LSYTX Holdings — Lord Abbett Short Duration High Yield Fund
Data updated: 2026-10-09
LSYTX holds 719 securities. The top 10 make up 9.6% of net assets, led by Fidelity Investments Money Market Government Portfolio (4.58%) and Directv Financing LLC / Directv Financing Co-Obligor (0.65%). Corporate Bonds (90.7%) and Funds & ETFs (4.9%) are the largest sectors, and 79.8% of the portfolio is in United States. Debt holdings: 575 positions, 86.4% of assets.
Holdings cover 104.45% of net asset value (97.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LSYTX Portfolio Holdings
719 holdings of Lord Abbett Short Duration High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 719.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Investments Money Market Government Portfolio | — | Funds & ETFs | 4.58% | $487.54M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.65% | $69.21M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.63% | $67.02M |
| OneMain Finance Corp | — | Corporate Bonds | 0.59% | $63.13M |
| Nissan Motor Co Ltd | — | Corporate Bonds | 0.55% | $58.47M |
| Novelis Corp | — | Corporate Bonds | 0.54% | $57.93M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.51% | $54.64M |
| Citibank Na Ddca | — | Funds & ETFs | 0.51% | $54.17M |
| WULF Compute LLC | — | Corporate Bonds | 0.50% | $53.48M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.49% | $52.00M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.47% | $50.41M |
| Swap Ccpc Bank of America Coc | — | Unknown | 0.46% | $48.99M |
| Cipher Compute LLC | — | Corporate Bonds | 0.44% | $47.36M |
| HLF Financing Sarl LLC / Herbalife International Inc | — | Corporate Bonds | 0.44% | $47.35M |
| CoreWeave Inc | — | Corporate Bonds | 0.44% | $46.38M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.43% | $46.28M |
| EquipmentShare.com Inc | — | Corporate Bonds | 0.43% | $45.97M |
| Paramount Global | — | Corporate Bonds | 0.42% | $45.10M |
| Starwood Property Trust Inc | — | Corporate Bonds | 0.41% | $44.01M |
| Flash Compute LLC | — | Corporate Bonds | 0.41% | $43.96M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.41% | $43.78M |
| Full House Resorts Inc | — | Corporate Bonds | 0.41% | $43.77M |
| DISH DBS Corp | — | Corporate Bonds | 0.41% | $43.61M |
| Kedrion SpA | — | Corporate Bonds | 0.40% | $42.90M |
| Valaris Ltd | — | Corporate Bonds | 0.40% | $42.71M |
| Wildfire Intermediate Holdings LLC | — | Corporate Bonds | 0.40% | $42.44M |
| Buckeye Partners LP | — | Corporate Bonds | 0.39% | $42.03M |
| Smyrna Ready Mix Concrete LLC | — | Corporate Bonds | 0.39% | $41.82M |
| RR Donnelley & Sons Co | — | Corporate Bonds | 0.39% | $41.60M |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.39% | $40.99M |
| Sesi LLC | — | Corporate Bonds | 0.38% | $40.81M |
| Long: S54111236 CDS USD R F 5.00000 654111238 CCPCDX / Short: S54111236 CDS USD P V 03MEVENT 654111237 CCPCDX | — | Unknown | 0.38% | $40.64M |
| Caturus Energy LLC | — | Corporate Bonds | 0.38% | $40.40M |
| Ardonagh Finco Ltd | — | Corporate Bonds | 0.38% | $40.27M |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.38% | $40.18M |
| Dcli Bidco LLC | — | Corporate Bonds | 0.37% | $39.22M |
| Kraken Oil & Gas Partners LLC | — | Corporate Bonds | 0.36% | $37.98M |
| Transocean International Ltd | — | Corporate Bonds | 0.36% | $37.88M |
| AMC Global Media Inc | — | Corporate Bonds | 0.35% | $37.12M |
| Alumina Pty Ltd | — | Corporate Bonds | 0.35% | $36.83M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | — | Corporate Bonds | 0.35% | $36.80M |
| SM Energy Co | — | Corporate Bonds | 0.34% | $36.55M |
| Wabash National Corp | — | Corporate Bonds | 0.34% | $36.54M |
| Lindblad Expeditions LLC | — | Corporate Bonds | 0.34% | $36.55M |
| BKV Upstream Midstream LLC | — | Corporate Bonds | 0.34% | $36.40M |
| Victra Holdings LLC / Victra Finance Corp | — | Corporate Bonds | 0.34% | $36.40M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | — | Corporate Bonds | 0.34% | $36.31M |
| Rakuten Group Inc | — | Corporate Bonds | 0.34% | $36.15M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.34% | $36.13M |
| Compass Minerals International Inc | — | Corporate Bonds | 0.34% | $36.12M |
| ELK Grove Village Property LLC | — | Corporate Bonds | 0.34% | $36.08M |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | — | Corporate Bonds | 0.34% | $35.70M |
| LSB Industries Inc | — | Corporate Bonds | 0.33% | $35.55M |
| SunCoke Energy Inc | — | Corporate Bonds | 0.33% | $35.37M |
| Vermilion Energy Inc | — | Corporate Bonds | 0.33% | $35.37M |
| Provident Funding Associates LP / PFG Finance Corp | — | Corporate Bonds | 0.33% | $35.20M |
| Noble Finance II LLC | — | Corporate Bonds | 0.33% | $34.92M |
| Rfna LP | — | Corporate Bonds | 0.33% | $34.77M |
| Whirlpool Corp | — | Corporate Bonds | 0.33% | $34.60M |
| Star Leasing Co LLC | — | Corporate Bonds | 0.32% | $34.52M |
| UBS Group AG | — | Corporate Bonds | 0.32% | $34.46M |
| Citigroup Inc | — | Corporate Bonds | 0.32% | $34.35M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.32% | $34.33M |
| Carriage Purchaser Inc | — | Corporate Bonds | 0.32% | $34.28M |
| PG&E Corp | — | Corporate Bonds | 0.32% | $34.14M |
| Velocity Commercial Capital LLC | — | Corporate Bonds | 0.32% | $33.72M |
| Brandywine Operating Partnership LP | — | Corporate Bonds | 0.32% | $33.67M |
| Stonegate Pub Co Financing 2019 PLC | — | Corporate Bonds | 0.32% | $33.58M |
| Carnival Corp Ltd | — | Corporate Bonds | 0.32% | $33.57M |
| Maxam Prill Sarl | — | Corporate Bonds | 0.31% | $33.49M |
| Fortrea Holdings Inc | — | Corporate Bonds | 0.31% | $33.44M |
| MIWD Holdco II LLC / MIWD Finance Corp | — | Corporate Bonds | 0.31% | $33.43M |
| Advance Auto Parts Inc | — | Corporate Bonds | 0.31% | $33.43M |
| Rand Parent LLC | — | Corporate Bonds | 0.31% | $33.43M |
| UWM Holdings LLC | — | Corporate Bonds | 0.31% | $32.80M |
| Ally Financial Inc | — | Corporate Bonds | 0.31% | $32.63M |
| JB Poindexter & Co Inc | — | Corporate Bonds | 0.30% | $32.13M |
| Kioxia Holdings Corp | — | Corporate Bonds | 0.30% | $31.91M |
| Talos Production Inc | — | Corporate Bonds | 0.30% | $31.58M |
| Clydesdale Acquisition Holdings Inc | — | Corporate Bonds | 0.30% | $31.52M |
| Five Point Operating Co LP | — | Corporate Bonds | 0.30% | $31.45M |
| Efesto Bidco SpA Efesto US LLC | — | Corporate Bonds | 0.29% | $30.64M |
| Infinity Natural Resources LLC | — | Corporate Bonds | 0.29% | $30.48M |
| Market Bidco Finco PLC | — | Corporate Bonds | 0.29% | $30.47M |
| Star Parent Inc | — | Corporate Bonds | 0.29% | $30.38M |
| LFS Topco LLC | — | Corporate Bonds | 0.28% | $30.29M |
| Global Marine Inc | — | Corporate Bonds | 0.28% | $30.13M |
| Czechoslovak Group AS | — | Corporate Bonds | 0.28% | $29.87M |
| Hilcorp Energy I LP / Hilcorp Finance Co | — | Corporate Bonds | 0.28% | $29.60M |
| Park River Holdings Inc | — | Corporate Bonds | 0.28% | $29.46M |
| Trivium Packaging Finance BV | — | Corporate Bonds | 0.28% | $29.44M |
| Moss Creek Resources Holdings Inc | — | Corporate Bonds | 0.28% | $29.30M |
| LGI Homes Inc | — | Corporate Bonds | 0.27% | $29.03M |
| Cerdia Finanz GmbH | — | Corporate Bonds | 0.27% | $29.00M |
| William Carter Co/The | — | Corporate Bonds | 0.27% | $28.93M |
| CrossCountry Intermediate HoldCo LLC | — | Corporate Bonds | 0.27% | $28.83M |
| Forvia SE | — | Corporate Bonds | 0.27% | $28.82M |
| Tank Holding Corp 2022 Term Loan | — | Corporate Bonds | 0.27% | $28.82M |
| Park-Ohio Industries Inc | — | Corporate Bonds | 0.27% | $28.77M |
| K Hovnanian Enterprises Inc | — | Corporate Bonds | 0.27% | $28.75M |
LSYTX Sector Allocation
Lord Abbett Short Duration High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 90.7% | 610 |
| Funds & ETFs | 4.9% | 2 |
| Mortgage / Securitized | 1.9% | 43 |
| Preferred Equity | 0.3% | 4 |
| Government Bonds | 0.1% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | 2.1% | 58 |
LSYTX Country Allocation
Where Lord Abbett Short Duration High Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.8% |
| United Kingdom | 4.6% |
| Canada | 3.1% |
| Unknown | 2.3% |
| Bermuda | 2.3% |
| Cayman Islands | 2.0% |
| Luxembourg | 1.7% |
| Japan | 1.3% |
| Australia | 1.0% |
| Jersey | 0.9% |
| Netherlands | 0.9% |
| Italy | 0.8% |
| France | 0.8% |
| Germany | 0.7% |
| Switzerland | 0.3% |
LSYTX Portfolio Allocation
Asset-class allocation of Lord Abbett Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.4% |
| Cash & Equivalents | 5.6% |
| Loans | 3.8% |
| Securitized | 2.0% |
| Derivatives | 0.4% |
| Equity | 0.3% |
| Other | 0.1% |
LSYTX Debt Constituents
Largest debt holdings of Lord Abbett Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Directv Fin Llc/coinc | 0.65% |
| Cco Hldgs Llc/cap Corp. | 0.63% |
| Onemain Finance Corp. | 0.59% |
| Nissan Motor Co. | 0.55% |
| Novelis Corp. | 0.54% |
| Venture Global Lng, Inc. | 0.51% |
| Wulf Compute LLC | 0.50% |
| Pr Rno Property Owner 1 | 0.49% |
| Meridian Arc Holdco LLC | 0.47% |
| Cipher Compute LLC | 0.44% |
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.