Lord Abbett Short Duration Income B (LLTBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $198,554,102 1.6
Directv Hldgs Llc / Directv 7.625% 7.62 2016-05-15 $108,089,000 0.96
Teck Resources 10.25% 10.25 2016-05-15 $88,555,000 0.86
FNMA 5.5 $92,000,000 0.79
FHLMC CMO 3.342% 3.34 2019-12-25 $92,106,340 0.75
General Elec Cap Corp Mtn Be 5.9% 5.9 2014-05-13 $79,330,000 0.7
Genl Elec Cap Corp Fdic Tlgp 2% 2 2012-09-28 $80,650,000 0.66
Anglo Amer Cap 144A 9.375% 9.38 2014-04-08 $66,448,000 0.64
Bk Amer Fdg 7.375% 7.38 2014-05-15 $68,310,000 0.62
FHLMC CMO 3.398% 3.4 2019-07-25 $75,668,775 0.62
General Elec Cap Corp Mtn Be 2.8% 2.8 2013-01-08 $73,104,000 0.6
FHLMC FRN 4.88 2035-12-01 $67,813,139 0.58
Directv Hldgs Llc / Directv 6.375% 6.38 2015-06-15 $68,428,000 0.57
Banc Amer Cmbs 2005-5 CMO 5.11 2045-10-10 $65,510,000 0.57
Ncua Guarn Nts Tr 2010-C1 CMO 2.65% 2.65 2020-10-29 $66,249,827 0.52
Wachovia Cmbs 2005-C21 CMO 5.27 2044-10-15 $60,000,000 0.52
FHLMC CMO 3.484% 3.48 2019-04-25 $63,261,627 0.52
Mosaic 144A 7.625% 7.62 2016-12-01 $57,467,000 0.5
Banc Amer Cmbs 2005-6 CMO 5.18 2047-09-10 $54,691,000 0.47
Ge Cap Ccmt Talf 2009-1 FRN 2.66 2015-04-15 $57,930,000 0.47
Greenwich Cap Cmbs 2007-Gg9 CMO 5.381% 5.38 2039-03-10 $54,740,584 0.45
Stanford Leland Jr Univ Board 3.625% 3.62 2014-05-01 $52,426,000 0.45
Jp Morgan Com Mtg 2005-Ldp5 CMO 5.18 2044-12-15 $51,705,250 0.45
Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% 7.75 2017-05-01 $49,726,000 0.44
Lb-Ubs Cmbs 2005-C5 CMO 4.954% 4.95 2030-09-15 $50,551,000 0.43