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Lord Abbett Short Duration Income I (LLDYX)
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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 |