ISFOX Holdings — Lord Abbett Multi-Asset Income Fund
Data updated: 2026-07-29
ISFOX holds 13 securities. The top 10 make up 95.8% of net assets, led by Lord Abbett Core Fixed Income Fund (29.45%) and Lord Abbett Core Plus Bond Fund (15.01%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.68% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ISFOX Portfolio Holdings
13 holdings of Lord Abbett Multi-Asset Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lord Abbett Core Fixed Income Fund | — | Funds & ETFs | 29.45% | $232.28M |
| Lord Abbett Core Plus Bond Fund | — | Funds & ETFs | 15.01% | $118.39M |
| Lord Abbett High Yield Fund | — | Funds & ETFs | 8.62% | $68.02M |
| Lord Abbett Fundamental Equity Fund | — | Funds & ETFs | 8.62% | $68.01M |
| Lord Abbett Dividend Growth Fund | — | Funds & ETFs | 8.41% | $66.36M |
| Lord Abbett Growth Leaders Fund | — | Funds & ETFs | 7.83% | $61.72M |
| Lord Abbett International Equity Fund | — | Funds & ETFs | 5.34% | $42.11M |
| Lord Abbett Affiliated Fund Inc | — | Funds & ETFs | 4.56% | $35.98M |
| Lord Abbett International Value Fund | — | Funds & ETFs | 3.99% | $31.49M |
| Lord Abbett Short Duration High Yield Fund | — | Funds & ETFs | 3.96% | $31.24M |
| Lord Abbett Pvt Cr Fund 1 LP | — | Funds & ETFs | 2.51% | $19.80M |
| Lord Abbett Ultra Short Bond Fund | — | Funds & ETFs | 1.63% | $12.88M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.04% | $331.68K |
ISFOX Sector Allocation
Lord Abbett Multi-Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
| Unknown | 0.0% | 1 |
ISFOX Country Allocation
Where Lord Abbett Multi-Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
ISFOX Portfolio Allocation
Asset-class allocation of Lord Abbett Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.