BLAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund	15.09%	32,501,477
2	LAMYX	Lord Abbett Dividend Growth I	14.13%	11,354,222
3	LAVYX	Lord Abbett Fundamental Equity I	12.29%	15,009,918
4	LAUYX	Lord Abbett Income I	12.11%	98,982,848
5	LGLIX	Lord Abbett Growth Leaders Fund	11.25%	3,993,436
6	LAFYX	Lord Abbett Affiliated I	9.05%	8,952,334
7	LAHYX	Lord Abbett High Yield I	4.64%	14,438,363
8	LICYX	Lord Abbett International Equity Fund	4.37%	4,995,948
9	LAIDX	Lord Abbett International Value I	3.83%	8,146,413
10	LDMYX	Lord Abbett Emerging Markets Bond Fund	3.74%	17,191,769
11	LLDYX	Lord Abbett Short Duration Income I	3.64%	18,682,792
12	LVOYX	Lord Abbett Value Opportunities Fund	2.48%	2,476,121
13	LUBYX	Lord Abbett Ultra Short Bond I	1.94%	3,845,887
14	n/a	La Private Credit Fund	1.43%	1,131,405

As of Jul 31, 2025