FundWatcher
LSYSX
Lord Abbett Short Duration High Yield Fund
LORD ABBETT TRUST I

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
642
Top-10 weight
9.40%
Effective holdings ?
232
Crowding ?
118.0

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEY MARKET FUND FRGXX 482,875,801 $482.88M 4.85%
2 NSANY 7.5 07/17/30 144A NSANY 57,035,000 $58.98M 0.59%
3 OneMain Finance Corp — 57,967,000 $58.82M 0.59%
4 Directv Financing LLC / Directv Financing Co-Obligor Inc. — 56,175,000 $58.49M 0.59%
5 NOVELIS INC HNDLIN 56,426,000 $57.89M 0.58%
6 Venture Global LNG, Inc. — 51,025,000 $55.71M 0.56%
7 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 51,427,000 $54.08M 0.54%
8 ZOOM COMMUNICATIONS INC CLASS A — 53,652,867 $53.65M 0.54%
9 CoreWeave, Inc. — 49,579,000 $50.24M 0.50%
10 SV RNO Property Owner 1 LLC — 49,280,000 $48.38M 0.49%
11 HLF Financing S.a.r.l. LLC / Herbalife International Inc. — 50,873,000 $47.87M 0.48%
12 CCO Holdings, LLC/CCO Holdings Capital Corp. — 46,075,000 $46.18M 0.46%
13 NOBLE FIN. II LLC 8.00% NEFINA 42,973,000 $44.71M 0.45%
14 DISH DBS CORP REGD 7.37500000 DISH 45,525,000 $44.50M 0.45%
15 FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 FLASHC 43,483,000 $44.41M 0.45%
16 CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 CE 43,220,000 $44.24M 0.44%
17 VALARIS LTD SECURED 144A 04/30 8.375 VAL 41,236,000 $43.01M 0.43%
18 KEDRION SPA REGD 144A P/P 6.50000000 KEDRIM 43,476,000 $42.61M 0.43%
19 FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 FLL 44,727,000 $42.51M 0.43%
20 BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 BPL 40,998,000 $42.43M 0.43%
21 RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 RRD 40,102,000 $41.43M 0.42%
22 VIACOM INC — 38,440,000 $40.92M 0.41%
23 VSTJET 9.5% Sr Unsecured Nts due 2028 144A VSTJET 39,121,000 $39.58M 0.40%
24 STWD 7.25 04/01/29 144A STWD 37,805,000 $39.22M 0.39%
25 KRAOIG 7.625 08/15/29 144A KRAOIG 37,534,000 $38.26M 0.38%
26 CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 CIFR 36,846,000 $38.24M 0.38%
27 SOILCN 9.625 06/15/29 144A SOILCN 35,761,000 $37.52M 0.38%
28 WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 WILDFI 36,432,000 $37.52M 0.38%
29 Victra Holdings LLC / Victra Finance Corp — 35,719,000 $37.42M 0.38%
30 BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 BKVCOR 36,417,000 $37.42M 0.38%
31 ALUMINA PTY LTD REGD 144A P/P 6.12500000 AA 36,498,000 $37.33M 0.38%
32 CORPBOND AGKLN 36,097,000 $37.31M 0.37%
33 AMC NETWORKS INC REGD 4.25000000 AMCX 42,243,000 $37.20M 0.37%
34 Caturus Energy, LLC — 35,157,000 $36.78M 0.37%
35 UNSEAM 6.875 06/15/30 144A UNSEAM 35,513,000 $36.56M 0.37%
36 EquipmentShare.com Inc — 35,224,000 $36.56M 0.37%
37 RAKUTN 9.75 04/15/29 144A RAKUTN 33,279,000 $36.54M 0.37%
38 Venture Global LNG, Inc. — 36,845,000 $36.47M 0.37%
39 MIWIDO 5.5 02/01/30 144A MIWIDO 39,475,000 $36.45M 0.37%
40 BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 BORRNO 34,790,854 $36.37M 0.37%
41 VETCN 6.875 05/01/30 144A VETCN 35,500,000 $35.87M 0.36%
42 Smyrna Ready Mix Concrete LLC — 35,678,000 $35.67M 0.36%
43 LXU 6.25 10/15/28 144A LXU 35,522,000 $35.56M 0.36%
44 Core Scientific Finance I LLC — 35,181,000 $35.11M 0.35%
45 WNC 4.5 10/15/28 144A WNC 39,498,000 $34.91M 0.35%
46 UBS Group AG — 34,043,000 $34.83M 0.35%
47 FORD MOTOR CRED — 32,800,000 $34.71M 0.35%
48 C V6.95 PERP FF C 34,027,000 $34.65M 0.35%
49 PG&E CORP SUB (H) 7.375% 03-15-55/30 PCG 33,600,000 $34.58M 0.35%
50 SWAP CCPC BANK OF AMERICA COC — 34,242,505 $34.24M 0.34%
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