ISFAX holdings — Lord Abbett Multi-Asset Income Fund
Lord Abbett Multi-Asset Income Fund (ISFAX) held 13 positions with net assets of $789M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.8% of the fund, led by Lord Abbett Core Fixed Income Fund, LAPIX, LAHYX.
ISFAX top holdings
- Lord Abbett Core Fixed Income Fund — 29.45% ($232M)
- LAPIX Lord Abbett Core Plus Bond Fund — 15.01% ($118M)
- LAHYX Lord Abbett High Yield Fund — 8.62% ($68.0M)
- Lord Abbett Fundamental Equity Fund — 8.62% ($68.0M)
- LAMYX Lord Abbett Dividend Growth Fund — 8.41% ($66.4M)
- LGLIX Lord Abbett Growth Leaders Fund — 7.83% ($61.7M)
- Lord Abbett International Equity Fund — 5.34% ($42.1M)
- Lord Abbett Affiliated Fund Inc — 4.56% ($36.0M)
- Lord Abbett International Value Fund — 3.99% ($31.5M)
- LSYIX Lord Abbett Short Duration High Yield Fund — 3.96% ($31.2M)
- LORD ABBETT PVT CR FUND 1 LP — 2.51% ($19.8M)
- LUBYX Lord Abbett Ultra Short Bond Fund — 1.63% ($12.9M)
- Fixed Income Clearing Corp. — 0.04% ($332K)
What are ISFAX's top 10 holdings?
Lord Abbett Core Fixed Income Fund (29.4%), LAPIX (15.0%), LAHYX (8.6%), Lord Abbett Fundamental Equity Fund (8.6%), LAMYX (8.4%), LGLIX (7.8%), Lord Abbett International Equity Fund (5.3%), Lord Abbett Affiliated Fund Inc (4.6%), Lord Abbett International Value Fund (4.0%), LSYIX (4.0%).
How many stocks are in ISFAX?
Lord Abbett Multi-Asset Income Fund reported 13 holdings as of May 31, 2026.
Share classes: ISFAX, ISFCX, ISFOX, ISFYX, LIGFX, LIGQX, LIXRX, LIXSX, LIXTX, LIXVX