Titelia

Holdings of Lord Abbett Short Duration High Yield Fund

ISIN US54401T5048

LORD ABBETT TRUST I · Original filing · Compare with another fund · Report an error

Net assets
10.6B $ including 564.5K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
185 from 143 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LABELS BUYER LLC 6,573564.5K $0.01 %

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The bonds it holds

This fund holds 185 bond lines from 143 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1STARWOOD PROPERTY TRUST INC369.5M $0.65 %
2SM Energy Co463.5M $0.60 %
3Nissan Motor Co Ltd158.5M $0.55 %
4ENERGY TRANSFER LP355.5M $0.52 %
5Carnival Corp Ltd254.8M $0.51 %
6EquipmentShare.com Inc250.7M $0.48 %
7LGI Homes Inc349.5M $0.47 %
8Rakuten Group, Inc.244.7M $0.42 %
9Full House Resorts Inc143.8M $0.41 %
10Valaris Ltd142.7M $0.40 %
11AMC Global Media Inc241.6M $0.39 %
12PennyMac Financial Services Inc340.2M $0.38 %
13EchoStar Corp237.6M $0.35 %
14Wabash National Corp136.5M $0.34 %
15Goldman Sachs Group Inc/The136.1M $0.34 %
16Compass Minerals International Inc136.1M $0.34 %
17LSB Industries Inc135.5M $0.33 %
18SunCoke Energy Inc135.4M $0.33 %
19HA Sustainable Infrastructure Capital Inc235.3M $0.33 %
20Whirlpool Corp134.6M $0.33 %
21Blackstone Mortgage Trust Inc234.5M $0.32 %
22UBS Group AG134.5M $0.32 %
23Citigroup Inc134.4M $0.32 %
24PG&E Corp134.1M $0.32 %
25Fortrea Holdings Inc133.4M $0.31 %
26ADVANCE AUTO PARTS INC133.4M $0.31 %
27Ally Financial Inc132.6M $0.31 %
28Navient Corp232.1M $0.30 %
29Kioxia Holdings Corp131.9M $0.30 %
30FS KKR CAPITAL CORP.230.5M $0.29 %
31Gray Media Inc329.4M $0.28 %
32VISTRA CORP229.2M $0.27 %
33Ardagh Holdings SA228.9M $0.27 %
34Chemours Co/The228.8M $0.27 %
35Forvia SE128.8M $0.27 %
36Alta Equipment Group Inc128.2M $0.27 %
37CLEVELAND-CLIFFS INC227.4M $0.26 %
38Molina Healthcare Inc127M $0.25 %
39Axon Enterprise Inc125.6M $0.24 %
40Viasat Inc224.9M $0.23 %
41American Airlines Group Inc124.5M $0.23 %
42Ivanhoe Mines Ltd122.7M $0.21 %
43Millicom International Cellular SA122.3M $0.21 %
44State Street Corp122.2M $0.21 %
45Open Text Corp122M $0.21 %
46PRA Group Inc321.3M $0.20 %
47Meritage Homes Corp121M $0.20 %
48Beazer Homes USA Inc220.6M $0.19 %
49American Electric Power Co Inc120.3M $0.19 %
50TENET HEALTHCARE CORP120.2M $0.19 %
51Magnera Corp220M $0.19 %
52AES Corp/The119.8M $0.19 %
53Mobico Group PLC219.5M $0.18 %
54Allegiant Travel Co119M $0.18 %
55SUNOCO LP118.9M $0.18 %
56Huntington Bancshares Inc/OH118.7M $0.18 %
57Comstock Resources Inc118.6M $0.17 %
58Oracle Corp118.5M $0.17 %
59Occidental Petroleum Corp218.3M $0.17 %
60Herc Holdings Inc118M $0.17 %
61Eldorado Gold Corp117.5M $0.16 %
62Toronto-Dominion Bank/The217.3M $0.16 %
63West China Cement Ltd316.5M $0.15 %
64Griffon Corp116.3M $0.15 %
65Golar LNG Ltd216.3M $0.15 %
66PLAINS ALL AMERICAN PIPELINE LP116.3M $0.15 %
67Aris Mining Corp115.8M $0.15 %
68Cable One Inc115.7M $0.15 %
69Spire Inc115.7M $0.15 %
70Goodyear Tire & Rubber Co/The115.7M $0.15 %
71GFL Environmental Inc115.6M $0.15 %
72ESAB CORP115.6M $0.15 %
73CoreCivic Inc115.2M $0.14 %
74Hudbay Minerals Inc115.2M $0.14 %
75Emergent BioSolutions Inc114.9M $0.14 %
76ams-OSRAM AG314.8M $0.14 %
77Petco Health & Wellness Co Inc114.6M $0.14 %
78Sammaan Capital Ltd114.5M $0.14 %
79United Airlines Holdings Inc113.1M $0.12 %
80Helix Energy Solutions Group Inc113.1M $0.12 %
81GEO Group Inc/The213M $0.12 %
82Flagstar Bank NA112.9M $0.12 %
83GUARDANT HEALTH INC112.4M $0.12 %
84Air Lease Corp112.2M $0.11 %
85Cracker Barrel Old Country Store Inc111.8M $0.11 %
86Cheesecake Factory Inc/The111.8M $0.11 %
87Precision Drilling Corp111.8M $0.11 %
88Pebblebrook Hotel Trust111.7M $0.11 %
89Bank of Montreal111.6M $0.11 %
90NRG ENERGY INC111.5M $0.11 %
91Compass Inc111.3M $0.11 %
92Saturn Oil & Gas Inc111.2M $0.10 %
93Nutanix Inc110.9M $0.10 %
94BellRing Brands Inc110.9M $0.10 %
95Box Inc110.9M $0.10 %
96Bank of Nova Scotia/The110.8M $0.10 %
97Western Midstream Partners LP110.6M $0.10 %
98Space Exploration Technologies Corp110.6M $0.10 %
99Ubisoft Entertainment SA110.6M $0.10 %
100CENTERPOINT ENERGY INC210.5M $0.10 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1564.5K $100.00 %
Cite this page

Titelia. "Holdings of Lord Abbett Short Duration High Yield Fund". https://titelia.com/en/funds/S000068467