LALDX Mutual Fund

NAV$3.83

AUM$9.4B

TER0.59%

Holdings1,089

LALDX Mutual Fund

NAV$3.83

Lord Abbett Short Duration Income Fund Class A

AUM$9.4B

TER0.59%

Holdings1,089

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Showing top 15 of 1016 holdingsSee all 1016 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us Treasury N/B 09/27 3.5	2.11%	-	$906.32M	-	Other	Other
2	-	Umbs 15Yr 5% 04/01/2038 #Tba	1.60%	-	$686.34M	-	Other	Other
3	-	Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75	1.38%	-	$592.37M	Pro	Pro	Pro
4	-	Us Treas Nts 3.5% 12/15/28	1.00%	-	$429.75M	Pro	Pro	Pro
5	CNC 4.25 12/15/27	Centene Corp. 4.25% 12/15/2027	0.56%	-	$242.47M	Pro	Pro	Pro
6	-	Fnma 15Yr Tba 4.5% Apr 23	0.54%	-	$231.28M	Pro	Pro	Pro
7	CCL 4 08/01/28 144A	Carnival Corp 4.0% 08/01/2028	0.49%	-	$209.68M	Pro	Pro	Pro
8	MEXPCP 5.5 08/17/30	Eagle Funding Luxco Sarl 0.055 08/17/2030	0.49%	-	$211.25M	Pro	Pro	Pro
9	ALIANT 6.75 10/15/27	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	0.44%	-	$190.21M	Pro	Pro	Pro
10	UBER 4.5 08/15/29 14	Uber Technologies Inc 4.5% 15Aug2029	0.43%	-	$183.54M	Pro	Pro	Pro
11	G2 MA9909	G2 Ma9909	0.43%	-	$185.54M	Pro	Pro	Pro
12	-	Lowes Cos Inc Delayed Draw Term Loan 4.648 47011 2028-09-15	0.40%	-	$173.59M	Pro	Pro	Pro
13	-	Wind River 2022-1 Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.96740000 2035-07-20	0.38%	-	$164.65M	Pro	Pro	Pro
14	-	Atlas Warehouse Lending Company Lp Term Loan 5.167 46122 2026-04-10	0.38%	-	$162.81M	Pro	Pro	Pro
15	CIVI 8.375 07/01/28	Civitas Resources Inc 8.38% 01Jul2028	0.36%	-	$156.60M	Pro	Pro	Pro
See the other 1,001 holdings of LALDX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LALDX Mutual Fund All Holdings

LALDX holdings total 1089 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treasury N/B 09/27 3.5 at 2.1%, Umbs 15Yr 5% 04/01/2038 #Tba at 1.6%, Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75 at 1.4%.

LALDX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Other at 41.2%.

LALDX sector allocation provides a detailed breakdown. LALDX overlap tool shows how holdings compare to other funds in your portfolio.