LABYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund Class I	15.48%	32,510,624
2	LAMYX	Lord Abbett Dividend Growth Fund Class I	13.90%	11,458,764
3	LAVYX	Lord Abbett Fundamental Equity Fund Class I	12.12%	15,167,783
4	LGLIX	Lord Abbett Growth Leaders Fund Class I	10.41%	4,033,934
5	LAUYX	Lord Abbett Income Fund Class I	9.89%	79,304,966
6	LAFYX	Lord Abbett Affiliated Fund Class I	9.03%	9,023,648
7	LLDYX	Lord Abbett Short Duration Income Fund Class I	6.31%	31,379,138
8	LAHYX	Lord Abbett High Yield Fund Class I	4.97%	15,167,409
9	LICYX	Lord Abbett International Equity Fund Class I	4.46%	5,042,792
10	LAIDX	Lord Abbett International Value Fund Class I	3.97%	8,081,120
11	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.76%	17,246,779
12	LVOYX	Lord Abbett Value Opportunities Fund Class I	2.44%	2,503,031
13	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	2.03%	3,897,236
14	n/a	La Private Credit Fund	1.22%	937,245

As of May 31, 2025

Asset Allocation