Lord Abbett Multi-Asset Balanced Opp F3 (LOBFX)

LOBFX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund	15.44%	32,404,933
2	LAMYX	Lord Abbett Dividend Growth I	13.93%	11,467,078
3	LAVYX	Lord Abbett Fundamental Equity I	12.14%	15,178,843
4	LGLIX	Lord Abbett Growth Leaders Fund	10.43%	4,036,734
5	LAUYX	Lord Abbett Income I	9.86%	78,981,479
6	LAFYX	Lord Abbett Affiliated I	9.04%	9,030,193
7	LLDYX	Lord Abbett Short Duration Income I	6.29%	31,258,394
8	LAHYX	Lord Abbett High Yield I	4.95%	15,085,261
9	LICYX	Lord Abbett International Equity Fund	4.47%	5,046,434
10	LAIDX	Lord Abbett International Value I	3.98%	8,086,940
11	LDMYX	Lord Abbett Emerging Markets Bond Fund	3.74%	17,173,424
12	LVOYX	Lord Abbett Value Opportunities Fund	2.44%	2,504,898
13	LUBYX	Lord Abbett Ultra Short Bond I	2.03%	3,884,691
14	n/a	LORD ABBETT PVT CR FUND 1 LP	1.23%	937,245
15	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.04%	678,667

Asset Allocation

Asset Class	% Weight
Stocks	57.07%
Bond	40.56%
Other	1.44%
Cash	0.68%
Not Classified	0.24%

Country Breakdown

Sector	% Weight
United States	99.13%
Other	0.87%