BLASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund	25.27%	54,566,616
2	LAMYX	Lord Abbett Dividend Growth I	14.11%	11,262,708
3	LAVYX	Lord Abbett Fundamental Equity I	12.37%	14,901,224
4	LGLIX	Lord Abbett Growth Leaders Fund	11.28%	3,965,864
5	LAFYX	Lord Abbett Affiliated I	9.07%	8,885,310
6	LAHYX	Lord Abbett High Yield I	6.40%	20,031,855
7	LUBYX	Lord Abbett Ultra Short Bond I	5.49%	10,976,179
8	LICYX	Lord Abbett International Equity Fund	4.40%	4,961,315
9	LAIDX	Lord Abbett International Value I	3.93%	8,089,659
10	LDMYX	Lord Abbett Emerging Markets Bond Fund	3.73%	17,138,860
11	LVOYX	Lord Abbett Value Opportunities Fund	2.47%	2,459,990
12	n/a	La Private Credit Fund	1.46%	1,168,555

As of Aug 31, 2025