# Portfolio overlap — LUBOX vs FAPFX Comparing **Lord Abbett Ultra Short Bond Fund** (2026-02-28) and **Fidelity SAI Sustainable Low Duration Bond Fund** (2026-02-28). - Shared positions: 62 - Lord Abbett Ultra Short Bond Fund covered by Fidelity SAI Sustainable Low Duration Bond Fund: 0.09563944582581208922544352247 - Fidelity SAI Sustainable Low Duration Bond Fund covered by Lord Abbett Ultra Short Bond Fund: 0.09563944582581208922544352246 ## 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 SAI Sustainable Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058306 | | | UST BILLS 0% 05/14/2026 | 0.044740 | | | US TREASURY N/B | 0.040771 | | | US TREASURY N/B | 0.038737 | | | US TREASURY N/B | 0.036601 | | | U.S. Treasury Bills | 0.031145 | | | Fidelity Cash Central Fund | 0.022426 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.004536 | ✓ | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004518 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004517 | ✓ | | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.004517 | | | Bank of New York Mellon/The | 0.004509 | | | Truist Bank | 0.004505 | | | BMWLT 2025-1 A3 | 0.003908 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.003820 | | | Royal Bank of Canada, Series 1 | 0.003791 | | | LLOYDS BK GR PLC | 0.003777 | | | WELLS FARGO CO | 0.003776 | | | NATWEST GROUP | 0.003663 | | | HSBC HOLDINGS | 0.003662 | | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.003650 | | | LLOYDS V5.462 01/05/28 | 0.003650 | | | SWEDBANK AB | 0.003648 | | | CARMX 2024-3 A3 | 0.003645 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003638 | ✓ | | HSBC HOLDINGS | 0.003636 | | | LLOYDS BK GR PLC | 0.003636 | | | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.003634 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003631 | ✓ | | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.003626 | | | Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.003624 | | | SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.003623 | ✓ | | Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.003623 | | | PNC FINANCIAL | 0.003621 | | | BARCLAYS PLC | 0.003617 | | | American Express Co | 0.003616 | | | AMERICAN EXPRESS | 0.003613 | | | HSBC HOLDINGS | 0.003607 | ✓ | | NATWEST GROUP | 0.003605 | | | L3HARRIS TECH IN | 0.003603 | | | BANK OF AMER CRP | 0.003601 | | | ING GROEP NV | 0.003599 | | | WFLF 2024-2A A1 | 0.003598 | | | DNB BANK ASA | 0.003585 | | | MIZUHO FINANCIAL | 0.003584 | | | NATWEST GROUP | 0.003581 | ✓ | | MIZUHO FINANCIAL | 0.003576 | | | NXP BV/NXP FDG | 0.003574 | | | LOWE'S COS INC | 0.003572 | | | MITSUB UFJ FIN | 0.003572 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-041328` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002629` (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 _