BLARX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Core Fixed Income Fund	15.18%	32,096,642
2	n/a	Lord Abbett Dividend Growth Fund	14.18%	11,828,290
3	n/a	Lord Abbett Fundamental Equity Fund	12.62%	15,710,276
4	n/a	Lord Abbett Growth Leaders Fund	10.28%	4,178,146
5	n/a	Lord Abbett Income Fund	9.75%	78,031,141
6	n/a	Lord Abbett Affiliated Fund Inc	9.27%	9,300,714
7	n/a	Lord Abbett Short Duration Income Fund	6.14%	31,171,921
8	n/a	Lord Abbett High Yield Fund	4.97%	15,168,261
9	n/a	Lord Abbett Value Opportunities Fund	4.70%	4,684,264
10	n/a	Lord Abbett International Equity Fund	4.16%	5,223,679
11	n/a	Lord Abbett Emerging Markets Bond Fund	3.70%	16,970,064
12	n/a	Lord Abbett International Value Fund	3.64%	8,322,052
13	n/a	LORD ABBETT PVT CR FUND 1 LP	1.10%	854,624
14	n/a	Lord Abbett Ultra Short Bond Fund	0.15%	300,587
15	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.10%	1,986,703
16	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	0.04%	-164

As of Feb 28, 2025