Lord Abbett Multi-Asset Income F3 (ISFOX)

ISFOX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund	34.09%	28,640,264
2	LAUYX	Lord Abbett Income I	11.34%	36,374,029
3	LAMYX	Lord Abbett Dividend Growth I	7.75%	2,556,764
4	LAHYX	Lord Abbett High Yield I	7.68%	9,384,649
5	LAVYX	Lord Abbett Fundamental Equity I	7.05%	3,528,667
6	LGLIX	Lord Abbett Growth Leaders Fund	5.97%	926,007
7	LAFYX	Lord Abbett Affiliated I	5.12%	2,045,768
8	LICYX	Lord Abbett International Equity Fund	4.97%	2,245,604
9	LLDYX	Lord Abbett Short Duration Income I	4.63%	9,215,039
10	LAIDX	Lord Abbett International Value I	3.98%	3,244,883
11	LDMYX	Lord Abbett Emerging Markets Bond Fund	3.46%	6,353,776
12	LUBYX	Lord Abbett Ultra Short Bond I	2.61%	1,999,435
13	n/a	LORD ABBETT PVT CR FUND 1 LP	1.34%	410,044
14	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.02%	171,266

Asset Allocation

Asset Class	% Weight
Bond	61.78%
Stocks	35.40%
Other	1.59%
Cash	0.94%
Not Classified	0.29%

Country Breakdown

Sector	% Weight
United States	99.09%
Other	0.91%