LIXRX Holdings — Lord Abbett Multi-Asset Income Fund
All 13 reported holdings of Lord Abbett Multi-Asset Income Fund (LIXRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lord Abbett Core Fixed Income Fund | 29.45% | $232.28M |
| Lord Abbett Core Plus Bond Fund | 15.01% | $118.39M |
| Lord Abbett High Yield Fund | 8.62% | $68.02M |
| Lord Abbett Fundamental Equity Fund | 8.62% | $68.01M |
| Lord Abbett Dividend Growth Fund | 8.41% | $66.36M |
| Lord Abbett Growth Leaders Fund | 7.83% | $61.72M |
| Lord Abbett International Equity Fund | 5.34% | $42.11M |
| Lord Abbett Affiliated Fund Inc | 4.56% | $35.98M |
| Lord Abbett International Value Fund | 3.99% | $31.49M |
| Lord Abbett Short Duration High Yield Fund | 3.96% | $31.24M |
| Lord Abbett Pvt Cr Fund 1 LP | 2.51% | $19.80M |
| Lord Abbett Ultra Short Bond Fund | 1.63% | $12.88M |
| Fixed Income Clearing Corp. | 0.04% | $331.68K |
LIXRX overview: performance, fees, allocation and SEC filings