BLAFX Mutual Fund

BLAFX Mutual Fund

NAV$14.03
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Showing top 14 of 14 holdings · as of May 31, 2026
BLAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LCRYX
Lord Abbett Core Fixed Income Fund
14.90%		14.9%33,259,061$306.65M
2
LAMYX
Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund
13.63%		28.5%10,352,819$280.35M
3
LGLIX
Lord Abbett Growth Leaders Fund
13.57%		42.1%4,496,847$279.12M
4
LAVYX
Lord Abbett Fundamental Equity Fund
12.64%		54.7%15,144,574$260.03M
5DebtLord Abbett Core Plus Bond Fund
10.93%		65.7%17,610,962$224.89M
6—Lord Abbett Affiliated Fund Inc
8.56%		74.2%8,028,391$176.06M
7
LAHYX
Lord Abbett High Yield I
5.77%		80.0%18,723,501$118.71M
8
LICYX
Lord Abbett International Equity Fund
5.14%		85.1%4,913,233$105.68M
9
LAIDX
Lord Abbett International Dividend Income Fund
4.39%		89.5%7,706,386$90.24M
10
LSYIX
Lord Abbett Trust I
3.90%		93.4%8,285,843$80.29M
11
LVOYX
Lord Abbett Value Opportunities Fund
2.52%		96.0%2,449,712$51.86M
12—Lord Abbett Pvt Cr Fund 1 Lp
2.20%		98.2%1,825,973$45.25M
13DebtLord Abbett Ultra Short Bond Fund
1.77%		99.9%3,632,894$36.40M
14DebtFixed Inc Clearing Corp.Repo
0.09%		100.0%-$1.81M
Not reported for this fund: share changes, sector, industry.

BLAFX Mutual Fund All Holdings

BLAFX holdings total 14 positions. The top 10 holdings account for 93.4% of the fund, led by Lord Abbett Core Fixed Income Fund at 14.9%, Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund at 13.6%, Lord Abbett Growth Leaders Fund at 13.6%.

BLAFX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets.

BLAFX sectors provide a detailed breakdown. BLAFX overlap shows how holdings compare to other funds in your portfolio.