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.
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
$54,857,448Number of Holdings
9Asset Types
2Average Position Size
$6,095,272Asset Distribution
CMBS
80.5%AUTO
19.5%Filing Date
Jul 24, 2025Report Date
Nov 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2015-C27 | 2025-07-24 | A-3 | $19,651,467 | 2025-11-30 | |
| MSBAM 2015-C24 | 2025-07-24 | A-4 | $8,744,092 | 2025-11-30 | |
| GSMS 2015-GC32 | 2025-07-24 | A-4 | $7,255,416 | 2025-11-30 | |
| CSAIL 2016-C6 | 2025-07-24 | A-5 | $5,471,309 | 2025-11-30 | |
| WFCM 2015-P2 | 2025-07-24 | A-3 | $2,038,611 | 2025-11-30 | |
| MSBAM 2015-C26 | 2025-07-24 | A-4 | $1,004,171 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C27 2025-11-30 | A-3 | $19,651,467 |
| MSBAM 2015-C24 2025-11-30 | A-4 | $8,744,092 |
| GSMS 2015-GC32 2025-11-30 | A-4 | $7,255,416 |
| CSAIL 2016-C6 2025-11-30 | A-5 | $5,471,309 |
| WFCM 2015-P2 2025-11-30 | A-3 | $2,038,611 |
| MSBAM 2015-C26 2025-11-30 | A-4 | $1,004,171 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-2 | 2025-07-24 | $6,932,103 | 2025-11-30 | ||
| CARMX 2023-4 | 2025-07-24 | $2,844,237 | 2025-11-30 | ||
| EART 2024-3 | 2025-07-24 | $916,042 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-2 2025-11-30 | $6,932,103 | |
| CARMX 2023-4 2025-11-30 | $2,844,237 | |
| EART 2024-3 2025-11-30 | $916,042 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
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
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": 9,
"total_value": 54857448.03,
"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.