Lord Abbett Short Duration Income Fund - Charts and Resources
Data discoverability for Lord Abbett Short Duration Income Fund updated as of 2024-10-29.
2024-10-29
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 |
|---|---|---|---|---|
| WFCM 2024-5C1 | 2024-10-29 | A-3 | $51,064,798 | 2024-11-30 |
| WFCM 2024-5C1 | 2024-10-29 | A-3 | $51,064,798 | 2024-11-30 |
| WFCM 2024-5C1 | 2024-10-29 | A-3 | $51,064,798 | 2024-11-30 |
| UBSCM 2017-C6 | 2024-10-29 | A-4, X-A | $15,325,368 | 2024-11-30 |
| UBSCM 2017-C6 | 2024-10-29 | X-A, A-4 | $15,325,368 | 2024-11-30 |
| UBSCM 2017-C6 | 2024-10-29 | X-A, A-4 | $15,325,368 | 2024-11-30 |
| CSAIL 2017-CX10 | 2024-10-29 | A-4, A-5 | $15,178,626 | 2024-11-30 |
| CSAIL 2017-CX10 | 2024-10-29 | A-4, A-5 | $15,178,626 | 2024-11-30 |
| CSAIL 2017-CX10 | 2024-10-29 | A-4, A-5 | $15,178,626 | 2024-11-30 |
| GSMS 2020-GC45 | 2024-10-29 | A-2 | $14,710,933 | 2024-11-30 |
| GSMS 2020-GC45 | 2024-10-29 | A-2 | $14,710,933 | 2024-11-30 |
| GSMS 2020-GC45 | 2024-10-29 | A-2 | $14,710,933 | 2024-11-30 |
| BBCMS 2020-C7 | 2024-10-29 | A-2 | $12,807,397 | 2024-11-30 |
| BBCMS 2020-C7 | 2024-10-29 | A-2 | $12,807,397 | 2024-11-30 |
| BBCMS 2020-C7 | 2024-10-29 | A-2 | $12,807,397 | 2024-11-30 |
| JPMCC 2017-JP7 | 2024-10-29 | X-A, A-3 | $11,388,892 | 2024-11-30 |
| JPMCC 2017-JP7 | 2024-10-29 | A-3, X-A | $11,388,892 | 2024-11-30 |
| JPMCC 2017-JP7 | 2024-10-29 | A-3, X-A | $11,388,892 | 2024-11-30 |
| GSMS 2017-GS8 | 2024-10-29 | A-3 | $11,160,110 | 2024-11-30 |
| GSMS 2017-GS8 | 2024-10-29 | A-3 | $11,160,110 | 2024-11-30 |
| GSMS 2017-GS8 | 2024-10-29 | A-3 | $11,160,110 | 2024-11-30 |
| MSBAM 2016-C32 | 2024-10-29 | A-3 | $9,235,197 | 2024-11-30 |
| MSBAM 2016-C32 | 2024-10-29 | A-3 | $9,235,197 | 2024-11-30 |
| MSBAM 2016-C32 | 2024-10-29 | A-3 | $9,235,197 | 2024-11-30 |
| UBSCM 2017-C5 | 2024-10-29 | A-4 | $8,343,340 | 2024-11-30 |
| UBSCM 2017-C5 | 2024-10-29 | A-4 | $8,343,340 | 2024-11-30 |
| UBSCM 2017-C5 | 2024-10-29 | A-4 | $8,343,340 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-10-29 | A-3 | $7,103,871 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-10-29 | A-3 | $7,103,871 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-10-29 | A-3 | $7,103,871 | 2024-11-30 |
| BANK 2017-BNK4 | 2024-10-29 | A-3 | $6,748,850 | 2024-11-30 |
| BANK 2017-BNK4 | 2024-10-29 | A-3 | $6,748,850 | 2024-11-30 |
| BANK 2017-BNK4 | 2024-10-29 | A-3 | $6,748,850 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-10-29 | A-3 | $5,855,007 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-10-29 | A-3 | $5,855,007 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-10-29 | A-3 | $5,855,007 | 2024-11-30 |
| WFCM 2017-C42 | 2024-10-29 | A-3 | $5,754,276 | 2024-11-30 |
| WFCM 2017-C42 | 2024-10-29 | A-3 | $5,754,276 | 2024-11-30 |
| WFCM 2017-C42 | 2024-10-29 | A-3 | $5,754,276 | 2024-11-30 |
| UBSCM 2017-C1 | 2024-10-29 | A-3 | $3,836,653 | 2024-11-30 |
| UBSCM 2017-C1 | 2024-10-29 | A-3 | $3,836,653 | 2024-11-30 |
| UBSCM 2017-C1 | 2024-10-29 | A-3 | $3,836,653 | 2024-11-30 |
| UBSCM 2017-C7 | 2024-10-29 | A-3 | $2,772,355 | 2024-11-30 |
| UBSCM 2017-C7 | 2024-10-29 | A-3 | $2,772,355 | 2024-11-30 |
| UBSCM 2017-C7 | 2024-10-29 | A-3 | $2,772,355 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-10-29 | X-A | $1,534,190 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-10-29 | X-A | $1,534,190 | 2024-11-30 |
| CFCRE 2016-C7 | 2024-10-29 | X-A | $1,534,190 | 2024-11-30 |
| JPMCC 2016-JP4 | 2024-10-29 | X-A | $1,268,833 | 2024-11-30 |
| JPMCC 2016-JP4 | 2024-10-29 | X-A | $1,268,833 | 2024-11-30 |
| JPMCC 2016-JP4 | 2024-10-29 | X-A | $1,268,833 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2024-5C1 2024-11-30 | A-3 | $51,064,798 |
| WFCM 2024-5C1 2024-11-30 | A-3 | $51,064,798 |
| WFCM 2024-5C1 2024-11-30 | A-3 | $51,064,798 |
| UBSCM 2017-C6 2024-11-30 | A-4, X-A | $15,325,368 |
| UBSCM 2017-C6 2024-11-30 | X-A, A-4 | $15,325,368 |
| UBSCM 2017-C6 2024-11-30 | X-A, A-4 | $15,325,368 |
| CSAIL 2017-CX10 2024-11-30 | A-4, A-5 | $15,178,626 |
| CSAIL 2017-CX10 2024-11-30 | A-4, A-5 | $15,178,626 |
| CSAIL 2017-CX10 2024-11-30 | A-4, A-5 | $15,178,626 |
| GSMS 2020-GC45 2024-11-30 | A-2 | $14,710,933 |
| GSMS 2020-GC45 2024-11-30 | A-2 | $14,710,933 |
| GSMS 2020-GC45 2024-11-30 | A-2 | $14,710,933 |
| BBCMS 2020-C7 2024-11-30 | A-2 | $12,807,397 |
| BBCMS 2020-C7 2024-11-30 | A-2 | $12,807,397 |
| BBCMS 2020-C7 2024-11-30 | A-2 | $12,807,397 |
| JPMCC 2017-JP7 2024-11-30 | X-A, A-3 | $11,388,892 |
| JPMCC 2017-JP7 2024-11-30 | A-3, X-A | $11,388,892 |
| JPMCC 2017-JP7 2024-11-30 | A-3, X-A | $11,388,892 |
| GSMS 2017-GS8 2024-11-30 | A-3 | $11,160,110 |
| GSMS 2017-GS8 2024-11-30 | A-3 | $11,160,110 |
| GSMS 2017-GS8 2024-11-30 | A-3 | $11,160,110 |
| MSBAM 2016-C32 2024-11-30 | A-3 | $9,235,197 |
| MSBAM 2016-C32 2024-11-30 | A-3 | $9,235,197 |
| MSBAM 2016-C32 2024-11-30 | A-3 | $9,235,197 |
| UBSCM 2017-C5 2024-11-30 | A-4 | $8,343,340 |
| UBSCM 2017-C5 2024-11-30 | A-4 | $8,343,340 |
| UBSCM 2017-C5 2024-11-30 | A-4 | $8,343,340 |
| GSMS 2017-GS5 2024-11-30 | A-3 | $7,103,871 |
| GSMS 2017-GS5 2024-11-30 | A-3 | $7,103,871 |
| GSMS 2017-GS5 2024-11-30 | A-3 | $7,103,871 |
| BANK 2017-BNK4 2024-11-30 | A-3 | $6,748,850 |
| BANK 2017-BNK4 2024-11-30 | A-3 | $6,748,850 |
| BANK 2017-BNK4 2024-11-30 | A-3 | $6,748,850 |
| BANK 2017-BNK8 2024-11-30 | A-3 | $5,855,007 |
| BANK 2017-BNK8 2024-11-30 | A-3 | $5,855,007 |
| BANK 2017-BNK8 2024-11-30 | A-3 | $5,855,007 |
| WFCM 2017-C42 2024-11-30 | A-3 | $5,754,276 |
| WFCM 2017-C42 2024-11-30 | A-3 | $5,754,276 |
| WFCM 2017-C42 2024-11-30 | A-3 | $5,754,276 |
| UBSCM 2017-C1 2024-11-30 | A-3 | $3,836,653 |
| UBSCM 2017-C1 2024-11-30 | A-3 | $3,836,653 |
| UBSCM 2017-C1 2024-11-30 | A-3 | $3,836,653 |
| UBSCM 2017-C7 2024-11-30 | A-3 | $2,772,355 |
| UBSCM 2017-C7 2024-11-30 | A-3 | $2,772,355 |
| UBSCM 2017-C7 2024-11-30 | A-3 | $2,772,355 |
| CFCRE 2016-C7 2024-11-30 | X-A | $1,534,190 |
| CFCRE 2016-C7 2024-11-30 | X-A | $1,534,190 |
| CFCRE 2016-C7 2024-11-30 | X-A | $1,534,190 |
| JPMCC 2016-JP4 2024-11-30 | X-A | $1,268,833 |
| JPMCC 2016-JP4 2024-11-30 | X-A | $1,268,833 |
| JPMCC 2016-JP4 2024-11-30 | X-A | $1,268,833 |
* 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.