Lord Abbett Ultra Short Bond Fund - Charts and Resources

Data discoverability for Lord Abbett Ultra Short Bond Fund updated as of 2025-07-24.
2025-07-24

Quick Answer

What is Lord Abbett Ultra Short Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameLord Abbett Ultra Short Bond Fund
Fund LEI549300RJJ1EPD16IQB51
Fund FIGISearch FIGI
Fund ID
S000055282

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,406,517,745
Number of Holdings
69
Asset Types
2
Average Position Size
$20,384,315

Asset Distribution

CMBS
32.1%
AUTO
67.9%
Filing Date
Jul 24, 2025
Report Date
Nov 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2017-COR22025-07-24A-2$33,061,2312025-11-30
MSBAM 2015-C272025-07-24A-3, A-4$31,580,8882025-11-30
CFCRE 2016-C32025-07-24A-3$25,180,6922025-11-30
WFCM 2016-C372025-07-24A-5$24,631,2242025-11-30
11
MSBAM 2015-C262025-07-24A-4, A-5$22,864,3212025-11-30
CSAIL 2016-C62025-07-24A-5, A-4$22,401,4452025-11-30
CSAIL 2017-C82025-07-24A-3$21,859,1422025-11-30
4
MSC 2016-UBS112025-07-24A-3$20,474,9052025-11-30
WFCM 2016-C352025-07-24A-4FL$19,008,0752025-11-30
JPMBB 2015-C302025-07-24A-5$18,995,9282025-11-30
JPMCC 2015-JP12025-07-24A-5$17,642,6312025-11-30
UBSCM 2017-C32025-07-24A-3$17,087,6102025-11-30
5
WFCM 2016-NXS52025-07-24A-6, A-4$16,056,8132025-11-30
JPMDB 2016-C22025-07-24A-3A, A-4$15,042,6672025-11-30
COMM 2016-CCRE282025-07-24A-4$14,289,6212025-11-30
CFCRE 2016-C62025-07-24A-2$12,960,5072025-11-30
CD 2016-CD22025-07-24A-3$12,332,1132025-11-30
WFCM 2015-C312025-07-24A-4$12,191,7552025-11-30
MSBAM 2016-C302025-07-24A-4$12,191,2822025-11-30
MSBAM 2016-C282025-07-24A-4$11,418,3382025-11-30
BACM 2017-BNK32025-07-24A-4$10,890,3892025-11-30
1
WFCM 2016-LC242025-07-24A-3$10,200,2052025-11-30
WFCM 2016-LC252025-07-24A-4$9,255,6502025-11-30
MSBAM 2015-C242025-07-24A-4$8,744,0922025-11-30
GSMS 2015-GC322025-07-24A-4$7,255,4162025-11-30
JPMDB 2016-C42025-07-24A-3$6,655,6402025-11-30
MSC 2016-UBS92025-07-24A-4$5,626,8042025-11-30
CSAIL 2017-CX92025-07-24A-4$5,528,6052025-11-30
3
GSMS 2017-GS52025-07-24A-3$3,550,6782025-11-30
5
WFCM 2015-P22025-07-24A-3$2,038,6112025-11-30
DealTranchesTotal Value
COMM 2017-COR2
2025-11-30		A-2$33,061,231
MSBAM 2015-C27
2025-11-30		A-3, A-4$31,580,888
CFCRE 2016-C3
2025-11-30		A-3$25,180,692
WFCM 2016-C37
2025-11-30		A-5$24,631,224
MSBAM 2015-C26
2025-11-30		A-4, A-5$22,864,321
CSAIL 2016-C6
2025-11-30		A-5, A-4$22,401,445
CSAIL 2017-C8
2025-11-30		A-3$21,859,142
MSC 2016-UBS11
2025-11-30		A-3$20,474,905
WFCM 2016-C35
2025-11-30		A-4FL$19,008,075
JPMBB 2015-C30
2025-11-30		A-5$18,995,928
JPMCC 2015-JP1
2025-11-30		A-5$17,642,631
UBSCM 2017-C3
2025-11-30		A-3$17,087,610
WFCM 2016-NXS5
2025-11-30		A-6, A-4$16,056,813
JPMDB 2016-C2
2025-11-30		A-3A, A-4$15,042,667
COMM 2016-CCRE28
2025-11-30		A-4$14,289,621
CFCRE 2016-C6
2025-11-30		A-2$12,960,507
CD 2016-CD2
2025-11-30		A-3$12,332,113
WFCM 2015-C31
2025-11-30		A-4$12,191,755
MSBAM 2016-C30
2025-11-30		A-4$12,191,282
MSBAM 2016-C28
2025-11-30		A-4$11,418,338
BACM 2017-BNK3
2025-11-30		A-4$10,890,389
WFCM 2016-LC24
2025-11-30		A-3$10,200,205
WFCM 2016-LC25
2025-11-30		A-4$9,255,650
MSBAM 2015-C24
2025-11-30		A-4$8,744,092
GSMS 2015-GC32
2025-11-30		A-4$7,255,416
JPMDB 2016-C4
2025-11-30		A-3$6,655,640
MSC 2016-UBS9
2025-11-30		A-4$5,626,804
CSAIL 2017-CX9
2025-11-30		A-4$5,528,605
GSMS 2017-GS5
2025-11-30		A-3$3,550,678
WFCM 2015-P2
2025-11-30		A-3$2,038,611
* 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.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2024-22025-07-24$70,264,5832025-11-30
FITAT 2023-12025-07-24$69,506,0512025-11-30
CARMX 2023-42025-07-24$57,073,8922025-11-30
HAROT 2023-42025-07-24$51,741,8062025-11-30
GMCAR 2023-42025-07-24$51,029,8562025-11-30
HAROT 2024-42025-07-24$37,319,9572025-11-30
GMALT 2024-32025-07-24$34,244,8462025-11-30
FORDL 2025-A2025-07-24$34,014,5532025-11-30
SDART 2022-32025-07-24$34,000,9272025-11-30
SDART 2025-12025-07-24$32,736,0302025-11-30
CARMX 2023-22025-07-24$31,469,3972025-11-30
HAROT 2024-22025-07-24$30,044,2102025-11-30
DRIVE 2024-22025-07-24$29,954,5382025-11-30
HAROT 2023-12025-07-24$27,861,2142025-11-30
MBART 2023-22025-07-24$26,610,2672025-11-30
CARMX 2025-12025-07-24$26,318,6732025-11-30
FORDL 2024-B2025-07-24$24,696,3202025-11-30
FORDL 2024-A2025-07-24$23,514,2492025-11-30
SDART 2023-32025-07-24$22,022,4322025-11-30
TAOT 2023-D2025-07-24$21,447,4792025-11-30
EART 2024-52025-07-24$19,142,9372025-11-30
FORDR 2023-C2025-07-24$18,899,8572025-11-30
SDART 2024-32025-07-24$18,194,9172025-11-30
SDART 2022-42025-07-24$17,547,4652025-11-30
ALLYA 2024-22025-07-24$14,897,6482025-11-30
COPAR 2022-22025-07-24$13,857,2082025-11-30
NALT 2023-B2025-07-24$13,218,0272025-11-30
SDART 2024-52025-07-24$13,194,9342025-11-30
MBALT 2024-A2025-07-24$11,167,0232025-11-30
HART 2023-C2025-07-24$10,746,9542025-11-30
AMCAR 2024-12025-07-24$9,717,2322025-11-30
EART 2024-32025-07-24$9,389,1702025-11-30
FORDR 2023-B2025-07-24$9,289,7502025-11-30
AMCAR 2022-22025-07-24$8,706,8312025-11-30
CMXS 2024-A2025-07-24$8,398,2892025-11-30
CARMX 2024-22025-07-24$7,588,5512025-11-30
SDART 2024-22025-07-24$6,932,1032025-11-30
GMALT 2023-32025-07-24$4,719,2002025-11-30
CRVNA 2021-N12025-07-24$4,021,0902025-11-30
DealTranchesTotal Value
GMALT 2024-2
2025-11-30		$70,264,583
FITAT 2023-1
2025-11-30		$69,506,051
CARMX 2023-4
2025-11-30		$57,073,892
HAROT 2023-4
2025-11-30		$51,741,806
GMCAR 2023-4
2025-11-30		$51,029,856
HAROT 2024-4
2025-11-30		$37,319,957
GMALT 2024-3
2025-11-30		$34,244,846
FORDL 2025-A
2025-11-30		$34,014,553
SDART 2022-3
2025-11-30		$34,000,927
SDART 2025-1
2025-11-30		$32,736,030
CARMX 2023-2
2025-11-30		$31,469,397
HAROT 2024-2
2025-11-30		$30,044,210
DRIVE 2024-2
2025-11-30		$29,954,538
HAROT 2023-1
2025-11-30		$27,861,214
MBART 2023-2
2025-11-30		$26,610,267
CARMX 2025-1
2025-11-30		$26,318,673
FORDL 2024-B
2025-11-30		$24,696,320
FORDL 2024-A
2025-11-30		$23,514,249
SDART 2023-3
2025-11-30		$22,022,432
TAOT 2023-D
2025-11-30		$21,447,479
EART 2024-5
2025-11-30		$19,142,937
FORDR 2023-C
2025-11-30		$18,899,857
SDART 2024-3
2025-11-30		$18,194,917
SDART 2022-4
2025-11-30		$17,547,465
ALLYA 2024-2
2025-11-30		$14,897,648
COPAR 2022-2
2025-11-30		$13,857,208
NALT 2023-B
2025-11-30		$13,218,027
SDART 2024-5
2025-11-30		$13,194,934
MBALT 2024-A
2025-11-30		$11,167,023
HART 2023-C
2025-11-30		$10,746,954
AMCAR 2024-1
2025-11-30		$9,717,232
EART 2024-3
2025-11-30		$9,389,170
FORDR 2023-B
2025-11-30		$9,289,750
AMCAR 2022-2
2025-11-30		$8,706,831
CMXS 2024-A
2025-11-30		$8,398,289
CARMX 2024-2
2025-11-30		$7,588,551
SDART 2024-2
2025-11-30		$6,932,103
GMALT 2023-3
2025-11-30		$4,719,200
CRVNA 2021-N1
2025-11-30		$4,021,090
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300RJJ1EPD16IQB51
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Lord Abbett Ultra Short Bond Fund",
  "fund_lei": "549300RJJ1EPD16IQB51",
  "total_holdings": 69,
  "total_value": 1406517744.74,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-07-24"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.