BLAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund Class I	15.44%	32,404,933
2	LAMYX	Lord Abbett Dividend Growth Fund Class I	13.93%	11,467,078
3	LAVYX	Lord Abbett Fundamental Equity Fund Class I	12.14%	15,178,843
4	LGLIX	Lord Abbett Growth Leaders Fund Class I	10.43%	4,036,734
5	LAUYX	Lord Abbett Income Fund Class I	9.86%	78,981,479
6	LAFYX	Lord Abbett Affiliated Fund Class I	9.04%	9,030,193
7	LLDYX	Lord Abbett Short Duration Income Fund Class I	6.29%	31,258,394
8	LAHYX	Lord Abbett High Yield Fund Class I	4.95%	15,085,261
9	LICYX	Lord Abbett International Equity Fund Class I	4.47%	5,046,434
10	LAIDX	Lord Abbett International Value Fund Class I	3.98%	8,086,940
11	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.74%	17,173,424
12	LVOYX	Lord Abbett Value Opportunities Fund Class I	2.44%	2,504,898
13	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	2.03%	3,884,691
14	n/a	LORD ABBETT PVT CR FUND 1 LP	1.23%	937,245
15	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.04%	678,667

As of May 31, 2025