Lord Abbett Multi-Asset Balanced Opp R5 (BLATX)

BLATX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Core Fixed Income Fund	25.21%	54,398,524
2	n/a	Lord Abbett Dividend Growth Fund	14.13%	11,270,667
3	n/a	Lord Abbett Fundamental Equity Fund	12.38%	14,907,223
4	n/a	Lord Abbett Growth Leaders Fund	11.29%	3,967,614
5	n/a	Lord Abbett Affiliated Fund Inc	9.08%	8,890,188
6	n/a	Lord Abbett High Yield Fund	6.37%	19,912,470
7	n/a	Lord Abbett Ultra Short Bond Fund	5.48%	10,945,180
8	n/a	Lord Abbett International Equity Fund	4.41%	4,961,315
9	n/a	Lord Abbett International Value Fund	3.93%	8,089,659
10	n/a	Lord Abbett Emerging Markets Bond Fund	3.71%	17,055,398
11	LVOYX	Lord Abbett Value Opportunities Fund	2.47%	2,459,990
12	n/a	LORD ABBETT PVT CR FUND 1 LP	1.47%	1,168,555
13	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.06%	1,275,311

Asset Allocation

Asset Class	% Weight
Stocks	56.34%
Bond	42.79%
Cash	0.63%
Not Classified	0.23%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	99.25%
XS	0.67%
Canada	0.08%