# Portfolio overlap — LSYIX vs IBHJ

Comparing **Lord Abbett Short Duration High Yield Fund** (2026-04-30) and **iShares iBonds 2030 Term High Yield and Income ETF** (2026-01-31).

- Shared positions: 110
- Lord Abbett Short Duration High Yield Fund covered by iShares iBonds 2030 Term High Yield and Income ETF: 0.1934155347437031145425910048
- iShares iBonds 2030 Term High Yield and Income ETF covered by Lord Abbett Short Duration High Yield Fund: 0.1934155347437031145425910050

## 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 |  |

## iShares iBonds 2030 Term High Yield and Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.087958 |  |
| HUB International Ltd. | 0.012800 |  |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.012615 | ✓ |
| CHTR 4.75 03/01/30 144A | 0.011046 |  |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.010779 | ✓ |
| Restaurant Brands International Limited Partnership | 0.010262 |  |
| DVA 4.625 06/01/30 144A | 0.009876 | ✓ |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.009793 | ✓ |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.009253 | ✓ |
| SATS 6.75 11/30/30 | 0.009125 | ✓ |
| Nissan Motor Co., Ltd. | 0.008936 | ✓ |
| MINERVA MERGER SUB INC | 0.008648 |  |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.008064 | ✓ |
| Rocket Cos., Inc. | 0.007761 |  |
| CZR 7 02/15/30 144A | 0.007733 |  |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.007687 |  |
| Tenet Healthcare Corp | 0.007607 |  |
| CoreWeave, Inc. | 0.007453 | ✓ |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.006838 |  |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.006632 | ✓ |
| Carvana Co | 0.006560 |  |
| HRI 7 06/15/30 144A | 0.006461 | ✓ |
| Directv Financing LLC | 0.006066 | ✓ |
| ARGID 9.5% Secured Nts due 2030 144A | 0.006030 |  |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.005832 |  |
| STANDRD INDS NY | 0.005813 |  |
| TransDigm, Inc. | 0.005704 | ✓ |
| Venture Global LNG Inc | 0.005694 | ✓ |
| NOBLE FIN. II LLC 8.00% | 0.005539 | ✓ |
| CORPBOND | 0.005520 | ✓ |
| CHS/Community Health Systems, Inc. | 0.005489 | ✓ |
| THC 4.375 01/15/30 | 0.005401 |  |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.005350 | ✓ |
| McAfee Corp | 0.005217 |  |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.005175 | ✓ |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.005114 |  |
| NATL MENTOR HLDG | 0.004956 | ✓ |
| GTLS 7.5 01/01/30 144A | 0.004956 |  |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.004887 | ✓ |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.004848 | ✓ |
| MRP 6 3/8 08/01/30 | 0.004824 | ✓ |
| TLN 8.625 06/01/30 144A | 0.004786 |  |
| Block, Inc. | 0.004624 |  |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.004560 |  |
| RGCARE 11 10/15/30 144A | 0.004556 |  |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.004543 |  |
| FRTITA 6.75 01/15/30 144A | 0.004464 | ✓ |
| NSANY 6 1/8 09/30/30 | 0.004424 | ✓ |
| Acrisure LLC / Acrisure Finance Inc. | 0.004331 |  |
| Kioxia Holdings Corp. | 0.004323 | ✓ |


## 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 `0002071691-26-007313` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007313/0002071691-26-007313-index.htm>

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