LIXTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Core Fixed Income I	34.59%	28,660,028
2	n/a	Lord Abbett Income I	11.55%	36,348,846
3	n/a	Lord Abbett High Yield I	7.76%	9,436,285
4	n/a	Lord Abbett Dividend Growth I	7.66%	2,633,069
5	n/a	Lord Abbett Fundamental Equity I	7.21%	3,641,699
6	n/a	Lord Abbett Growth Leaders I	5.33%	953,723
7	n/a	Lord Abbett Affiliated I	5.15%	2,109,504
8	n/a	Lord Abbett Short Duration Income I	4.77%	9,475,936
9	n/a	Lord Abbett International Equity I	4.71%	2,313,246
10	n/a	Lord Abbett International Value I	3.81%	3,342,567
11	n/a	Lord Abbett Emerging Markets Bond I	3.48%	6,347,911
12	LVOYX	Lord Abbett Value Opportunities Fund Class I	2.63%	1,079,395
13	n/a	La Private Credit Fund	1.29%	391,992
14	n/a	Lord Abbett Ultra Short Bond I	0.15%	113,592
15	n/a	10 Year Treasury Note Future June 25	0.01%	293
16	n/a	US Treasury Bond Future June 25	-0.02%	146
17	n/a	E-mini S&P 500 Future June 25	-0.05%	109

As of Mar 31, 2025