ISFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Core Fixed Income I	33.79%	28,554,333
2	n/a	Lord Abbett Income I	12.31%	39,525,118
3	n/a	Lord Abbett Dividend Growth I	7.84%	2,532,686
4	n/a	Lord Abbett High Yield I	7.38%	9,067,568
5	n/a	Lord Abbett Fundamental Equity I	7.10%	3,491,074
6	n/a	Lord Abbett Growth Leaders I	6.31%	915,444
7	n/a	Lord Abbett Affiliated I	5.14%	2,026,017
8	n/a	Lord Abbett International Equity I	5.02%	2,222,095
9	n/a	Lord Abbett International Value I	3.96%	3,266,111
10	n/a	Lord Abbett Short Duration Income I	3.55%	7,166,959
11	n/a	Lord Abbett Emerging Markets Bond I	3.47%	6,343,146
12	n/a	Lord Abbett Ultra Short Bond I	2.53%	1,977,069
13	n/a	La Private Credit Fund	1.59%	495,023

As of Jun 30, 2025