BLAFX Mutual Fund

BLAFX Mutual Fund

NAV$14.20
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Showing top 16 of 16 holdings · as of Feb 28, 2026
BLAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LCRYX
Lord Abbett Core Fixed Income Fund
21.33%		21.3%46,165,211$436.72M
2
LAMYX
Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund
14.51%		35.8%11,281,965$297.17M
3
LAVYX
Lord Abbett Fundamental Equity Fund
12.93%		48.8%15,414,605$264.67M
4
LGLIX
Lord Abbett Growth Leaders Fund
10.09%		58.9%3,866,133$206.53M
5—Lord Abbett Affiliated Fund Inc
9.55%		68.4%9,088,225$195.58M
6
LAHYX
Lord Abbett High Yield Fund Class I
5.93%		74.3%19,007,702$121.46M
7DebtLord Abbett Core Plus Bond Fund
5.46%		79.8%8,533,325$111.79M
8
LICYX
Lord Abbett International Equity Fund
4.96%		84.8%5,003,589$101.57M
9
LAIDX
Lord Abbett International Dividend Income Fund
4.47%		89.2%7,804,529$91.63M
10
LSYIX
Lord Abbett Trust I
3.94%		93.2%8,290,139$80.75M
11
LVOYX
Lord Abbett Value Opportunities Fund
2.51%		95.7%2,491,917$51.41M
12—European Investment Bank Regs 2.88% Jan 15, 2035
2.14%		97.8%1,750,670$43.91M
13DebtLord Abbett Ultra Short Bond Fund
1.89%		99.7%3,853,014$38.72M
14DebtIndonesia (Republic Of)
0.20%		99.9%563$4.08M
15DebtFixed Inc Clearing Corp.Repo 46083
0.07%		100.0%-$1.43M
16—206957919.Srdlc
0.01%		100.0%-118$105.0K
Not reported for this fund: share changes, sector, industry.

BLAFX Mutual Fund All Holdings

BLAFX holdings total 16 positions. The top 10 holdings account for 93.2% of the fund, led by Lord Abbett Core Fixed Income Fund at 21.3%, Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund at 14.5%, Lord Abbett Fundamental Equity Fund at 12.9%.

BLAFX portfolio concentration is relatively high, with the top 10 representing 93.2% of total assets.

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