# Portfolio overlap — LUBAX vs FAMZX Comparing **Lord Abbett Ultra Short Bond Fund** (2026-02-28) and **Fidelity Sustainable Low Duration Bond Fund** (2026-02-28). - Shared positions: 62 - Lord Abbett Ultra Short Bond Fund covered by Fidelity Sustainable Low Duration Bond Fund: 0.09726508238327340125627554715 - Fidelity Sustainable Low Duration Bond Fund covered by Lord Abbett Ultra Short Bond Fund: 0.09726508238327340125627554713 ## Lord Abbett Ultra Short Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.021796 | | | OVINTIV INC CP 0% 03/20/2026 | 0.011012 | | | GOLDMAN SACHS GP | 0.009998 | ✓ | | CROWN CASTLE INC CP 0% 03/19/2026 | 0.009644 | | | SANUK V1.673 06/14/27 | 0.009125 | | | CITIGROUP INC | 0.007058 | | | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.006327 | | | LADR 4.25 02/01/27 144A | 0.006128 | | | HCA Inc | 0.005775 | | | GOLDMAN SACHS GP | 0.005762 | ✓ | | AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.005561 | | | CITIGROUP INC | 0.005497 | | | LOWES COS INC DELAYED DRAW TERM LOAN | 0.005433 | | | FNMNT 2023-2 A | 0.005292 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.005070 | | | CBRE Services Inc | 0.004638 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.004621 | ✓ | | BANK OF AMER CRP | 0.004608 | ✓ | | LLOYDS BK GR PLC | 0.004283 | | | EQT CORP SR UNSECURED 07/27 6.5 | 0.004195 | | | Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.004176 | | | TELUS Corp | 0.004150 | | | TELUS Corp | 0.004121 | | | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.004005 | ✓ | | WFCM 2017-RC1 A4 | 0.004005 | | | UBS GROUP | 0.003990 | | | PFS Financing Corp., Series 2023-A, Class A | 0.003972 | | | EVERGY MISSOURI WEST INC | 0.003897 | | | HAROT 2024-2 A3 | 0.003820 | | | SANTANDER UK GRP | 0.003813 | | | CARMX 2023-4 A3 | 0.003779 | | | SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.003746 | | | US TREASURY N/B | 0.003736 | | | Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.003732 | | | HAROT 2023-4 A3 | 0.003656 | | | Amgen Inc 2022 Term Loan | 0.003555 | | | WELLS FARGO CO | 0.003536 | ✓ | | Atlas Warehouse Lending Company LP Term Loan | 0.003486 | | | Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.003479 | | | UBS GROUP | 0.003438 | | | TMUST 24-1A A 5.05% 09/20/2029 144A | 0.003422 | | | BNP V1.904 09/30/28 144A | 0.003376 | | | DLLMT LLC | 0.003365 | ✓ | | Bayer Corp | 0.003319 | | | ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.003309 | ✓ | | CITIGROUP INC | 0.003296 | | | FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.003226 | ✓ | | U.S. Bank National Association | 0.003217 | | | VALET 2023-2 A3 | 0.003151 | ✓ | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.003140 | ✓ | ## Fidelity Sustainable Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.054931 | | | US TREASURY N/B | 0.041988 | | | UST BILLS 0% 05/14/2026 | 0.040197 | | | US TREASURY N/B | 0.036538 | | | US TREASURY N/B | 0.030526 | | | U.S. Treasury Bills | 0.025229 | | | U.S. Treasury Bills | 0.025037 | | | Fidelity Cash Central Fund | 0.023248 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.005094 | ✓ | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.005074 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.005073 | ✓ | | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.005073 | | | CITIBANK NA | 0.005068 | | | Bank of New York Mellon/The | 0.005065 | | | U.S. Treasury Bills | 0.004997 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.004291 | | | NATWEST GROUP | 0.004114 | | | BARCLAYS PLC | 0.004101 | | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.004099 | | | SWEDBANK AB | 0.004097 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.004086 | ✓ | | HSBC HOLDINGS | 0.004084 | | | LLOYDS BK GR PLC | 0.004084 | | | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.004081 | | | Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.004069 | | | HSBC HOLDINGS | 0.004051 | ✓ | | NATWEST GROUP | 0.004049 | | | ING GROEP NV | 0.004042 | | | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.004030 | | | DNB BANK ASA | 0.004026 | | | MIZUHO FINANCIAL | 0.004025 | | | NATWEST GROUP | 0.004022 | ✓ | | MIZUHO FINANCIAL | 0.004016 | | | MITSUB UFJ FIN | 0.004012 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.004001 | ✓ | | BNP PARIBAS | 0.003999 | | | MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.003985 | | | PNC FINANCIAL | 0.003863 | | | Royal Bank of Canada, Series 1 | 0.003852 | | | GOLDMAN SACHS GP | 0.003810 | | | WELLS FARGO CO | 0.003797 | | | BMWLT 2025-1 A3 | 0.003776 | | | BANK OF NY MELLO | 0.003663 | | | L3HARRIS TECH IN | 0.003561 | | | TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003551 | | | ABBVIE INC | 0.003548 | ✓ | | FORDF 2024-1 A1 | 0.003497 | | | CARMX 2024-3 A3 | 0.003480 | | | Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.003471 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003466 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-041328` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002640` (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 _