LOLDX Holdings — Lord Abbett Short Duration Income Fund
All 500 reported holdings of Lord Abbett Short Duration Income Fund (LOLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.71% | $1.18B |
| Umbs, Tba | 1.39% | $605.25M |
| United States Treasury | 0.97% | $422.92M |
| JPMorgan Securities LLC | 0.60% | $260.10M |
| United States Treasury | 0.59% | $257.12M |
| Umbs, Tba | 0.50% | $217.49M |
| Eagle Funding Luxco Sarl | 0.48% | $208.84M |
| Carnival Corp. Ltd. | 0.47% | $207.38M |
| Uber Technologies, Inc. | 0.47% | $203.43M |
| Lowes Cos, Inc. | 0.41% | $177.53M |
| American Airlines Inc | 0.40% | $173.22M |
| Umbs, Tba | 0.39% | $171.58M |
| Fixed Income Clearing Corp. | 0.39% | $169.23M |
| Government National Mortgage Association | 0.37% | $161.67M |
| Sm Energy Co. | 0.36% | $155.38M |
| Continental Resources | 0.35% | $154.57M |
| Bnp Paribas | 0.34% | $148.68M |
| Oracle Corp. | 0.34% | $147.07M |
| Vistra Operations Co. LLC | 0.34% | $147.03M |
| Foundry Jv Holdco LLC | 0.33% | $145.44M |
| Telenet Financing USD LLC | 0.33% | $142.43M |
| Rocketmtge Co.-Issuer, Inc. | 0.32% | $141.41M |
| Umbs, Tba | 0.32% | $141.36M |
| Regal Rexnord Corp. | 0.31% | $136.85M |
| Ford Motor Credit Co. LLC | 0.31% | $135.80M |
| Lendmark Funding Trust | 0.31% | $135.16M |
| Citgo Petroleum Corp. | 0.31% | $134.06M |
| Venture Global Plaquemines LNG, LLC (VGPL) | 0.30% | $131.00M |
| Romania | 0.30% | $130.78M |
| Dominican Republic International Bonds | 0.30% | $129.47M |
| Citigroup, Inc. | 0.30% | $128.89M |
| Fannie Mae | 0.29% | $127.78M |
| Invitation Homes Operating Partnership LP | 0.29% | $126.65M |
| Charter Communications Operating LLC | 0.29% | $125.51M |
| Bank5 | 0.28% | $123.63M |
| Ecopetrol SA | 0.28% | $123.59M |
| LCM Ltd Partnership | 0.28% | $122.79M |
| Glencore Funding LLC | 0.28% | $122.60M |
| Aethon Un/aethin Un Fin | 0.28% | $121.93M |
| Hertz Vehicle Financing LLC | 0.27% | $119.37M |
| Permian Resourc Optg LLC | 0.27% | $118.92M |
| Fannie Mae | 0.27% | $118.86M |
| Goldman Sachs Bank USA | 0.26% | $115.11M |
| Dt Midstream, Inc. | 0.26% | $114.92M |
| Rakuten Group, Inc. | 0.26% | $114.87M |
| Bluemountain CLO Ltd | 0.26% | $113.42M |
| Signal Peak CLO, LLC | 0.26% | $112.96M |
| Centene Corp. | 0.26% | $112.40M |
| Hasbro, Inc. | 0.26% | $112.06M |
| Republic Of Colombia | 0.26% | $111.54M |
| Citigroup, Inc. | 0.25% | $111.17M |
| ARES CLO Ltd | 0.25% | $110.07M |
| Antero Resources Corporation | 0.25% | $109.48M |
| Permian Resourc Optg LLC | 0.25% | $109.18M |
| Neuberger Berman CLO Ltd | 0.25% | $109.03M |
| Wells Fargo & Company | 0.24% | $106.19M |
| Dcp Rights, LLC | 0.24% | $105.63M |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $105.30M |
| Continental Resources | 0.24% | $105.19M |
| US Bancorp | 0.24% | $105.08M |
| BENCHMARK Mortgage Trust | 0.24% | $102.92M |
| Avolon Holdings Fndg Ltd. | 0.23% | $102.08M |
| Western Midstream Operat | 0.23% | $102.05M |
| Energy Transfer LP | 0.23% | $101.09M |
| Vistra Operations Co. LLC | 0.23% | $100.92M |
| RPI Intermediate Finance Partnership LP | 0.23% | $100.67M |
| Morgan Stanley | 0.23% | $100.68M |
| Government National Mortgage Association | 0.23% | $100.24M |
| United States Treasury | 0.23% | $99.69M |
| Avolon Holdings Fndg Ltd. | 0.23% | $99.31M |
| Umbs, Tba | 0.23% | $98.40M |
| Ftai Aviation Investors | 0.22% | $98.20M |
| Ss&c Technologies, Inc. | 0.22% | $97.58M |
| Continental Resources | 0.22% | $96.31M |
| BENCHMARK Mortgage Trust | 0.22% | $95.89M |
| Electricite De France SA | 0.22% | $95.82M |
| Dryden Senior Loan Fund | 0.22% | $95.77M |
| Toronto-Dominion Bank | 0.22% | $95.22M |
| Conagra Brands, Inc. | 0.22% | $94.08M |
| Santander UK Group Hldgs | 0.21% | $93.41M |
| Fortiva Retail Prime Master Note Business Trust | 0.21% | $92.43M |
| Entegris, Inc. | 0.21% | $91.38M |
| Wind River CLO Ltd | 0.21% | $91.28M |
| Arches Buyer Inc | 0.20% | $89.30M |
| Cent CLO LP | 0.20% | $89.26M |
| Albertsons Cos/safeway | 0.20% | $89.17M |
| Goldman Sachs Group, Inc. | 0.20% | $89.10M |
| Romania Government International Bonds | 0.20% | $87.49M |
| BMO Mortgage Trust | 0.20% | $87.29M |
| Peloton Interactive, Inc. | 0.20% | $86.90M |
| Government National Mortgage Association | 0.20% | $86.82M |
| Goldman Sachs Group, Inc. | 0.20% | $86.57M |
| Mavis Tire Express Services Corp. | 0.20% | $86.27M |
| Royal Caribbean Cruises | 0.20% | $86.23M |
| Jane Street Grp/jsg Fin | 0.20% | $86.01M |
| Lpl Holdings, Inc. | 0.20% | $85.95M |
| JPMorgan Chase & Co. | 0.20% | $85.92M |
| First Quantum Minerals L | 0.20% | $85.77M |
| Icon Investments Six Dac | 0.20% | $85.35M |
| Gartner, Inc. | 0.20% | $85.22M |
| Asp Whco Partn 2025 2 LP | 0.19% | $85.00M |
| Citadel Securities Globa | 0.19% | $84.68M |
| Constellation En Gen LLC | 0.19% | $84.55M |
| Teva Pharmaceuticals Ne | 0.19% | $84.57M |
| Nrg Energy, Inc. | 0.19% | $84.37M |
| Hungary Government International Bonds | 0.19% | $84.01M |
| Ladder Cap Fin Lllp/corp | 0.19% | $83.84M |
| Keurig Dr Pepper Inc | 0.19% | $83.40M |
| Baxter International, Inc. | 0.19% | $83.13M |
| Onslow Bay Financial LLC | 0.19% | $83.10M |
| BX Trust | 0.19% | $83.05M |
| Crown City CLO | 0.19% | $82.65M |
| Carlyle Global Market Strategies | 0.19% | $81.68M |
| U.S. Bank National Association | 0.19% | $81.49M |
| 7 Eleven, Inc. | 0.19% | $81.00M |
| Capital Power US Holding | 0.19% | $80.94M |
| Bayer US Finance LLC | 0.19% | $80.89M |
| First Citizens Bancshare | 0.18% | $80.56M |
| Morgan Stanley | 0.18% | $80.12M |
| Pfp Iii | 0.18% | $79.71M |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $79.20M |
| Devon Energy Corporation | 0.18% | $78.89M |
| Transdigm, Inc. | 0.18% | $78.81M |
| Organon & Co | 0.18% | $78.51M |
| 180 Medical, Inc. | 0.18% | $78.26M |
| Apex Credit CLO LLC | 0.18% | $78.17M |
| Trestles CLO LTD | 0.18% | $77.89M |
| Amphenol Corporation | 0.18% | $77.67M |
| Neuberger Berman CLO Ltd | 0.18% | $77.03M |
| Vici Properties / Note | 0.18% | $76.83M |
| Mf1 | 0.17% | $76.29M |
| Morgan Stanley | 0.17% | $75.96M |
| Itc Holdings Corp. | 0.17% | $75.74M |
| Oracle Corp. | 0.17% | $75.67M |
| Occidental Petroleum Cor | 0.17% | $75.61M |
| Trysail CLO Ltd | 0.17% | $75.61M |
| Wells Fargo & Company | 0.17% | $75.57M |
| Foundry Jv Holdco LLC | 0.17% | $75.59M |
| Saratoga Investment Corp CLO Ltd | 0.17% | $75.51M |
| Gxo Logistics, Inc. | 0.17% | $75.47M |
| Nassau LTD | 0.17% | $75.03M |
| Madison Park Funding Ltd | 0.17% | $75.00M |
| Intesa Sanpaolo Spa | 0.17% | $74.97M |
| OneMain Financial Issuance Trust | 0.17% | $74.95M |
| Iron Mountain, Inc. | 0.17% | $74.69M |
| Morgan Stanley Capital I Trust | 0.17% | $74.63M |
| Medline Borrower LP | 0.17% | $74.29M |
| Las Vegas Sands Corp. | 0.17% | $74.21M |
| Ford Motor Credit Co. LLC | 0.17% | $74.23M |
| Kinetik Holdings LP | 0.17% | $73.32M |
| Aon Corp. | 0.17% | $73.15M |
| Vistra Operations Co. LLC | 0.17% | $72.95M |
| Nissan Motor Acceptance | 0.17% | $72.90M |
| Romania | 0.17% | $72.93M |
| Petrobras Global Finance | 0.17% | $72.86M |
| Vistra Operations Co. LLC | 0.17% | $72.43M |
| Vici Properties / Note | 0.16% | $71.73M |
| Vici Properties / Note | 0.16% | $71.65M |
| Citizens Bank Na/ri | 0.16% | $71.11M |
| PPM CLO 2 Ltd. | 0.16% | $71.13M |
| Societe Generale | 0.16% | $70.93M |
| Atlas Warehouse Lend | 0.16% | $70.53M |
| Royal Caribbean Cruises | 0.16% | $70.29M |
| Churchill Downs, Inc. | 0.16% | $69.72M |
| Czechoslovak Group | 0.16% | $69.66M |
| Dryden Senior Loan Fund | 0.16% | $69.38M |
| Bank5 | 0.16% | $69.28M |
| Mattel, Inc. | 0.16% | $69.20M |
| Clear Channel Outdoor Ho | 0.16% | $68.63M |
| KFC Holding Co | 0.16% | $68.62M |
| Medline Borrower/medl Co. | 0.16% | $68.43M |
| Algonquin Pwr & Utility | 0.16% | $68.35M |
| RealPage Inc | 0.16% | $68.27M |
| Mariner Finance Issuance Trust | 0.16% | $68.09M |
| Zf Na Capital | 0.16% | $68.03M |
| Sprint Capital Corp. | 0.16% | $68.02M |
| Barrow Hanley CLO LTD | 0.16% | $67.92M |
| Flutter Treasury Dac | 0.16% | $67.95M |
| Santander Drive Auto Receivables Trust | 0.15% | $67.22M |
| Wind River CLO Ltd | 0.15% | $67.22M |
| Pfp Iii | 0.15% | $67.23M |
| BENCHMARK Mortgage Trust | 0.15% | $67.19M |
| Citizens Financial Group | 0.15% | $66.85M |
| BSPDF Issuer Ltd | 0.15% | $66.75M |
| LCM Ltd Partnership | 0.15% | $66.66M |
| Onemain Finance Corp. | 0.15% | $66.60M |
| TransDigm Inc | 0.15% | $66.47M |
| Organon & Co/organon For | 0.15% | $66.37M |
| Macquarie Airfinance Hld | 0.15% | $66.13M |
| Expand Energy Corp. | 0.15% | $66.11M |
| Oracle Corp. | 0.15% | $66.11M |
| Santander Drive Auto Receivables Trust | 0.15% | $65.97M |
| Freedom Mortgage Corp. | 0.15% | $65.75M |
| Morgan Stanley BAML Trust | 0.15% | $65.76M |
| Brighthse Fin Glbl Fund | 0.15% | $65.64M |
| Morgan Stanley | 0.15% | $65.58M |
| LCM Ltd Partnership | 0.15% | $65.58M |
| Affirm Master Trust | 0.15% | $65.45M |
| Penn Entertainment, Inc. | 0.15% | $65.09M |
| Block, Inc. | 0.15% | $65.06M |
| Madison Park Funding Ltd | 0.15% | $64.99M |
| Onslow Bay Financial LLC | 0.15% | $64.46M |
| Affirm Master Trust | 0.15% | $64.23M |
| Vibrant CLO Ltd | 0.15% | $64.21M |
| Verizon Master Trust | 0.15% | $64.07M |
| Comision Federal De Elec | 0.15% | $64.06M |
| Japan Tobacco, Inc. | 0.15% | $63.72M |
| Bank Of Ireland Group | 0.15% | $63.74M |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $63.61M |
| Onslow Bay Financial LLC | 0.15% | $63.49M |
| Constellation En Gen LLC | 0.14% | $63.24M |
| Centene Corp. | 0.14% | $63.05M |
| United Wholesale Mtge Ll | 0.14% | $62.66M |
| Aes Corp/the | 0.14% | $62.42M |
| Tenet Healthcare Corp. | 0.14% | $62.25M |
| JPMorgan Chase & Co. | 0.14% | $62.18M |
| Sound Point CLO LTD | 0.14% | $62.18M |
| Air Canada | 0.14% | $62.13M |
| Prosus NV | 0.14% | $61.93M |
| Cedar Funding Ltd | 0.14% | $61.48M |
| Intel Corp. | 0.14% | $61.19M |
| Bowling Green Park CLO LLC | 0.14% | $61.17M |
| Cno Global Funding | 0.14% | $60.84M |
| BENCHMARK Mortgage Trust | 0.14% | $60.83M |
| South Bow USA Infra Hlds | 0.14% | $60.53M |
| Sycamore Tree CLO Ltd | 0.14% | $60.24M |
| Royal Caribbean Cruises | 0.14% | $60.25M |
| Brighthse Fin Glbl Fund | 0.14% | $60.12M |
| Zais Matrix CDO I | 0.14% | $60.08M |
| Toyota Auto Loan Extended Note Trust | 0.14% | $59.84M |
| Snf Group Saca | 0.14% | $59.66M |
| Ford Motor Credit Co. LLC | 0.14% | $59.53M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.14% | $59.29M |
| BMO Mortgage Trust | 0.14% | $59.16M |
| United States Treasury | 0.14% | $59.15M |
| Imperial Brands Fin PLC | 0.14% | $59.05M |
| Morgan Stanley | 0.14% | $59.03M |
| Alexander Fund Trust Ii | 0.13% | $58.74M |
| Merchants Fleet Funding LLC | 0.13% | $58.62M |
| Flutter Treasury Dac | 0.13% | $58.58M |
| Expand Energy Corp. | 0.13% | $58.48M |
| SCF Equipment Trust Llc | 0.13% | $58.37M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $58.10M |
| Mattel, Inc. | 0.13% | $57.91M |
| Goldman Sachs Group, Inc. | 0.13% | $57.69M |
| BDS Ltd | 0.13% | $57.39M |
| Mattel, Inc. | 0.13% | $57.40M |
| JPMorgan Chase & Co. | 0.13% | $57.35M |
| Battalion CLO LTD | 0.13% | $57.34M |
| Deutsche Telekom Int Fin | 0.13% | $57.28M |
| Ubs Group AG | 0.13% | $57.21M |
| Jefferson Capital Holdin | 0.13% | $57.18M |
| Barings Issuer LLC | 0.13% | $57.17M |
| Mgic Investment Corp. | 0.13% | $57.12M |
| Midcap Financial Issr Tr | 0.13% | $57.01M |
| Venture CDO Ltd | 0.13% | $56.88M |
| Glencore Funding LLC | 0.13% | $56.89M |
| BMO Mortgage Trust | 0.13% | $56.82M |
| Bayer US Finance LLC | 0.13% | $56.62M |
| Geo Group Inc/the | 0.13% | $56.45M |
| JP Morgan Mortgage Trust | 0.13% | $56.42M |
| Blackstone Private Cre | 0.13% | $56.25M |
| Verus Securitization Trust | 0.13% | $56.07M |
| Azorra Finance | 0.13% | $55.97M |
| Jackson Natl Life Global | 0.13% | $55.98M |
| Citizens Auto Receivables Trust | 0.13% | $55.86M |
| Mastec, Inc. | 0.13% | $55.70M |
| Cathedral Lake LTD | 0.13% | $55.62M |
| Palmer Square CLO Ltd | 0.13% | $55.62M |
| Snf Group Saca | 0.13% | $55.37M |
| Ggam Finance Ltd. | 0.13% | $54.83M |
| Brooklyn Union Gas Co. | 0.13% | $54.78M |
| BX Trust | 0.13% | $54.73M |
| Black Diamond CLO Ltd | 0.12% | $54.53M |
| Psp Capital, Inc. | 0.12% | $54.51M |
| Parallel Ltd | 0.12% | $54.36M |
| Goldman Sachs Group, Inc. | 0.12% | $54.17M |
| Epr Properties | 0.12% | $54.15M |
| Freeport Indonesia Pt | 0.12% | $53.94M |
| Jacobs Engineering Group | 0.12% | $53.54M |
| Bacardi-Martini Bv | 0.12% | $53.43M |
| Nissan Auto Lease Trust | 0.12% | $53.33M |
| Nova Securitisation Sarl | 0.12% | $53.27M |
| Ladder Cap Fin Lllp/corp | 0.12% | $53.24M |
| Illumina, Inc. | 0.12% | $53.13M |
| Onslow Bay Financial LLC | 0.12% | $53.01M |
| SWCH Commercial Mortgage Trust | 0.12% | $52.92M |
| Chesapeake Funding II LLC | 0.12% | $52.89M |
| Liberty Utilities Co. | 0.12% | $52.66M |
| Sandstone Peak, Ltd | 0.12% | $52.52M |
| BENCHMARK Mortgage Trust | 0.12% | $52.41M |
| Hf Sinclair Corp. | 0.12% | $52.39M |
| Illumina, Inc. | 0.12% | $52.28M |
| Chart Industries, Inc. | 0.12% | $52.25M |
| First National Master Note Trust | 0.12% | $52.02M |
| Energy Transfer LP | 0.12% | $52.05M |
| Invesco CLO LTD | 0.12% | $51.97M |
| Bain Capital Credit CLO, Limited | 0.12% | $51.86M |
| Rentokil Terminix LLC | 0.12% | $51.78M |
| Stellantis Financial Ser | 0.12% | $51.24M |
| Santander Drive Auto Receivables Trust | 0.12% | $51.22M |
| Barclays Bank PLC | 0.12% | $50.82M |
| Hilcorp Energy I LP | 0.12% | $50.81M |
| Discovery Communications | 0.12% | $50.71M |
| Glencore Funding LLC | 0.12% | $50.53M |
| Freddie Mac - STACR | 0.12% | $50.52M |
| SCG Hotel Issuer Inc | 0.12% | $50.31M |
| Discovery Holdings, Inc. | 0.12% | $50.22M |
| Fox Corp. | 0.12% | $50.21M |
| Buckeye Partners LP | 0.11% | $50.16M |
| Keurig Dr Pepper Inc | 0.11% | $50.10M |
| Antero Resources Corp. | 0.11% | $50.03M |
| Ford Motor Credit Co. LLC | 0.11% | $49.74M |
| Westlake Automobile Receivables Trust | 0.11% | $49.49M |
| Morgan Stanley | 0.11% | $49.24M |
| Rocket Cos, Inc. | 0.11% | $49.01M |
| Viper Energy Partners Ll | 0.11% | $48.92M |
| ROCC Trust | 0.11% | $48.75M |
| South Bow USA Infra Hlds | 0.11% | $48.72M |
| JP Morgan Mortgage Trust | 0.11% | $48.64M |
| Madison Iaq LLC | 0.11% | $48.61M |
| National Fuel Gas Co. | 0.11% | $48.42M |
| RR Ltd | 0.11% | $48.28M |
| California Resources Crp | 0.11% | $48.30M |
| General Motors Finl Co. | 0.11% | $48.18M |
| Bayer US Finance Ii LLC | 0.11% | $48.13M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.11% | $48.03M |
| Citigroup, Inc. | 0.11% | $48.00M |
| JP Morgan Mortgage Trust | 0.11% | $48.00M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.11% | $47.90M |
| Equitable Financial Life | 0.11% | $47.90M |
| Iqvia, Inc. | 0.11% | $47.84M |
| World Omni Auto Receivables Trust | 0.11% | $47.65M |
| Lpl Holdings, Inc. | 0.11% | $47.59M |
| MSCI, Inc. | 0.11% | $47.43M |
| Newmark Group, Inc. | 0.11% | $47.26M |
| Tallgrass Nrg Prtnr/fin | 0.11% | $47.13M |
| Hudson Yards | 0.11% | $47.16M |
| Umbs, Tba | 0.11% | $46.83M |
| Tengizchevroil Fin Co. In | 0.11% | $46.77M |
| Cherry Securitization Trust | 0.11% | $46.73M |
| Arbor Realty Commercial Real Estate Notes | 0.11% | $46.51M |
| Avilease Capital Ltd. | 0.11% | $46.42M |
| Nissan Motor Acceptance | 0.11% | $46.34M |
| Huntington Auto Trust | 0.11% | $46.23M |
| Enel Finance Intl NV | 0.11% | $46.21M |
| Genesis Energy Lp/fin | 0.11% | $46.18M |
| Wind River CLO Ltd | 0.11% | $46.07M |
| Paramount Global | 0.11% | $46.03M |
| Goldman Sachs Group, Inc. | 0.11% | $46.03M |
| Tk Elevator Midco Gmbh | 0.11% | $46.03M |
| Liberty Utilities Co. | 0.10% | $45.79M |
| Freddie Mac | 0.10% | $45.78M |
| Aib Group PLC | 0.10% | $45.79M |
| Hilcorp Energy I/hilcorp | 0.10% | $45.72M |
| Targa Resources Partners | 0.10% | $45.70M |
| Global Payments, Inc. | 0.10% | $45.50M |
| Avolon Holdings Fndg Ltd. | 0.10% | $45.36M |
| Affirm Master Trust | 0.10% | $45.33M |
| Vici Properties / Note | 0.10% | $45.08M |
| Targa Resources Partners | 0.10% | $44.97M |
| Bank Hapoalim | 0.10% | $44.55M |
| Santander Drive Auto Receivables Trust | 0.10% | $44.54M |
| Ballyrock Ltd | 0.10% | $44.47M |
| Pacific National Finance | 0.10% | $43.95M |
| Carnival Corp. Ltd. | 0.10% | $43.95M |
| World Financial Network Credit Card Master Trust | 0.10% | $43.93M |
| Ladder Cap Fin Lllp/corp | 0.10% | $43.90M |
| BENCHMARK Mortgage Trust | 0.10% | $43.86M |
| M&t Bank Corporation | 0.10% | $43.74M |
| Madison Park Funding Ltd | 0.10% | $43.64M |
| Enel Finance Intl NV | 0.10% | $43.48M |
| Rocket Cos, Inc. | 0.10% | $43.45M |
| Oneok, Inc. | 0.10% | $43.42M |
| Bayer US Finance LLC | 0.10% | $43.31M |
| Credit Acceptance Auto Loan Trust | 0.10% | $43.30M |
| Eg Global Finance PLC | 0.10% | $43.19M |
| Synchrony Financial | 0.10% | $43.17M |
| Kennedy Lewis CLO Ltd | 0.10% | $43.10M |
| Fidelity Investments | 0.10% | $42.81M |
| Goldman Sachs Group, Inc. | 0.10% | $42.84M |
| BDS Ltd | 0.10% | $42.83M |
| Apollo Cmmrl Real Est Fi | 0.10% | $42.78M |
| Eaton Vance CDO Ltd | 0.10% | $42.72M |
| Hsbc Holdings PLC | 0.10% | $42.73M |
| Eaton Vance CDO Ltd | 0.10% | $42.62M |
| Navient Student Loan Trust | 0.10% | $42.52M |
| Intercontinental Exchange, Inc. | 0.10% | $42.50M |
| Gray Oak Pipeline LLC | 0.10% | $42.44M |
| Columbia Pipeline Holdco | 0.10% | $42.44M |
| Jackson Natl Life Global | 0.10% | $42.41M |
| Vici Properties / Note | 0.10% | $42.39M |
| KKR Financial CLO Ltd | 0.10% | $42.38M |
| Sumisho Air Lease Corp. | 0.10% | $42.28M |
| Regal Rexnord Corp. | 0.10% | $42.30M |
| DBGS Mortgage Trust | 0.10% | $42.25M |
| Honeywell International Inc | 0.10% | $42.28M |
| Vistra Operations Co. LLC | 0.10% | $42.19M |
| Synchrony Card Issuance Trust | 0.10% | $42.07M |
| BX Trust | 0.10% | $42.05M |
| Affirm Master Trust | 0.10% | $41.85M |
| PEAC Solutions Receivables LLC | 0.10% | $41.77M |
| Navient Student Loan Trust | 0.10% | $41.68M |
| Fed Caisses Desjardins | 0.10% | $41.62M |
| Keurig Dr Pepper Inc | 0.10% | $41.55M |
| Anglo American Capital | 0.10% | $41.57M |
| Verizon Master Trust | 0.10% | $41.52M |
| Wheels Fleet Lease Funding LLC | 0.09% | $41.18M |
| Morgan Stanley | 0.09% | $41.09M |
| Centene Corp. | 0.09% | $41.07M |
| Delek Log Part/finance | 0.09% | $41.05M |
| F&g Annuities & Life, Inc. | 0.09% | $41.01M |
| Chase Auto Owner Trust | 0.09% | $40.88M |
| Mastec, Inc. | 0.09% | $40.88M |
| Foundry Jv Holdco LLC | 0.09% | $40.88M |
| Pg&e Corp. | 0.09% | $40.82M |
| Morgan Stanley | 0.09% | $40.74M |
| Fresenius Med Care Iii | 0.09% | $40.40M |
| Ford Motor Credit Co. LLC | 0.09% | $40.28M |
| Apex Credit CLO LLC | 0.09% | $40.08M |
| Navient Corp. | 0.09% | $40.10M |
| Hyundai Capital America | 0.09% | $40.05M |
| Carlyle Global Market Strategies | 0.09% | $40.05M |
| Vistra Operations Co. LLC | 0.09% | $40.05M |
| Ford Motor Credit Co. LLC | 0.09% | $39.94M |
| Medline Borrower/medl Co. | 0.09% | $39.88M |
| Roblox Corp. | 0.09% | $39.82M |
| Goldman Sachs Group, Inc. | 0.09% | $39.84M |
| Pacific Gas & Electric | 0.09% | $39.83M |
| Pilgrim's Pride Corp. | 0.09% | $39.77M |
| Dentsply Sirona, Inc. | 0.09% | $39.66M |
| RTX Corporation | 0.09% | $39.65M |
| Empower CLO Ltd. | 0.09% | $39.66M |
| Vistra Operations Co. LLC | 0.09% | $39.62M |
| ARES CLO Ltd | 0.09% | $39.50M |
| Hexcel Corp. | 0.09% | $39.52M |
| Vertiv Group Corporation | 0.09% | $39.51M |
| Chord Energy Corp. | 0.09% | $39.52M |
| Hyundai Capital America | 0.09% | $39.43M |
| Turk Ihracat Kr Bk | 0.09% | $39.32M |
| Molex Electronics Tech | 0.09% | $39.23M |
| M&T Bank Auto Receivables Trust | 0.09% | $39.11M |
| Sm Energy Co. | 0.09% | $39.07M |
| Fannie Mae | 0.09% | $39.05M |
| Colonial Enterprises, Inc. | 0.09% | $38.86M |
| Royalty Pharma PLC | 0.09% | $38.85M |
| Studio City Finance Ltd. | 0.09% | $38.79M |
| CarMax Select Receivables Trust | 0.09% | $38.82M |
| Antero Midstream Part/fi | 0.09% | $38.49M |
| Brookfield Resid Propert | 0.09% | $38.34M |
| Sumisho Air Lease Corp. | 0.09% | $38.23M |
| Santander Drive Auto Receivables Trust | 0.09% | $38.21M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $38.19M |
| BX Trust | 0.09% | $38.20M |
| SFS Auto Receivables Securitization Trust | 0.09% | $38.12M |
| Macquarie Group Ltd. | 0.09% | $38.09M |
| Amgen Inc. | 0.09% | $37.99M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $38.00M |
| Navesink CLO, Limited | 0.09% | $37.91M |
| Mutual Of Omaha Global | 0.09% | $37.85M |
| Bank5 | 0.09% | $37.80M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $37.75M |
| Aircastle Ltd. | 0.09% | $37.74M |
| Toronto-Dominion Bank | 0.09% | $37.69M |
| Global Payments, Inc. | 0.09% | $37.51M |
| American Airlines, Inc. | 0.09% | $37.22M |
| Santander UK Group Hldgs | 0.09% | $37.22M |
| DBC 2025-DBC Mortgage Trust | 0.09% | $37.18M |
| Paramount Global | 0.09% | $37.12M |
| Morgan Stanley | 0.08% | $37.00M |
| Santander Drive Auto Receivables Trust | 0.08% | $36.96M |
| Beazer Homes USA | 0.08% | $36.98M |
| Citizens Financial Group | 0.08% | $36.93M |
| Learfield Communications, LLC | 0.08% | $36.91M |
| Whistler Pipeline LLC | 0.08% | $36.85M |
| ARES Commercial Mortgage Trust | 0.08% | $36.79M |
| Jacobs Solutions, Inc. | 0.08% | $36.71M |
| BSPRT Issuer, Ltd. | 0.08% | $36.59M |
| Exeter Automobile Receivables Trust | 0.08% | $36.56M |
| ZAIS CLO 15 Ltd | 0.08% | $36.54M |
| Umbs, Tba | 0.08% | $36.40M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.08% | $36.41M |
| Southwest Gas Corp. | 0.08% | $36.24M |
| JP Morgan Mortgage Trust | 0.08% | $36.23M |
| Aramark Services, Inc. | 0.08% | $36.20M |
| Hyundai Capital America | 0.08% | $36.08M |
| Fannie Mae | 0.08% | $35.88M |
| Charter Communications Operating, LLC | 0.08% | $35.84M |
| Enterprise Fleet Financing LLC | 0.08% | $35.74M |
| Sm Energy Co. | 0.08% | $35.59M |
| Bnp Paribas | 0.08% | $35.53M |
| Verus Securitization Trust | 0.08% | $35.51M |
| Cno Global Funding | 0.08% | $35.39M |
| Cent CLO LP | 0.08% | $35.32M |
| Imperial Brands Fin PLC | 0.08% | $35.33M |
| SCF Equipment Trust Llc | 0.08% | $35.29M |
| Fannie Mae | 0.08% | $35.05M |
| Icon Investments Six Dac | 0.08% | $35.06M |
| Sunoco Lp/finance Corp. | 0.08% | $35.03M |
| Ati, Inc. | 0.08% | $34.88M |
LOLDX overview: performance, fees, allocation and SEC filings