Current Market Value 52,884,872,213
Current Holdings 1340
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LLDYX - Lord Abbett Short Duration Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 1340 52,884,872
2025-04-28 2025-02-28 NPORT-P 1299 49,801,844
2025-01-27 2024-11-30 NPORT-P 1612 63,987,540
2024-10-29 2024-08-31 NPORT-P 1224 46,087,420
2024-07-29 2024-05-31 NPORT-P 1107 42,098,306
2024-04-26 2024-02-29 NPORT-P 1174 43,875,322
2024-01-26 2023-11-30 NPORT-P 1153 44,292,128
2023-10-25 2023-08-31 NPORT-P 1126 44,741,714
2023-07-21 2023-05-31 NPORT-P 1162 47,095,892
2023-04-28 2023-02-28 NPORT-P 1163 49,089,365
2023-01-24 2022-11-30 NPORT-P 1170 50,263,409
2022-10-26 2022-08-31 NPORT-P 1275 54,119,790
2022-07-25 2022-05-31 NPORT-P 1357 55,808,935
2022-04-28 2022-02-28 NPORT-P 1437 61,145,025
2022-01-27 2021-11-30 NPORT-P 1444 63,827,479
2021-10-27 2021-08-31 NPORT-P 1477 62,958,349
2021-07-27 2021-05-31 NPORT-P 1490 60,591,646
2021-04-28 2021-02-28 NPORT-P 1510 57,686,672
2021-01-14 2020-11-30 NPORT-P 1536 55,869,763
2020-10-28 2020-08-31 NPORT-P 1567 54,505,524
2020-07-22 2020-05-31 NPORT-P 1638 51,751,565
2020-04-28 2020-02-29 NPORT-P 1771 60,222,603
2020-01-22 2019-11-30 NPORT-P 1781 55,764,516