# Portfolio overlap — LSYIX vs AHIVX Comparing **Lord Abbett Short Duration High Yield Fund** (2026-04-30) and **High Income Fund** (2026-03-31). - Shared positions: 258 - Lord Abbett Short Duration High Yield Fund covered by High Income Fund: 0.1939900005559469826891848976 - High Income Fund covered by Lord Abbett Short Duration High Yield Fund: 0.1939900005559469826891848979 ## 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 | | ## High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.007301 | | | 1261229 BC Ltd | 0.005794 | | | TransDigm, Inc. | 0.005067 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004434 | | | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.004417 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.003967 | ✓ | | Cloud Software Group, Inc. | 0.003803 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.003753 | | | MINERVA MERGER SUB INC | 0.003713 | | | EchoStar Corp | 0.003431 | ✓ | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.003336 | | | Restaurant Brands International Limited Partnership | 0.003297 | | | Venture Global Plaquemines LNG, LLC | 0.003239 | | | Iron Mountain Information Management Services, Inc. | 0.003103 | | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.002919 | | | CELANESE US HLDS | 0.002859 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.002846 | ✓ | | NRG Energy Inc | 0.002792 | | | Adams Homes Inc | 0.002782 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002760 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.002723 | | | TRANSOCEAN LTD | 0.002720 | | | COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.002639 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.002632 | | | Venture Global LNG, Inc. | 0.002583 | ✓ | | FGP 5.875 04/01/29 144A | 0.002567 | | | Rocket Cos., Inc. | 0.002567 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.002555 | | | VTLE 7.875 04/15/32 144A | 0.002533 | ✓ | | DISH Network Corp | 0.002532 | | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.002496 | ✓ | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.002486 | | | HLT 4 05/01/31 144A | 0.002476 | | | HOUS 7 04/15/30 144A | 0.002376 | | | CELANESE US HLDS | 0.002362 | ✓ | | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.002362 | | | SV RNO Property Owner 1 LLC | 0.002362 | ✓ | | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.002349 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002345 | ✓ | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.002343 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002341 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.002321 | | | TLN 6.25 02/01/34 144A | 0.002281 | | | SNAP INC REGD 144A P/P 6.87500000 | 0.002244 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002234 | | | JETBLUE AIRW/LOY | 0.002205 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002199 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.002181 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002174 | ✓ | | SATS 6.75 11/30/30 | 0.002168 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-068161` (as of 2026-04-30) - N-PORT (fund B) — accession `0001193125-26-248822` (as of 2026-03-31) --- _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 _