# Portfolio overlap — MFHIX vs LSYUX

Comparing **MetLife Opportunistic High Yield Fund** (2026-03-31) and **Lord Abbett Short Duration High Yield Fund** (2026-04-30).

- Shared positions: 30
- MetLife Opportunistic High Yield Fund covered by Lord Abbett Short Duration High Yield Fund: 0.06119075886933737090851603661
- Lord Abbett Short Duration High Yield Fund covered by MetLife Opportunistic High Yield Fund: 0.06119075886933737090851603663

## MetLife Opportunistic High Yield Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.021484 |  |
| AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 | 0.018912 |  |
| PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | 0.016598 |  |
| NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 | 0.016038 |  |
| NBR 8.875 08/15/31 144A | 0.015409 | ✓ |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 0.014791 | ✓ |
| Consolidated Energy Finance SA | 0.014644 |  |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.014459 | ✓ |
| FGP 5.875 04/01/29 144A | 0.014229 |  |
| VRTU 7.125 12/15/28 144A | 0.013924 |  |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.013900 |  |
| RCOLIN 12.25 09/01/29 144A | 0.013799 | ✓ |
| ION PLAT US/SARL | 0.013457 |  |
| River Rock Entertainment Authority 6/25/2031 | 0.013446 |  |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 0.013123 | ✓ |
| BURLN 8.5 01/15/34 144A | 0.012998 |  |
| TMS International Corp/DE | 0.012984 |  |
| HROW 8.625 09/15/30 144A | 0.012756 |  |
| TRULITE HLDG CORP 2/22/2030 | 0.012619 |  |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.012608 | ✓ |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.012583 |  |
| COSHSA 9 3/8 11/07/29 | 0.012505 |  |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.012482 | ✓ |
| Century Casino TL 3/23/2029 | 0.012445 |  |
| ITG COMMS LLC 7/1/2031 | 0.012305 |  |
| Navios South American Logistics, Inc. | 0.012163 |  |
| PKOH 8.5 08/01/30 144A | 0.012151 | ✓ |
| CONUMA RESOURCES LTD REGD 144A P/P 13.12500000 | 0.012078 |  |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 0.011882 |  |
| PRIMBP 8 3/4 12/31/30 | 0.011802 | ✓ |
| SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 | 0.011509 |  |
| CHC Group LLC | 0.011249 | ✓ |
| Summit Midstream Holdings, LLC | 0.011243 |  |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.011222 | ✓ |
| CMPR 7.375 09/15/32 144A | 0.011045 |  |
| ARCHER NORGE AS 9.500000% 02/25/2030 | 0.010984 |  |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.010850 |  |
| Voyager Parent, LLC | 0.010826 |  |
| Garda World Security Corp | 0.010771 |  |
| DLX 8 06/01/29 144A | 0.010580 |  |
| MATV 8 10/01/29 144A | 0.010377 | ✓ |
| DOTMER 7.625 06/15/32 144A | 0.010274 |  |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.010192 |  |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.010172 | ✓ |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 0.010092 |  |
| Cloud Software Group, Inc. | 0.009969 |  |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.009930 | ✓ |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.009917 |  |
| FORM TECHNOLOGIES LLC 5/30/2030 | 0.009895 |  |
| TrueNoord Capital DAC | 0.009874 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004678` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004678/0002048251-26-004678-index.htm>
- N-PORT (fund B) — accession `0001410368-26-068161` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1139819/000141036826068161/0001410368-26-068161-index.htm>

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_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._

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