BLAVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund Class I	15.34%	32,214,520
2	LAMYX	Lord Abbett Dividend Growth Fund Class I	14.73%	12,237,772
3	LAVYX	Lord Abbett Fundamental Equity Fund Class I	13.27%	16,489,445
4	LGLIX	Lord Abbett Growth Leaders Fund Class I	9.96%	4,536,727
5	LAFYX	Lord Abbett Affiliated Fund Class I	9.85%	10,004,205
6	LAUYX	Lord Abbett Income Fund Class I	9.81%	77,956,211
7	LAHYX	Lord Abbett High Yield Fund Class I	5.52%	16,878,729
8	LVOYX	Lord Abbett Value Opportunities Fund Class I	5.18%	4,757,759
9	LICYX	Lord Abbett International Equity Fund Class I	4.62%	5,605,119
10	LAIDX	Lord Abbett International Value Fund Class I	3.97%	9,284,350
11	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.64%	16,830,493
12	LLDYX	Lord Abbett Short Duration Income Fund Class I	2.35%	12,007,213
13	LCFYX	Lord Abbett Convertible Fund Class I	1.02%	1,470,658
14	n/a	Lord Abbett Pvt Cr Fund 1 Lp	0.50%	9,864,940
15	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	0.25%	503,476
16	n/a	10 Year Treasury Note Future Dec 24	0.00%	542

As of Sep 30, 2024