Lord Abbett Ultra Short Bond Fund
Lord Abbett Ultra Short Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending November 30, 2026, Lord Abbett Ultra Short Bond Fund reported 277 structured-finance (asset-backed) positions totaling $5.4B, 34.1% of its $15.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 911507)Reporting period ending November 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Lord Abbett Ultra Short Bond Fund hold?
Lord Abbett Ultra Short Bond Fund reported 277 structured-finance (asset-backed) positions totaling $5.4B, 34.1% of its $15.9B portfolio, as of the reporting period ending November 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 59 positions ($873.1M, 5.5%); collateralized bond/debt obligations (ABS-CBDO): 32 positions ($878.2M, 5.5%); other asset-backed securities (ABS-O): 186 positions ($3.7B, 23.1%).
What is Lord Abbett Ultra Short Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Lord Abbett Ultra Short Bond Fund's structured-finance (ABS/MBS) exposure is $5.4B across 277 positions, or 34.1% of the $15.9B portfolio, as of the reporting period ending November 30, 2026.
As of when is Lord Abbett Ultra Short Bond Fund's structured-finance holdings data reported?
This reflects Lord Abbett Ultra Short Bond Fund's most recent SEC Form N-PORT filing, filed April 28, 2026, covering the reporting period ending November 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Lord Abbett Ultra Short Bond Fund's structured-finance holdings data?
Lord Abbett Ultra Short Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 911507) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Lord Abbett Ultra Short Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Lord Abbett Ultra Short Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $15,918,643,075
- Total Positions
- 624
- Average Position Size
- $25,510,646
Asset Distribution
- Filing Date
- April 28, 2026
- Report Date
- November 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Lord Abbett Ultra Short Bond Fund's most recent SEC Form N-PORT filing, dated April 28, 2026, covering the reporting period ending November 30, 2026.
Lord Abbett Ultra Short Bond Fund reported 624 portfolio positions with a total reported market value of $15.9B as of the reporting period ending November 30, 2026, an average of $25.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.7% of holdings).
The largest reported asset categories were debt (50.7%), other asset-backed securities (ABS-O) (23.1%), and short-term investments (11.9%).
The single largest asset category, debt, accounted for 50.7% of reported market value across 283 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 28, 2026
- Report period
- November 30, 2026
- SEC CIK
- 911507
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Lord Abbett Ultra Short Bond Fund",
"fund_lei": "549300RJJ1EPD16IQB51",
"total_holdings": 624,
"total_value": 15918643075.33,
"asset_types": [],
"filing_date": "2026-04-28"
}