# Portfolio overlap — LIXTX vs RWDIX

Comparing **Lord Abbett Multi-Asset Income Fund** (2026-02-28) and **Redwood Managed Volatility Fund** (2026-01-31).

- Shared positions: 1
- Lord Abbett Multi-Asset Income Fund covered by Redwood Managed Volatility Fund: 0.08724185088131086242016057542
- Redwood Managed Volatility Fund covered by Lord Abbett Multi-Asset Income Fund: 0.08724185088131086242016057542

## 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 |  |

## Redwood Managed Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Lord Abbett High Yield Fund | 0.188166 | ✓ |
| BLKR-HI YLD-INS | 0.187868 |  |
| American High-Income Trust - Class F-3 | 0.187222 |  |
| JPM-HIGH YLD-I | 0.186561 |  |
| RDWD-R/E INC-I | 0.132405 |  |
| GS-HI YLD-INS | 0.102108 |  |
| GS-GOVT-ADM | 0.014948 |  |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.000532 |  |
| PRINC-H/Y-INS | 0.000186 |  |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.000002 |  |
| US ULTRA BOND CBT Sep25 | 0.000001 |  |


## 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 `0000910472-26-004263` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226004263/0000910472-26-004263-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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