Lord Abbett Multi-Asset Income F3 (ISFOX)

ISFOX Holdings Information

ISFOX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 95.79%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 793.20M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income I	29.45%	25,193,519
2	LAPIX	Lord Abbett Core Plus Bond I	15.01%	9,271,095
3	LAHYX	Lord Abbett High Yield I	8.62%	10,728,292
4	LAVYX	Lord Abbett Fundamental Equity I	8.62%	3,960,821
5	LAMYX	Lord Abbett Dividend Growth I	8.41%	2,450,520
6	LGLIX	Lord Abbett Growth Leaders I	7.83%	994,423
7	LICYX	Lord Abbett International Equity I	5.34%	1,957,540
8	LAFYX	Lord Abbett Affiliated I	4.56%	1,640,894
9	LAIDX	Lord Abbett International Value I	3.99%	2,688,742
10	LSYIX	Lord Abbett Short Duration High Yield I	3.96%	3,223,443
11	n/a	LORD ABBETT PVT CR FUND 1 LP	2.51%	798,863
12	LUBYX	Lord Abbett Ultra Short Bond I	1.63%	1,285,518
13	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.04%	331,683

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error