBR 5 05/01/28 144A | 0.003453 | | | SOLEIN 7.25 02/15/33 144* | 0.003439 | | | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.003424 | | | Sinclair Television Group, Inc. | 0.003401 | | | Windstream Services LLC | 0.003394 | | | ORGANON / ORGANON 5.125% | 0.003286 | ✓ | | BLCOCN 8 3/8 10/01/28 | 0.003258 | | | CHS/Community Health Systems, Inc. | 0.003256 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.003239 | | | Univision Communications Inc. | 0.003224 | | | TLN 6.25 02/01/34 144A | 0.003165 | | | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.003097 | | | POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.003051 | | | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.003030 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-068161` (as of 2026-04-30) - N-PORT (fund B) — accession `0001003715-26-001138` (as of 2026-01-31) --- _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 _