MF · holdings as filed 2026-02-28

What's inside BFLAX?

Lord Abbett Multi-Asset Balanced Opportunity Fund
Holdings
16
positions in the fund
Top 10
93%
of fund assets
Expense ratio
1.95%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
LCRYXLORD ABBETT CORE FIX INC-I
21.33%
2
LAMYXLORD ABBETT DIVIDEND GR-I
14.51%
3
LAVYXLORD ABBETT FUNDMTL EQTY-I
12.93%
4
LGLIXLORD ABBETT GRWTH LDRS-I
10.09%
5
LAFYXLORD ABBETT AFFILIATED-I
9.55%
6
LAHYXLORD ABBETT HIGH YIELD-I
5.93%
7
LAPIXLORD ABBETT CORE PLUS BND-I
5.46%
8
LICYXLORD ABBETT INTL EQTY-I
4.96%
9
LAIDXLORD ABBETT INTL VAL-I
4.47%
10
LSYIXLRD ABBTT SHRT DUR HI YLD-I
3.94%
11
LVOYXLORD ABBETT VALUE OPPORT-I
2.51%
12
LORD ABBETT PVT CR FUND 1 LP
2.14%
13
LUBYXLORD ABBTT ULTR SHRT BND-I
1.89%
14
ICE Futures U.S., Inc.
0.20%
15
Fixed Income Clearing Corp
0.07%
Sectors
1Unclassified
100%
Geography
1United States
98%
2Unclassified
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.