Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PROJECT PANAMA SPV LLC 2024-1 | — | $5.02M | 2.37% |
| Fortress Credit Opportunities XXVII CLO B LLC Mezzanine | — | $5.00M | 2.36% |
| BCPE Maverick Parent LP Delayed Draw Term Loan | — | $3.38M | 1.59% |
| One Call Corporation 2025 Term Loan | — | $3.20M | 1.51% |
| Bellis Acquisition Company PLC, First Lien Term Loan | — | $3.18M | 1.50% |
| NMFC Senior Loan Program IV LLC, Term Loan | — | $2.99M | 1.41% |
| NMFC Senior Loan Program IV LLC, Term Loan | — | $2.99M | 1.41% |
| AMCP CLEAN ACQUISITION CO LLC 2025 REFNCNG Delayed Draw Term Loan | — | $2.98M | 1.40% |
| VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | — | $2.83M | 1.34% |
| JNPR AeroLLC Term Loan | — | $2.82M | 1.33% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
79
Exited
59
Increased
21
Decreased
35
Unchanged
129
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Lord Abbett Investment Grade Floating Rate Fund · LGRUX, IGRSX, LGRAX, LGRYX, IGRNX, LGRFX, IGRCX | 9% | 0.31% |
| Lord Abbett Short Duration High Yield Fund · LSYUX, LSYTX, LSYSX, LSYQX, LSYAX, LSYIX, LSYNX, LSYFX, LSYCX | 7% | 0.38% |
| JNL/Lord Abbett Short Duration Income Fund | 6% | 0.50% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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