LDCAX Holdings — Lord Abbett Short Duration Core Bond Fund
All 467 reported holdings of Lord Abbett Short Duration Core Bond Fund (LDCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.64% | $30.22M |
| United States Treasury | 4.43% | $28.85M |
| United States Treasury | 4.23% | $27.55M |
| United States Treasury | 3.15% | $20.53M |
| United States Treasury | 2.67% | $17.39M |
| United States Treasury | 1.18% | $7.71M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.92% | $5.97M |
| Morgan Stanley | 0.81% | $5.29M |
| Citigroup, Inc. | 0.65% | $4.25M |
| JPMorgan Chase & Co. | 0.65% | $4.23M |
| JPMorgan Securities LLC | 0.60% | $3.88M |
| Govt Of Bermuda | 0.55% | $3.61M |
| Umbs, Tba | 0.54% | $3.49M |
| Icon Investments Six Dac | 0.53% | $3.42M |
| Carnival Corp. Ltd. | 0.51% | $3.34M |
| Goldman Sachs Group, Inc. | 0.50% | $3.27M |
| Toronto-Dominion Bank | 0.50% | $3.26M |
| Empower CLO Ltd. | 0.50% | $3.26M |
| CQS US CLO Ltd | 0.50% | $3.26M |
| Bluemountain CLO Ltd | 0.50% | $3.25M |
| Eagle Funding Luxco Sarl | 0.50% | $3.23M |
| Commonspirit Health | 0.49% | $3.19M |
| Wells Fargo & Company | 0.49% | $3.17M |
| Marble Point CLO Ltd. | 0.48% | $3.12M |
| Apex Credit CLO LLC | 0.48% | $3.10M |
| Pacific National Finance | 0.47% | $3.07M |
| Bbam US Clo Ltd. | 0.47% | $3.06M |
| Host Hotels & Resorts LP | 0.47% | $3.05M |
| Bank5 | 0.46% | $3.02M |
| Continental Resources | 0.46% | $2.97M |
| Goldman Sachs Group, Inc. | 0.46% | $2.97M |
| Brixmor Operating Part | 0.45% | $2.96M |
| AutoNation Inc | 0.44% | $2.90M |
| Brighthse Fin Glbl Fund | 0.43% | $2.79M |
| Santander Drive Auto Receivables Trust | 0.41% | $2.65M |
| Constellation En Gen LLC | 0.41% | $2.64M |
| Romania Government International Bonds | 0.39% | $2.57M |
| Bank5 | 0.39% | $2.56M |
| Permian Resourc Optg LLC | 0.39% | $2.54M |
| Morgan Stanley | 0.39% | $2.52M |
| Post Road Equipment Finance | 0.39% | $2.51M |
| Government National Mortgage Association | 0.38% | $2.45M |
| Antero Resources Corp. | 0.36% | $2.33M |
| Blackstone Secured Lend | 0.36% | $2.32M |
| Foundry Jv Holdco LLC | 0.35% | $2.31M |
| Kennedy Lewis CLO Ltd | 0.35% | $2.30M |
| M&T Bank Auto Receivables Trust | 0.35% | $2.30M |
| Ford Credit Auto Owner Trust | 0.35% | $2.27M |
| Sycamore Tree CLO Ltd | 0.35% | $2.25M |
| Sumisho Air Lease Corp. | 0.34% | $2.24M |
| Westlake Automobile Receivables Trust | 0.34% | $2.24M |
| Broadcom, Inc. | 0.34% | $2.24M |
| Morgan Stanley | 0.34% | $2.23M |
| System Energy Resources | 0.34% | $2.20M |
| Ubs AG Stamford Ct | 0.34% | $2.20M |
| Dick's Sporting Goods | 0.34% | $2.19M |
| Atlas Warehouse Lend | 0.34% | $2.18M |
| JPMorgan Chase & Co. | 0.33% | $2.17M |
| Capital Power US Holding | 0.33% | $2.16M |
| Royal Caribbean Cruises | 0.33% | $2.16M |
| Constellation En Gen LLC | 0.33% | $2.16M |
| Bayer US Finance LLC | 0.33% | $2.13M |
| Goldman Sachs Group, Inc. | 0.33% | $2.12M |
| Uber Technologies, Inc. | 0.32% | $2.10M |
| BENCHMARK Mortgage Trust | 0.32% | $2.10M |
| Exeter Automobile Receivables Trust | 0.32% | $2.10M |
| Patterson-Uti Energy, Inc. | 0.32% | $2.07M |
| Mattel, Inc. | 0.32% | $2.06M |
| Morgan Stanley BAML Trust | 0.31% | $2.05M |
| Dryden Senior Loan Fund | 0.31% | $2.04M |
| Emd Finance LLC | 0.31% | $2.04M |
| Cedar Funding Ltd | 0.31% | $2.03M |
| Energy Transfer LP | 0.31% | $2.03M |
| OneMain Financial Issuance Trust | 0.31% | $2.00M |
| Sabal Trail Trans | 0.30% | $1.98M |
| Howmet Aerospace, Inc. | 0.30% | $1.96M |
| Equitable America Global | 0.30% | $1.96M |
| Ntt Finance Corp. | 0.30% | $1.95M |
| Wingspire Equipment Finance LLC | 0.30% | $1.94M |
| Ladder Cap Fin Lllp/corp | 0.29% | $1.92M |
| Cvs Pass-Through Trust | 0.29% | $1.91M |
| GS Mortgage Securities Trust | 0.29% | $1.91M |
| Voya CLO Ltd | 0.29% | $1.89M |
| Lowes Cos, Inc. | 0.29% | $1.89M |
| Umbs, Tba | 0.29% | $1.89M |
| Fannie Mae | 0.29% | $1.88M |
| Northwestern Corp. | 0.29% | $1.87M |
| Fannie Mae | 0.29% | $1.87M |
| Zions Bancorp Na | 0.29% | $1.87M |
| Lpl Holdings, Inc. | 0.29% | $1.86M |
| US Bancorp | 0.29% | $1.86M |
| Charter Communications Operating, LLC | 0.29% | $1.86M |
| Freddie Mac | 0.28% | $1.86M |
| Aviation Capital Group | 0.28% | $1.84M |
| Verdant Receivables LLC | 0.28% | $1.83M |
| Invitation Homes Operating Partnership LP | 0.28% | $1.83M |
| Fannie Mae | 0.28% | $1.83M |
| LCM Ltd Partnership | 0.28% | $1.82M |
| Santander Drive Auto Receivables Trust | 0.28% | $1.82M |
| Morgan Stanley | 0.28% | $1.82M |
| Santander Drive Auto Receivables Trust | 0.28% | $1.81M |
| PEAC Solutions Receivables LLC | 0.27% | $1.76M |
| LAD Auto Receivables Trust | 0.27% | $1.73M |
| Xpo, Inc. | 0.26% | $1.72M |
| Goldman Sachs Bank USA | 0.26% | $1.72M |
| Flutter Treasury Dac | 0.26% | $1.71M |
| Aegon Funding Co. LLC | 0.26% | $1.71M |
| Viper Energy Partners Ll | 0.26% | $1.70M |
| Nrg Energy, Inc. | 0.26% | $1.69M |
| Bat Capital Corp. | 0.26% | $1.67M |
| Westlake Automobile Receivables Trust | 0.25% | $1.65M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $1.65M |
| ARES CLO Ltd | 0.25% | $1.64M |
| Mgic Investment Corp. | 0.25% | $1.64M |
| Hydro One, Inc. | 0.25% | $1.64M |
| Apa Corp. | 0.25% | $1.64M |
| Electricite De France SA | 0.25% | $1.63M |
| Sound Point CLO LTD | 0.25% | $1.63M |
| M&T Equipment Notes | 0.25% | $1.63M |
| Neuberger Berman CLO Ltd | 0.25% | $1.62M |
| Jpn Bank For Int'l Coop | 0.25% | $1.62M |
| Porsche Financial Auto Securitization Trust | 0.25% | $1.61M |
| Eog Resources, Inc. | 0.25% | $1.61M |
| Goldman Sachs Group, Inc. | 0.25% | $1.61M |
| Ford Motor Credit Co. LLC | 0.25% | $1.60M |
| Mexico City Arpt Trust | 0.25% | $1.60M |
| Intel Corp. | 0.25% | $1.60M |
| SCF Equipment Trust Llc | 0.25% | $1.60M |
| Western Funding Auto Loan Trust | 0.24% | $1.59M |
| Oracle Corp. | 0.24% | $1.59M |
| Pacific Gas & Electric | 0.24% | $1.59M |
| Fifth Third Auto Trust | 0.24% | $1.58M |
| National Fuel Gas Co. | 0.24% | $1.56M |
| Evergy Missouri West, Inc. | 0.24% | $1.56M |
| Enterprise Fleet Financing LLC | 0.24% | $1.55M |
| Navesink CLO, Limited | 0.24% | $1.55M |
| PEAC Solutions Receivables LLC | 0.24% | $1.55M |
| Mercedes-Benz Auto Receivables Trust | 0.24% | $1.54M |
| M&T Equipment Notes | 0.24% | $1.53M |
| Adventist Health Sys/w | 0.23% | $1.53M |
| Affirm Master Trust | 0.23% | $1.53M |
| Barclays PLC | 0.23% | $1.52M |
| Baxter International, Inc. | 0.23% | $1.52M |
| Government National Mortgage Association | 0.23% | $1.52M |
| CPS Auto Trust | 0.23% | $1.51M |
| Rentokil Terminix LLC | 0.23% | $1.51M |
| DBGS Mortgage Trust | 0.23% | $1.50M |
| Goldman Sachs Group, Inc. | 0.23% | $1.50M |
| Monongahela Power Co. | 0.23% | $1.50M |
| World Omni Auto Receivables Trust | 0.23% | $1.50M |
| Macquarie Airfinance Hld | 0.23% | $1.49M |
| Dt Midstream, Inc. | 0.23% | $1.48M |
| Hasbro, Inc. | 0.23% | $1.47M |
| BENCHMARK Mortgage Trust | 0.22% | $1.46M |
| KFC Holding Co | 0.22% | $1.45M |
| Cassa Depositi E Prestit | 0.22% | $1.45M |
| Bank5 | 0.22% | $1.45M |
| LCM Ltd Partnership | 0.22% | $1.45M |
| Atlas Warehouse Lend | 0.22% | $1.44M |
| CarMax Select Receivables Trust | 0.22% | $1.41M |
| Conagra Brands, Inc. | 0.22% | $1.41M |
| Jacobs Engineering Group | 0.22% | $1.40M |
| GM Financial Securitized Term Auto Receivables Tr | 0.21% | $1.37M |
| At&t Mobility LLC | 0.21% | $1.37M |
| Wind River CLO Ltd | 0.21% | $1.36M |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $1.36M |
| Veralto Corp. | 0.21% | $1.35M |
| Octane Receivables Trust | 0.21% | $1.34M |
| Beth Israel Lahey Health | 0.21% | $1.34M |
| Chase Auto Owner Trust | 0.20% | $1.32M |
| CarMax Auto Owner Trust | 0.20% | $1.32M |
| Crossroads Asset Trust | 0.20% | $1.32M |
| Wind River CLO Ltd | 0.20% | $1.30M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $1.30M |
| Government National Mortgage Association | 0.20% | $1.30M |
| Spirit Aerosystems, Inc. | 0.20% | $1.30M |
| BSPRT Issuer, Ltd. | 0.20% | $1.29M |
| Citadel Securities Globa | 0.20% | $1.29M |
| Sumisho Air Lease Corp. | 0.20% | $1.29M |
| Vistra Operations Co. LLC | 0.20% | $1.28M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.20% | $1.28M |
| Space Coast Credit Union | 0.20% | $1.28M |
| Vertiv Group Corporation | 0.20% | $1.28M |
| PEAC Solutions Receivables LLC | 0.19% | $1.26M |
| Vistra Operations Co. LLC | 0.19% | $1.26M |
| Umbs, Tba | 0.19% | $1.26M |
| Mariner Finance Issuance Trust | 0.19% | $1.26M |
| Ladder Cap Fin Lllp/corp | 0.19% | $1.26M |
| Sumisho Air Lease Corp. | 0.19% | $1.25M |
| U.S. Bank National Association | 0.19% | $1.25M |
| Bank | 0.19% | $1.25M |
| Santander Drive Auto Receivables Trust | 0.19% | $1.25M |
| 7 Eleven, Inc. | 0.19% | $1.25M |
| GS Mortgage Securities Trust | 0.19% | $1.24M |
| Snf Group Saca | 0.19% | $1.24M |
| United Air 2020-1 A Ptt | 0.19% | $1.23M |
| Crown City CLO | 0.19% | $1.23M |
| Continental Resources | 0.19% | $1.23M |
| Glp Capital LP / Fin Ii | 0.19% | $1.22M |
| Verdant Receivables LLC | 0.19% | $1.22M |
| Citizens Auto Receivables Trust | 0.19% | $1.21M |
| LAD Auto Receivables Trust | 0.18% | $1.20M |
| Amphenol Corporation | 0.18% | $1.17M |
| Morgan Stanley | 0.18% | $1.17M |
| Itc Holdings Corp. | 0.18% | $1.16M |
| GM Financial Automobile Leasing Trust | 0.18% | $1.16M |
| Santander Bank Auto Credit-Linked Notes | 0.18% | $1.16M |
| Bacardi Ltd. | 0.18% | $1.15M |
| GS Mortgage Securities Trust | 0.17% | $1.14M |
| Oracle Corp. | 0.17% | $1.14M |
| Vfi Abs LLC | 0.17% | $1.13M |
| Westlake Automobile Receivables Trust | 0.17% | $1.13M |
| Carvana Auto Receivables Trust | 0.17% | $1.12M |
| Royalty Pharma PLC | 0.17% | $1.12M |
| Nassau LTD | 0.17% | $1.12M |
| Citigroup, Inc. | 0.17% | $1.10M |
| Oracle Corp. | 0.17% | $1.10M |
| Freddie Mac | 0.17% | $1.09M |
| CarMax Auto Owner Trust | 0.17% | $1.09M |
| Barclays Commercial Mortgage Securities LLC | 0.17% | $1.09M |
| Carvana Auto Receivables Trust | 0.17% | $1.08M |
| Exeter Automobile Receivables Trust | 0.17% | $1.08M |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $1.07M |
| Gracie Point International Funding | 0.16% | $1.07M |
| Nrg Energy, Inc. | 0.16% | $1.07M |
| Medline Borrower/medl Co. | 0.16% | $1.06M |
| Western Midstream Operat | 0.16% | $1.05M |
| Citizens Auto Receivables Trust | 0.16% | $1.05M |
| Space Coast Credit Union | 0.16% | $1.04M |
| Cheniere Energy, Inc. | 0.16% | $1.02M |
| Barrow Hanley CLO LTD | 0.16% | $1.01M |
| Pfp Iii | 0.16% | $1.01M |
| Royal Caribbean Cruises | 0.15% | $1.01M |
| Sixth Street CLO XVI, LTD. | 0.15% | $1.00M |
| Kazmunaygas National Co. | 0.15% | $1.00M |
| Duquesne Light Holdings | 0.15% | $995.15K |
| Oracle Corp. | 0.15% | $990.14K |
| Verdant Receivables LLC | 0.15% | $985.09K |
| Cleco Corporate Holdings | 0.15% | $984.48K |
| National Fuel Gas Co. | 0.15% | $980.96K |
| Rolls-Royce PLC | 0.15% | $979.14K |
| Ally Bank Auto Credit-Linked Notes | 0.15% | $979.00K |
| Affirm Master Trust | 0.15% | $975.32K |
| Neuberger Berman Grp/fin | 0.15% | $975.17K |
| Cno Global Funding | 0.15% | $971.23K |
| BMO Mortgage Trust | 0.15% | $967.88K |
| National Fuel Gas Co. | 0.15% | $962.58K |
| JPMorgan Chase & Co. | 0.15% | $954.86K |
| Protective Life Global | 0.15% | $954.71K |
| Alexander Fund Trust Ii | 0.15% | $945.23K |
| Global Payments, Inc. | 0.14% | $928.09K |
| Jersey Central Pwr & Lt | 0.14% | $925.23K |
| Hf Sinclair Corp. | 0.14% | $912.20K |
| Regal Rexnord Corp. | 0.14% | $907.24K |
| Assurant, Inc. | 0.14% | $902.01K |
| RTX Corporation | 0.14% | $901.12K |
| Octane Receivables Trust | 0.14% | $901.21K |
| Southwest Gas Corp. | 0.14% | $898.92K |
| Japan Tobacco, Inc. | 0.14% | $890.18K |
| Dell Equipment Finance Trust | 0.14% | $887.55K |
| Barings Issuer LLC | 0.14% | $884.33K |
| JPMorgan Chase & Co. | 0.14% | $880.43K |
| Exeter Automobile Receivables Trust | 0.13% | $871.84K |
| CarMax Auto Owner Trust | 0.13% | $866.87K |
| Deutsche Telekom Int Fin | 0.13% | $862.62K |
| CarMax Auto Owner Trust | 0.13% | $856.97K |
| Zions Bancorp Na | 0.13% | $856.39K |
| CPS Auto Trust | 0.13% | $855.86K |
| Citigroup, Inc. | 0.13% | $851.22K |
| Air Canada 2015-1a Ptt | 0.13% | $851.04K |
| Regency Centers LP | 0.13% | $850.44K |
| Mercedes-Benz Auto Receivables Trust | 0.13% | $841.15K |
| Expand Energy Corp. | 0.13% | $840.50K |
| Cox Communications, Inc. | 0.13% | $833.79K |
| Post Road Equipment Finance | 0.13% | $831.89K |
| Santander Bank Auto Credit-Linked Notes | 0.13% | $828.12K |
| Glencore Funding LLC | 0.13% | $820.02K |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $817.76K |
| Stellantis Financial Ser | 0.12% | $810.95K |
| First Citizens Bancshare | 0.12% | $808.99K |
| GM Financial Securitized Term Auto Receivables Tr | 0.12% | $803.10K |
| Dryden Senior Loan Fund | 0.12% | $802.21K |
| Black Diamond CLO Ltd | 0.12% | $800.06K |
| HPEFS Equipment Trust | 0.12% | $792.39K |
| Algonquin Pwr & Utility | 0.12% | $791.05K |
| Jackson Natl Life Global | 0.12% | $785.44K |
| Avolon Holdings Fndg Ltd. | 0.12% | $780.76K |
| South Bow USA Infra Hlds | 0.12% | $780.22K |
| Glencore Funding LLC | 0.12% | $777.57K |
| First National Master Note Trust | 0.12% | $772.99K |
| Fed Caisses Desjardins | 0.12% | $766.15K |
| Barclays Bank PLC | 0.12% | $758.00K |
| Aircastle Ltd. | 0.12% | $750.63K |
| Navesink CLO, Limited | 0.12% | $750.52K |
| Macquarie Group Ltd. | 0.11% | $744.35K |
| Morgan Stanley | 0.11% | $741.84K |
| Merchants Fleet Funding LLC | 0.11% | $733.83K |
| Avilease Capital Ltd. | 0.11% | $721.97K |
| Carvana Auto Receivables Trust | 0.11% | $718.73K |
| Enel Finance Intl NV | 0.11% | $717.70K |
| Umbs, Tba | 0.11% | $713.87K |
| World Omni Auto Receivables Trust | 0.11% | $710.97K |
| Las Vegas Sands Corp. | 0.11% | $705.85K |
| Umbs, Tba | 0.11% | $697.15K |
| Bank Of Ireland Group | 0.11% | $696.88K |
| Prologis Targeted US | 0.11% | $692.29K |
| Cno Global Funding | 0.11% | $690.10K |
| Targa Resources Partners | 0.11% | $689.66K |
| Honeywell International Inc | 0.11% | $687.50K |
| Liberty Utilities Co. | 0.11% | $685.13K |
| Fidelity Investments | 0.10% | $680.67K |
| Centene Corp. | 0.10% | $676.26K |
| Global Payments, Inc. | 0.10% | $675.58K |
| Umbs, Tba | 0.10% | $670.86K |
| Freddie Mac | 0.10% | $668.44K |
| AmeriCredit Automobile Receivables Trust | 0.10% | $667.12K |
| Brighthse Fin Glbl Fund | 0.10% | $665.14K |
| Jackson Natl Life Global | 0.10% | $664.21K |
| AXIS Equipment Finance Receivables LLC | 0.10% | $659.22K |
| Vistra Operations Co. LLC | 0.10% | $651.40K |
| Citizens Bank Na/ri | 0.10% | $650.56K |
| Vistra Operations Co. LLC | 0.10% | $645.00K |
| Baxter International, Inc. | 0.10% | $644.41K |
| Eaton Vance CDO Ltd | 0.10% | $640.16K |
| Glencore Funding LLC | 0.10% | $630.18K |
| Gray Oak Pipeline LLC | 0.10% | $629.39K |
| BENCHMARK Mortgage Trust | 0.10% | $620.34K |
| Centene Corp. | 0.10% | $618.61K |
| Pacific Gas & Electric | 0.09% | $609.39K |
| 1988 CLO Ltd. | 0.09% | $600.90K |
| Pnc Financial Services | 0.09% | $594.79K |
| World Omni Auto Receivables Trust | 0.09% | $591.44K |
| Sumisho Air Lease Corp. | 0.09% | $583.81K |
| Jackson Natl Life Global | 0.09% | $577.22K |
| Citizens Financial Group | 0.09% | $570.93K |
| Fannie Mae | 0.09% | $570.24K |
| Hyundai Capital America | 0.09% | $569.80K |
| Aviation Capital Group | 0.09% | $568.76K |
| AmeriCredit Automobile Receivables Trust | 0.09% | $554.26K |
| Morgan Stanley | 0.09% | $553.23K |
| Umbs, Tba | 0.08% | $552.63K |
| Hsbc Holdings PLC | 0.08% | $552.04K |
| Molex Electronics Tech | 0.08% | $550.05K |
| Vici Properties / Note | 0.08% | $548.36K |
| Anglo American Capital | 0.08% | $525.84K |
| Wea Finance LLC | 0.08% | $525.75K |
| LAD Auto Receivables Trust | 0.08% | $524.82K |
| Exeter Automobile Receivables Trust | 0.08% | $516.17K |
| Aon Corp. | 0.08% | $512.77K |
| Spirit Aerosystems, Inc. | 0.08% | $507.75K |
| Lendmark Funding Trust | 0.08% | $503.24K |
| Regal Rexnord Corp. | 0.08% | $503.29K |
| Morgan Stanley | 0.08% | $499.10K |
| Vici Properties / Note | 0.08% | $497.04K |
| Saudi International Bond | 0.08% | $495.17K |
| Wea Finance LLC | 0.07% | $478.27K |
| Avolon Holdings Fndg Ltd. | 0.07% | $476.00K |
| Freeport-Mcmoran, Inc. | 0.07% | $474.37K |
| 7-Eleven, Inc. | 0.07% | $473.18K |
| Microchip Technology, Inc. | 0.07% | $469.88K |
| Illumina, Inc. | 0.07% | $469.12K |
| Oncor Electric Delivery | 0.07% | $467.76K |
| Sumisho Air Lease Corp. | 0.07% | $467.22K |
| Freddie Mac | 0.07% | $460.87K |
| Canadian Imperial Bank | 0.07% | $455.93K |
| Ford Motor Credit Co. LLC | 0.07% | $453.30K |
| Equinix EU 2 Financing C | 0.07% | $449.92K |
| Bayer US Finance LLC | 0.07% | $448.92K |
| Standard Chartered PLC | 0.07% | $443.07K |
| Baiterek Natl Inv Hold | 0.07% | $442.50K |
| Charter Communications Operating LLC | 0.07% | $436.08K |
| Liberty Utilities Co. | 0.07% | $432.33K |
| Intel Corp. | 0.07% | $431.74K |
| Government National Mortgage Association | 0.07% | $431.46K |
| Citigroup, Inc. | 0.06% | $414.62K |
| Bayer US Finance Ii LLC | 0.06% | $406.53K |
| NMEF Funding LLC | 0.06% | $404.82K |
| Santander UK Group Hldgs | 0.06% | $402.54K |
| Niagara Mohawk Power | 0.06% | $396.34K |
| Morgan Stanley | 0.06% | $391.50K |
| Morgan Stanley | 0.06% | $386.73K |
| Citigroup, Inc. | 0.06% | $386.84K |
| Mutual Of Omaha Global | 0.06% | $382.45K |
| Cno Global Funding | 0.06% | $379.51K |
| Freddie Mac | 0.06% | $378.74K |
| Umbs, Tba | 0.06% | $376.27K |
| Freddie Mac | 0.06% | $364.86K |
| U.S. Bank National Association | 0.06% | $363.58K |
| Vibrant CLO Ltd | 0.05% | $350.57K |
| Santander UK Group Hldgs | 0.05% | $345.04K |
| Equitable Financial Life | 0.05% | $343.56K |
| Cno Global Funding | 0.05% | $343.10K |
| Standard Chartered PLC | 0.05% | $340.04K |
| Pseg Power LLC | 0.05% | $335.93K |
| Standard Chartered PLC | 0.05% | $335.64K |
| Equitable America Global | 0.05% | $334.07K |
| Avolon Holdings Fndg Ltd. | 0.05% | $333.31K |
| Pacific Gas & Electric | 0.05% | $329.35K |
| General Motors Finl Co. | 0.05% | $327.14K |
| Bayview Opportunity Master Fund VII | 0.05% | $325.69K |
| Imperial Brands Fin PLC | 0.05% | $325.53K |
| Itc Holdings Corp. | 0.05% | $308.61K |
| Jackson Financial, Inc. | 0.05% | $306.61K |
| Illumina, Inc. | 0.05% | $305.21K |
| Vistra Operations Co. LLC | 0.05% | $302.86K |
| Goldman Sachs Group, Inc. | 0.05% | $302.11K |
| Abn Amro Bank NV | 0.05% | $301.57K |
| Marble Point CLO XXIII Ltd. | 0.05% | $300.14K |
| Emera US Finance LLC | 0.05% | $296.81K |
| Avolon Holdings Fndg Ltd. | 0.04% | $292.15K |
| Eqt Corp. | 0.04% | $289.27K |
| Foundry Jv Holdco LLC | 0.04% | $281.93K |
| Aib Group PLC | 0.04% | $280.51K |
| Aircastle / Ireland Dac | 0.04% | $272.55K |
| Aercap Ireland Cap/globa | 0.04% | $271.47K |
| Umbs, Tba | 0.04% | $270.02K |
| Icon Investments Six Dac | 0.04% | $267.18K |
| Standard Chartered PLC | 0.04% | $266.40K |
| Lpl Holdings, Inc. | 0.04% | $264.00K |
| Bnp Paribas | 0.04% | $261.36K |
| Enel Finance Intl NV | 0.04% | $257.35K |
| Freddie Mac | 0.04% | $250.97K |
| Morgan Stanley Bank Na | 0.04% | $250.74K |
| KKR Financial CLO Ltd | 0.04% | $250.24K |
| LAD Auto Receivables Trust | 0.04% | $246.93K |
| Global Payments, Inc. | 0.04% | $247.13K |
| Freddie Mac | 0.04% | $243.50K |
| Bnp Paribas | 0.04% | $240.77K |
| Anglo American Capital | 0.04% | $238.10K |
| JPMorgan Chase & Co. | 0.04% | $233.90K |
| Lpl Holdings, Inc. | 0.04% | $232.03K |
| Bnp Paribas | 0.03% | $227.45K |
| Westpac Banking Corp. | 0.03% | $224.60K |
| F&g Global Funding | 0.03% | $223.49K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $210.21K |
| Crown Castle, Inc. | 0.03% | $207.15K |
| Crown Castle, Inc. | 0.03% | $206.65K |
| Aviation Capital Group | 0.03% | $204.79K |
| Glencore Funding LLC | 0.03% | $203.93K |
| PEAC Solutions Receivables LLC | 0.03% | $198.52K |
| Lpl Holdings, Inc. | 0.03% | $184.06K |
| Alliant Energy Finance | 0.03% | $178.64K |
| Firstenergy Penn Electri | 0.03% | $177.05K |
| JPMorgan Chase & Co. | 0.03% | $173.71K |
| Corebridge Glob Funding | 0.03% | $173.27K |
| Royalty Pharma PLC | 0.03% | $171.44K |
| JPMorgan Chase & Co. | 0.03% | $171.29K |
| BENCHMARK Mortgage Trust | 0.03% | $167.87K |
| Glencore Funding LLC | 0.03% | $165.12K |
| Citizens Auto Receivables Trust | 0.02% | $162.02K |
| Citigroup Commercial Mortgage Trust | 0.02% | $145.86K |
| Fannie Mae | 0.02% | $141.97K |
| Hasbro, Inc. | 0.02% | $139.54K |
| Exeter Automobile Receivables Trust | 0.02% | $135.05K |
| Sammons Financial Global | 0.02% | $133.55K |
| Fannie Mae | 0.02% | $132.01K |
| Vistra Operations Co. LLC | 0.02% | $131.59K |
| Solventum Corporation | 0.02% | $99.81K |
| Navient Student Loan Trust | 0.01% | $94.56K |
| Fannie Mae | 0.01% | $87.43K |
| Avolon Holdings Fndg Ltd. | 0.01% | $77.42K |
| Citibank NA | 0.01% | $75.63K |
| Las Vegas Sands Corp. | 0.01% | $46.57K |
| Fannie Mae - CAS | 0.00% | $24.57K |
| GS Mortgage Securities Trust | 0.00% | $20.25K |
| Octane Receivables Trust | 0.00% | $10.55K |
| Chicago Board of Trade | -0.00% | $-22.50K |
LDCAX overview: performance, fees, allocation and SEC filings