Lord Abbett Short Duration Income Fund - Charts and Resources
Data discoverability for Lord Abbett Short Duration Income Fund updated as of 2024-07-29.
2024-07-29
Fund Overview
| Fund Name | Lord Abbett Short Duration Income Fund | Fund LEI | 0O8RLNVRD61T45VNF625 |
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 |
|---|---|---|---|---|
| GSMS 2020-GC45 | 2024-07-29 | A-2 | $14,447,902 | 2024-11-30 |
| JPMCC 2017-JP7 | 2024-07-29 | A-3, X-A | $13,139,854 | 2024-11-30 |
| BBCMS 2020-C7 | 2024-07-29 | A-2 | $12,501,013 | 2024-11-30 |
| UBSCM 2017-C6 | 2024-07-29 | X-A | $7,511,339 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-07-29 | X-A | $1,732,557 | 2024-11-30 |
| JPMCC 2016-JP4 | 2024-07-29 | X-A | $1,438,652 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC45 2024-11-30 | A-2 | $14,447,902 |
| JPMCC 2017-JP7 2024-11-30 | A-3, X-A | $13,139,854 |
| BBCMS 2020-C7 2024-11-30 | A-2 | $12,501,013 |
| UBSCM 2017-C6 2024-11-30 | X-A | $7,511,339 |
| CFCRE 2016-C7 2024-11-30 | X-A | $1,732,557 |
| JPMCC 2016-JP4 2024-11-30 | X-A | $1,438,652 |
* 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.