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 | BOND | Nissan Motor7.5% · Jul 2030 | 0.57% | |
| 3 | BOND | Onemain Finance6.625% · Jan 2028 | 0.56% | |
| 4 | BOND | Directv Fin Llc/Coinc10% · Feb 2031 | 0.56% | |
| 5 | BOND | Novelis6.875% · Jan 2030 | 0.56% | |
| 6 | BOND | Venture Global Lng9.5% · Feb 2029 | 0.54% | |
| 7 | BOND | Wulf Compute7.75% · Oct 2030 | 0.52% | |
| 8 | BOND | Citibank5.438% · Apr 2026 | 0.52% | |
| 9 | BOND | Coreweave9.25% · Jun 2030 | 0.48% | |
| 10 | BOND | Sv Rno Property Owner 15.875% · Mar 2031 | 0.46% | |
| 11 | BOND | Hlf Fin Sarl Llc/Herbali4.875% · Jun 2029 | 0.46% | |
| 12 | BOND | Cco Hldgs Llc/Cap6.375% · Sep 2029 | 0.44% | |
| 13 | BOND | Noble Finance Ii8% · Apr 2030 | 0.43% | |
| 14 | BOND | Dish DBS7.375% · Jul 2028 | 0.43% | |
| 15 | BOND | Flash Compute7.25% · Dec 2030 | 0.43% | |
| 16 | BOND | Celanese US Holdings6.5% · Apr 2030 | 0.42% | |
| 17 | BOND | Valaris8.375% · Apr 2030 | 0.41% | |
| 18 | BOND | Kedrion Spa6.5% · Sep 2029 | 0.41% | |
| 19 | BOND | Full House Resorts8.25% · Feb 2028 | 0.41% | |
| 20 | BOND | Buckeye Partners6.75% · Feb 2030 | 0.41% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.64%2
BOND
Nissan Motor7.5% · Jul 2030
0.57%3
BOND
Onemain Finance6.625% · Jan 2028
0.56%4
BOND
Directv Fin Llc/Coinc10% · Feb 2031
0.56%5
BOND
Novelis6.875% · Jan 2030
0.56%6
BOND
Venture Global Lng9.5% · Feb 2029
0.54%7
BOND
Wulf Compute7.75% · Oct 2030
0.52%8
BOND
Citibank5.438% · Apr 2026
0.52%9
BOND
Coreweave9.25% · Jun 2030
0.48%10
BOND
Sv Rno Property Owner 15.875% · Mar 2031
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).
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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.