BLAVX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LAVYX	Lord Abbett Fundamental Equity Fund	17.06%	22,149,010
2	LCRYX	Lord Abbett Core Fixed Income Fund	15.43%	33,008,197
3	LAMYX	Lord Abbett Dividend Growth Fund	12.81%	11,423,893
4	LAUYX	Lord Abbett Income Fund	9.87%	79,563,912
5	LAFYX	Lord Abbett Affiliated Fund Inc	9.79%	10,351,293
6	LGLIX	Lord Abbett Growth Leaders Fund	9.75%	4,736,203
7	LAHYX	Lord Abbett High Yield Fund Class I	5.65%	17,398,759
8	LICYX	Lord Abbett International Equity Fund	4.69%	5,846,625
9	LAIDX	Lord Abbett International Value Fund	4.08%	9,461,970
10	LDMYX	Lord Abbett Emerging Markets Bond Fund	3.64%	17,125,894
11	LUBYX	Lord Abbett Ultra Short Bond Fund	2.21%	4,292,146
12	LFRIX	Lord Abbett Floating Rate Fund	1.95%	4,616,993
13	LLDYX	Lord Abbett Short Duration Income Fund	1.45%	7,311,859
14	LCFYX	Lord Abbett Convertible Fund	1.04%	1,525,325
15	n/a	LORD ABBETT PVT CR FUND 1 LP	0.29%	5,579,961
16	n/a	JPMorgan Securities PLC - 339161496 LAC	0.23%	107,092
17	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.09%	1,720,737
18	n/a	ICE Futures Europe - Financial Products Division - FTSE 250 INDEX FU JUN24	0.02%	380
19	n/a	Hong Kong Futures Exchange Ltd. - HANG SENG IDX FUT JUN24	-0.03%	164
20	n/a	Chicago Mercantile Exchange - NIKKEI 225 (CME) JUN24	-0.04%	101
21	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN24	-0.05%	-200

As of May 31, 2024