ETF · holdings as filed 2026-04-30
What's inside LSYIX?
Lord Abbett Short Duration High Yield Fund
- Holdings
- 644
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FRGXXFIDELITY INV MMKT GOVT-INST | 4.64% | |
| 2 | N  | NSANY 7.5 07.17.30 144ANISSAN MOTOR CO | 0.57% | |
| 3 | O  | OMF 6.625 01.15.28ONEMAIN FINANCE CORP | 0.56% | |
| 4 | D  | DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC | 0.56% | |
| 5 | H  | HNDLIN 6.875 01.30.30 144ANOVELIS CORP | 0.56% | |
| 6 | V  | VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC | 0.54% | |
| 7 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.52% | |
| 8 | C  | C 5.438 04.30.26 BKNTCITIBANK NA | 0.52% | |
| 9 | C  | CRWV 9.25 06.01.30 144ACOREWEAVE INC | 0.48% | |
| 10 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 0.46% | |
| 11 | H  | HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI | 0.46% | |
| 12 | C  | CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP | 0.44% | |
| 13 | N  | NE 8 04.15.30 144ANOBLE FINANCE II LLC | 0.43% | |
| 14 | D  | DISH 7.375 07.01.28DISH DBS CORP | 0.43% | |
| 15 | F  | FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC | 0.43% | |
| 16 | C  | CE 6.5 04.15.30CELANESE US HOLDINGS LLC | 0.42% | |
| 17 | V  | VAL 8.375 04.30.30 144AVALARIS LTD | 0.41% | |
| 18 | K  | KEDRIM 6.5 09.01.29 144AKEDRION SPA | 0.41% | |
| 19 | F  | FLL 8.25 02.15.28 144AFULL HOUSE RESORTS INC | 0.41% | |
| 20 | B  | BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP | 0.41% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NSANY 7.5 07.17.30 144ANISSAN MOTOR CO
0.57%2
O
OMF 6.625 01.15.28ONEMAIN FINANCE CORP
0.56%3
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.56%4
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.56%5
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.54%6
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.52%7
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.52%8
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.48%9
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.46%10
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.46%Top holdings — United States
Your 10 largest positions in this country
1
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.64%2
N
NSANY 7.5 07.17.30 144ANISSAN MOTOR CO
0.57%3
O
OMF 6.625 01.15.28ONEMAIN FINANCE CORP
0.56%4
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.56%5
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.56%6
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.54%7
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.52%8
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.52%9
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.48%10
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold LSYIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to LSYIX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.