Lord Abbett Ultra Short Bond I

Ticker: LUBYX CUSIP: 54401E457 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.999$10
Total (1 institutions)999$10