JNL/Lord Abbett Short Duration Income Fund - Charts and Resources
Data discoverability for JNL/Lord Abbett Short Duration Income Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | JNL/Lord Abbett Short Duration Income Fund | Fund LEI | 549300WVV7LTP5B0H995 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2017-C40 | 2024-11-26 | A-3 | $3,649,825 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-26 | A-4 | $1,915,180 | 2024-12-31 |
| BMARK 2024-V6 | 2024-11-26 | A-3 | $1,726,225 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-26 | A-2 | $1,003,646 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-11-26 | A-3 | $950,376 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-26 | A-3 | $841,256 | 2024-12-31 |
| BMARK 2024-V5 | 2024-11-26 | A-3 | $722,653 | 2024-12-31 |
| BMO 2023-5C2 | 2024-11-26 | A-3 | $674,159 | 2024-12-31 |
| BMARK 2019-B11 | 2024-11-26 | A-5 | $291,278 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-26 | A-5 | $126,028 | 2024-12-31 |
| WFCM 2019-C50 | 2024-11-26 | A-5 | $125,209 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-11-26 | A-4 | $64,504 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C40 2024-12-31 | A-3 | $3,649,825 |
| JPMDB 2017-C7 2024-12-31 | A-4 | $1,915,180 |
| BMARK 2024-V6 2024-12-31 | A-3 | $1,726,225 |
| BBCMS 2024-5C29 2024-12-31 | A-2 | $1,003,646 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $950,376 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $841,256 |
| BMARK 2024-V5 2024-12-31 | A-3 | $722,653 |
| BMO 2023-5C2 2024-12-31 | A-3 | $674,159 |
| BMARK 2019-B11 2024-12-31 | A-5 | $291,278 |
| BMARK 2018-B2 2024-12-31 | A-5 | $126,028 |
| WFCM 2019-C50 2024-12-31 | A-5 | $125,209 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $64,504 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.