LIXTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund Class I	33.48%	28,434,516
2	LAUYX	Lord Abbett Income Fund Class I	11.20%	36,004,786
3	n/a	Lord Abbett Dividend Growth Fund	8.05%	2,698,500
4	LAHYX	Lord Abbett High Yield Fund Class I	7.66%	9,394,700
5	LAVYX	Lord Abbett Fundamental Equity Fund Class I	7.48%	3,740,335
6	LGLIX	Lord Abbett Growth Leaders Fund Class I	6.01%	981,083
7	LAFYX	Lord Abbett Affiliated Fund Class I	5.36%	2,158,495
8	LICYX	Lord Abbett International Equity Fund Class I	4.70%	2,374,229
9	LLDYX	Lord Abbett Short Duration Income Fund Class I	4.64%	9,453,088
10	LAIDX	Lord Abbett International Value Fund Class I	3.71%	3,415,328
11	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.41%	6,290,555
12	LVOYX	Lord Abbett Value Opportunities Fund Class I	2.77%	1,109,285
13	n/a	LORD ABBETT PVT CR FUND 1 LP	1.19%	373,898
14	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	0.14%	112,698
15	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.08%	638,774
16	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	-0.02%	-105

As of Feb 28, 2025