LDLQX Holdings — Lord Abbett Short Duration Income Fund
Data updated: 2026-07-29
LDLQX holds 1,144 securities. The top 10 make up 8.6% of net assets, led by U.S. Treasury Notes (2.71%) and Uniform Mortgage-Backed Security, TBA (1.39%). Corporate Bonds (55.3%) and Mortgage / Securitized (34.2%) are the largest sectors, and 79.8% of the portfolio is in United States. Debt holdings: 609 positions, 55.8% of assets.
Holdings cover 104.81% of net asset value (95.47% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LDLQX Portfolio Holdings
1,144 holdings of Lord Abbett Short Duration Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,144.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.71% | $1.18B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.39% | $605.25M |
| U.S. Treasury Notes | — | Government Bonds | 0.97% | $422.92M |
| J P Morgan Term Repo | — | Unknown | 0.60% | $260.10M |
| U.S. Treasury Notes | — | Government Bonds | 0.59% | $257.12M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.50% | $217.49M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.48% | $208.84M |
| Carnival Corp Ltd | — | Corporate Bonds | 0.47% | $207.38M |
| Uber Technologies Inc | — | Corporate Bonds | 0.47% | $203.43M |
| Lowes Cos Inc Delayed Draw Term Loan | — | Unknown | 0.41% | $177.53M |
| American Airlines Inc 2017 1st Lien Term Loan | — | Corporate Bonds | 0.40% | $173.22M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.39% | $171.58M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.39% | $169.23M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.37% | $161.67M |
| SM Energy Co | — | Corporate Bonds | 0.36% | $155.38M |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.35% | $154.57M |
| BNP Paribas SA | — | Corporate Bonds | 0.34% | $148.68M |
| Oracle Corp | — | Corporate Bonds | 0.34% | $147.07M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.34% | $147.03M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.33% | $145.44M |
| Telenet Financing USD LLC 2020 USD Term Loan AR | — | Corporate Bonds | 0.33% | $142.43M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | Corporate Bonds | 0.32% | $141.41M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.32% | $141.36M |
| Regal Rexnord Corp | — | Corporate Bonds | 0.31% | $136.85M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.31% | $135.80M |
| Lendmark Funding Trust 2021-2 | — | Mortgage / Securitized | 0.31% | $135.16M |
| CITGO Petroleum Corp | — | Corporate Bonds | 0.31% | $134.06M |
| Romanian Government International Bond | — | Government Bonds | 0.30% | $130.78M |
| Citigroup Inc | — | Corporate Bonds | 0.30% | $128.89M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $127.78M |
| Invitation Homes Operating Partnership LP 2024 Term Loan | — | Corporate Bonds | 0.29% | $126.65M |
| Charter Communications Operating LLC 2023 Term Loan B4 | — | Corporate Bonds | 0.29% | $125.51M |
| Bank5 2024-5yr8 | — | Mortgage / Securitized | 0.28% | $123.63M |
| Ecopetrol SA | — | Corporate Bonds | 0.28% | $123.59M |
| LCM 34 Ltd | — | Mortgage / Securitized | 0.28% | $122.79M |
| Glencore Funding LLC | — | Corporate Bonds | 0.28% | $122.60M |
| Aethon United BR LP / Aethon United Finance Corp | — | Corporate Bonds | 0.28% | $121.93M |
| Venture Global Plaquemines LNG LLC (VGPL) Base Term Loan | — | Unknown | 0.28% | $121.12M |
| Hertz Vehicle Financing III LP | — | Mortgage / Securitized | 0.27% | $119.37M |
| Permian Resources Operating LLC | — | Corporate Bonds | 0.27% | $118.92M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $118.86M |
| Goldman Sachs Bank USA/New York NY | — | Corporate Bonds | 0.26% | $115.11M |
| DT Midstream Inc | — | Corporate Bonds | 0.26% | $114.92M |
| Rakuten Group Inc | — | Corporate Bonds | 0.26% | $114.87M |
| BlueMountain CLO XXIX Ltd | — | Mortgage / Securitized | 0.26% | $113.42M |
| Signal Peak CLO 4 Ltd | — | Mortgage / Securitized | 0.26% | $112.96M |
| Centene Corp | — | Corporate Bonds | 0.26% | $112.40M |
| Hasbro Inc | — | Corporate Bonds | 0.26% | $112.06M |
| Colombia Government International Bond | — | Government Bonds | 0.26% | $111.54M |
| Citigroup Inc | — | Corporate Bonds | 0.25% | $111.17M |
| Ares Loan Funding V Ltd | — | Mortgage / Securitized | 0.25% | $110.07M |
| Antero Resources Corporation Term Loan | — | Unknown | 0.25% | $109.48M |
| Permian Resources Operating LLC | — | Corporate Bonds | 0.25% | $109.18M |
| Neuberger Berman Loan Advisers CLO 54 Ltd | — | Mortgage / Securitized | 0.25% | $109.03M |
| Wells Fargo & Co | — | Corporate Bonds | 0.24% | $106.19M |
| SHOW Trust 2022-BIZ | — | Mortgage / Securitized | 0.24% | $105.63M |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | — | Mortgage / Securitized | 0.24% | $105.30M |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.24% | $105.19M |
| US Bancorp | — | Corporate Bonds | 0.24% | $105.08M |
| Benchmark 2024-V9 Mortgage Trust | — | Mortgage / Securitized | 0.24% | $102.92M |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.23% | $102.08M |
| Western Midstream Operating LP | — | Corporate Bonds | 0.23% | $102.05M |
| Energy Transfer LP | — | Corporate Bonds | 0.23% | $101.09M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.23% | $100.92M |
| RPI Intermediate Finance Partnership LP 2025 Term Loan | — | Corporate Bonds | 0.23% | $100.67M |
| Morgan Stanley | — | Corporate Bonds | 0.23% | $100.68M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.23% | $100.24M |
| U.S. Treasury Bills | — | Government Bonds | 0.23% | $99.69M |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.23% | $99.31M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.23% | $98.40M |
| FTAI Aviation Investors LLC | — | Corporate Bonds | 0.22% | $98.20M |
| SS&C Technologies Inc | — | Corporate Bonds | 0.22% | $97.58M |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.22% | $96.31M |
| Benchmark 2026-V21 Mortgage Trust | — | Mortgage / Securitized | 0.22% | $95.89M |
| Electricite de France SA | — | Corporate Bonds | 0.22% | $95.82M |
| Dryden 104 CLO Ltd | — | Mortgage / Securitized | 0.22% | $95.77M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.22% | $95.22M |
| Conagra Brands Inc | — | Corporate Bonds | 0.22% | $94.08M |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.21% | $93.41M |
| Fortiva Retail Prime Master | — | Mortgage / Securitized | 0.21% | $92.43M |
| Entegris Inc | — | Corporate Bonds | 0.21% | $91.38M |
| Wind River 2022-1 CLO Ltd | — | Mortgage / Securitized | 0.21% | $91.28M |
| Columbia Cent CLO 32 Ltd | — | Mortgage / Securitized | 0.20% | $89.26M |
| Arches Buyer Inc 2021 Term Loan B | — | Corporate Bonds | 0.20% | $89.30M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | Corporate Bonds | 0.20% | $89.17M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.20% | $89.10M |
| BMO 2025-5C11 Mortgage Trust | — | Mortgage / Securitized | 0.20% | $87.29M |
| Peloton Interactive Inc 2024 Term Loan B | — | Corporate Bonds | 0.20% | $86.90M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.20% | $86.82M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.20% | $86.57M |
| Mavis Tire Express Services Corp 2025 Repriced Term Loan | — | Corporate Bonds | 0.20% | $86.27M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.20% | $86.23M |
| Jane Street Group / JSG Finance Inc | — | Corporate Bonds | 0.20% | $86.01M |
| LPL Holdings Inc | — | Corporate Bonds | 0.20% | $85.95M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.20% | $85.92M |
| First Quantum Minerals Ltd | — | Corporate Bonds | 0.20% | $85.77M |
| Icon Investments Six DAC | — | Corporate Bonds | 0.20% | $85.35M |
| Gartner Inc | — | Corporate Bonds | 0.20% | $85.22M |
| Asp Whco Partn 2025 2 LP | — | Unknown | 0.19% | $85.00M |
| Citadel Securities Global Holdings LLC | — | Corporate Bonds | 0.19% | $84.68M |
LDLQX Sector Allocation
Lord Abbett Short Duration Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 55.3% | 609 |
| Mortgage / Securitized | 34.2% | 457 |
| Government Bonds | 6.3% | 22 |
| Consumer Staples | 0.4% | 4 |
| Funds & ETFs | 0.1% | 2 |
| Unknown | 3.6% | 50 |
LDLQX Country Allocation
Where Lord Abbett Short Duration Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.8% |
| Cayman Islands | 10.9% |
| United Kingdom | 1.6% |
| Canada | 1.3% |
| Bermuda | 1.3% |
| France | 1.2% |
| Netherlands | 1.2% |
| Ireland | 1.0% |
| Luxembourg | 0.7% |
| Romania | 0.7% |
| Jersey | 0.7% |
| Colombia | 0.5% |
| Liberia | 0.5% |
| Japan | 0.4% |
| Switzerland | 0.4% |
LDLQX Portfolio Allocation
Asset-class allocation of Lord Abbett Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.3% |
| Securitized | 36.0% |
| Loans | 5.6% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.1% |
LDLQX Debt Constituents
Largest debt holdings of Lord Abbett Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.71% |
| United States Treasury | 0.97% |
| United States Treasury | 0.59% |
| Eagle Funding Luxco Sarl | 0.48% |
| Carnival Corp. Ltd. | 0.47% |
| Uber Technologies, Inc. | 0.47% |
| Sm Energy Co. | 0.36% |
| Continental Resources | 0.35% |
| Bnp Paribas | 0.34% |
| Oracle Corp. | 0.34% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.