Funds holding Lord Abbett Ultra Short Bond Fund
ISIN US54401E4576 · United States · LEI 549300RJJ1EPD16IQB51
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 52.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 3,853,015 | 38.7M $ | 1.89 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 1,380,585 | 13.9M $ | 1.74 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 1.89 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 1.74 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 5,233,600 | -29.1 % |
| 2026Q1 | 2 | 0 | 7,384,565 | -51.3 % |
| 2025Q4 | 2 | 0 | 15,155,218 | +157.6 % |
| 2025Q3 | 2 | 0 | 5,884,126 | +1,323.7 % |
| 2025Q2 | 2 | 0 | 413,285 | -31.3 % |
| 2025Q1 | 2 | 0 | 601,192 | -87.3 % |
| 2024Q4 | 2 | 0 | 4,737,714 | -13.5 % |
| 2024Q3 | 2 | 0 | 5,476,981 | -2.7 % |
| 2024Q2 | 2 | 0 | 5,630,516 | -53.6 % |
| 2024Q1 | 2 | 0 | 12,139,698 | -14.6 % |
| 2023Q4 | 2 | 14,214,645 |
Cite this page
Titelia. "Funds holding Lord Abbett Ultra Short Bond Fund". https://titelia.com/en/stocks/lord-abbett-ultra-short-bond-fund-US54401E4576