Lord Abbett Ultra Short Bond Fund - Charts and Resources
Data discoverability for Lord Abbett Ultra Short Bond Fund updated as of 2026-01-22.2026-01-22
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/lord-abbett-ultra-short-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$23,028,474,417Total Positions
906Asset Categories
7Average Position Size
$25,417,742Asset Distribution
ABS-CBDO
5.1%ABS/MBS
4.0%Loan
3.1%Real Assets
0.1%ABS-O
16.7%Short-Term Investments
20.3%Debt
50.6%Filing Date
Jan 22, 2026Report Date
Nov 30, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
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": 906,
"total_value": 23028474416.94,
"asset_types": [
"ABS-CBDO",
"ABS/MBS",
"Loan",
"Real Assets",
"ABS-O",
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-01-22"
}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.