Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
15
Top-10 weight
95.64%
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.
5
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.
2.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | — | 32,412,285 | $306.62M | 38.50% |
| 2 | Lord Abbett Fundamental Equity Fund | — | 4,495,382 | $77.19M | 9.69% |
| 3 | Lord Abbett High Yield Fund | — | 10,873,755 | $69.48M | 8.72% |
| 4 | Lord Abbett Dividend Growth Fund | — | 2,491,604 | $65.63M | 8.24% |
| 5 | Lord Abbett Core Plus Bond Fund | — | 4,239,912 | $55.54M | 6.97% |
| 6 | Lord Abbett Affiliated Fund Inc | — | 2,029,729 | $43.68M | 5.48% |
| 7 | Lord Abbett International Equity Fund | — | 1,992,207 | $40.44M | 5.08% |
| 8 | Lord Abbett Growth Leaders Fund | — | 742,835 | $39.68M | 4.98% |
| 9 | Lord Abbett International Value Fund | — | 2,720,986 | $31.94M | 4.01% |
| 10 | LA-S/D H/Y-I | — | 3,234,534 | $31.50M | 3.96% |
| 11 | LORD ABBETT PVT CR FUND 1 LP | — | 765,918 | $19.21M | 2.41% |
| 12 | Lord Abbett Ultra Short Bond Fund | — | 1,380,585 | $13.87M | 1.74% |
| 13 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 125 | $888.79K | 0.11% |
| 14 | FIXED INC CLEARING CORP.REPO | — | 732,396 | $732.40K | 0.09% |
| 15 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -29 | $25.80K | 0.00% |
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