Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 (LOBFX)

LOBFX Holdings List

As of Aug 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	LAVYX	Lord Abbett Fundamental Equity Fund Class I	17.24%	21,445,348
2	LCRYX	Lord Abbett Core Fixed Income Fund Class I	15.30%	32,332,687
3	LAMYX	Lord Abbett Dividend Growth Fund Class I	13.22%	11,081,906
4	LAFYX	Lord Abbett Affiliated Fund Class I	9.89%	10,069,438
5	LAUYX	Lord Abbett Income Fund Class I	9.79%	78,139,073
6	LGLIX	Lord Abbett Growth Leaders Fund Class I	9.75%	4,587,647
7	LAHYX	Lord Abbett High Yield Fund Class I	5.52%	17,000,049
8	LICYX	Lord Abbett International Equity Fund Class I	4.63%	5,666,615
9	LAIDX	Lord Abbett International Value Fund Class I	4.01%	9,338,125
10	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.61%	16,849,589
11	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	1.91%	3,786,623
12	LFRIX	Lord Abbett Floating Rate Fund Class I	1.88%	4,572,003
13	LLDYX	Lord Abbett Short Duration Income Fund Class I	1.70%	8,693,556
14	LCFYX	Lord Abbett Convertible Fund Class I	1.02%	1,486,372
15	n/a	LORD ABBETT PVT CR FUND 1 LP	0.44%	8,796,979
16	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)DEC24	0.02%	-542
17	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.01%	202,104

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	64.12%
Bond	34.40%
Other	0.83%
Cash	0.39%
Not Classified	0.25%

Country Breakdown

Sector	% Weight
United States	99.13%
Other	0.87%