Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
16
Top-10 weight
93.18%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
9
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | — | 46,165,212 | $436.72M | 21.33% |
| 2 | Lord Abbett Dividend Growth Fund | — | 11,281,965 | $297.17M | 14.51% |
| 3 | Lord Abbett Fundamental Equity Fund | — | 15,414,605 | $264.67M | 12.93% |
| 4 | Lord Abbett Growth Leaders Fund | — | 3,866,134 | $206.53M | 10.09% |
| 5 | Lord Abbett Affiliated Fund Inc | — | 9,088,226 | $195.58M | 9.55% |
| 6 | Lord Abbett High Yield Fund | — | 19,007,702 | $121.46M | 5.93% |
| 7 | Lord Abbett Core Plus Bond Fund | — | 8,533,325 | $111.79M | 5.46% |
| 8 | Lord Abbett International Equity Fund | — | 5,003,589 | $101.57M | 4.96% |
| 9 | Lord Abbett International Value Fund | — | 7,804,529 | $91.63M | 4.47% |
| 10 | LA-S/D H/Y-I | — | 8,290,140 | $80.75M | 3.94% |
| 11 | Lord Abbett Value Opportunities Fund | — | 2,491,917 | $51.41M | 2.51% |
| 12 | LORD ABBETT PVT CR FUND 1 LP | — | 1,750,670 | $43.91M | 2.14% |
| 13 | Lord Abbett Ultra Short Bond Fund | — | 3,853,015 | $38.72M | 1.89% |
| 14 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 563 | $4.08M | 0.20% |
| 15 | FIXED INC CLEARING CORP.REPO | — | 1,432,150 | $1.43M | 0.07% |
| 16 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -118 | $104.98K | 0.01% |
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