# Portfolio overlap — ISFCX vs LABYX

Comparing **Lord Abbett Multi-Asset Income Fund** (2026-02-28) and **Lord Abbett Multi-Asset Balanced Opportunity Fund** (2026-02-28).

- Shared positions: 15
- Lord Abbett Multi-Asset Income Fund covered by Lord Abbett Multi-Asset Balanced Opportunity Fund: 0.7810607560044689837447949706
- Lord Abbett Multi-Asset Balanced Opportunity Fund covered by Lord Abbett Multi-Asset Income Fund: 0.7810607560044689837447949706

## Lord Abbett Multi-Asset Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Lord Abbett Core Fixed Income Fund | 0.384986 | ✓ |
| Lord Abbett Fundamental Equity Fund | 0.096913 | ✓ |
| Lord Abbett High Yield Fund | 0.087242 | ✓ |
| Lord Abbett Dividend Growth Fund | 0.082402 | ✓ |
| Lord Abbett Core Plus Bond Fund | 0.069739 | ✓ |
| Lord Abbett Affiliated Fund Inc | 0.054843 | ✓ |
| Lord Abbett International Equity Fund | 0.050778 | ✓ |
| Lord Abbett Growth Leaders Fund | 0.049824 | ✓ |
| Lord Abbett International Value Fund | 0.040109 | ✓ |
| LA-S/D H/Y-I | 0.039556 | ✓ |
| LORD ABBETT PVT CR FUND 1 LP | 0.024119 | ✓ |
| Lord Abbett Ultra Short Bond Fund | 0.017421 | ✓ |
| WORLDCLIMATE PARI MAR26 | 0.001116 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.000920 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000032 | ✓ |

## Lord Abbett Multi-Asset Balanced Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Lord Abbett Core Fixed Income Fund | 0.213295 | ✓ |
| Lord Abbett Dividend Growth Fund | 0.145136 | ✓ |
| Lord Abbett Fundamental Equity Fund | 0.129264 | ✓ |
| Lord Abbett Growth Leaders Fund | 0.100868 | ✓ |
| Lord Abbett Affiliated Fund Inc | 0.095520 | ✓ |
| Lord Abbett High Yield Fund | 0.059321 | ✓ |
| Lord Abbett Core Plus Bond Fund | 0.054596 | ✓ |
| Lord Abbett International Equity Fund | 0.049608 | ✓ |
| Lord Abbett International Value Fund | 0.044750 | ✓ |
| LA-S/D H/Y-I | 0.039436 | ✓ |
| Lord Abbett Value Opportunities Fund | 0.025108 |  |
| LORD ABBETT PVT CR FUND 1 LP | 0.021444 | ✓ |
| Lord Abbett Ultra Short Bond Fund | 0.018912 | ✓ |
| WORLDCLIMATE PARI MAR26 | 0.001990 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.000699 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000051 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041325` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/911507/000141036826041325/0001410368-26-041325-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041321` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/911507/000141036826041321/0001410368-26-041321-index.htm>

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