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LSYTX Holdings List NMFQS:LSYTX

High Yield Bond | Lord Abbett
$9.43
↓ $-0.02 (-0.21%)
Last Updated: Oct 15, 2026

Lord Abbett Short Duration High Yield R5 (LSYTX) - High Yield Bond fund with $8.56 Billion in assets. The fund allocates 9.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Investments Money Market Government Portfolio at 4.85% of total assets. This is followed by Carnival Corp (0.63%) and Barclay Investments REPO 5.33% (0.64%).

LSYTX Holdings

Name Weight Owned Change
Fidelity Investments Money Market Government Portfolio 4.85% - -
Carnival Corp 0.63% - -
Barclay Investments REPO 5.33% 0.64% - -
Rakuten Group Inc 0.63% - -
PetSmart Inc / PetSmart Finance Corp 0.55% - -
Venture Global LNG Inc 0.56% - -
Uniform Mortgage-Backed Security, TBA 0.52% - -
Crescent Energy Finance LLC 0.49% - -
California Resources Corp 0.49% - -
CHS/Community Health Systems Inc 0.49% - -
Barclay Investments REPO 4.33% 1.10% - -
Tenet Healthcare Corp 0.69% - -
Olympus Water US Holding Corp 0.70% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.48% - -
Frontier Communications Holdings LLC 0.55% - -
AMC Networks Inc 0.52% - -
Performance Food Group Inc 0.50% - -
Nissan Motor Co Ltd 0.59% - -
OneMain Finance Corp 0.59% - -
Novelis Corp 0.58% - -
CoreWeave Inc 0.50% - -
VistaJet Malta Finance PLC / Vista Management Holding Inc 0.49% - -
SWAP CCPC BANK OF AMERICA COC 0.50% - -
Long: S60882563 CDS USD R F 5.00000 560882565 CCPCDX / Short: S60882563 CDS USD P V 03MEVENT 560882564 CCPCDX 0.47% - -
SM Energy Co 0.51% - -
WULF Compute LLC 0.54% - -
Noble Finance II LLC 0.46% - -
Celanese US Holdings LLC 0.46% - -
Directv Financing LLC / Directv Financing Co-Obligor Inc 0.59% - -
CITIBANK NA DDCA 0.54% - -
SV RNO Property Owner 1 LLC 0.49% - -

Asset Allocation

Bond 93.40%
Cash 0.15%
Non US Stock -0.01%
Not Classified 6.43%
Other 0.01%
US Stock 0.10%

Market Cap

AverageMarketCap 5458.52%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.09%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 100.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%