Vault-13

LORD ABBETT SHORT DURATION INCOME I LLDYX

NTF BOND FUNDS · Open-End Fund · CUSIP 543916688

4 institutional holders +0 vs Q1 2026
1,889,9441.9m shares reported held*
$7.2mreported value*
1 new 1 added 1 reduced 1 sold out net bought ≈ $3.0m (+781.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.83.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 2Q4 22: 2Q1 23: 3Q2 23: 2Q3 23: 3Q4 23: 5Q1 24: 5Q2 24: 5Q3 24: 4Q4 24: 3Q1 25: 2Q2 25: 2Q3 25: 2Q4 25: 4Q1 26: 4Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20233
Q2 20232
Q3 20233
Q4 20235
Q1 20245
Q2 20245
Q3 20244
Q4 20243
Q1 20252
Q2 20252
Q3 20252
Q4 20254
Q1 20264
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202413
Q1 202511
Q2 202511
Q3 202511
Q4 202521
Q1 202623
Q2 202622

Biggest buyers

Wealthspire Advisors, LLC New +761,056+761.1k
New Hampshire Trust Added +23,717+23.7k

Biggest sellers

Ethos Financial Group, LLC Reduced -1,945-1.9k
Luminist Capital LLC Sold out -1,726-1.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New Hampshire Trust 0.75% of their portfolio CONCORD, NH 1,037,4571.0m $4.0m $4.0m 0.75% Added +23.7k +23,717
2 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 761,056761.1k $2.9m $2.9m 0.02% New
3 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 91,42991.4k $349.3k $349.3k 0.02% Reduced -1.9k -1,945
4 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 22 $7 $7 0.00% First filing