MF · holdings as filed 2026-05-31
What's inside BFLAX?
Lord Abbett Multi-Asset Balanced Opportunity Fund
- Holdings
- 14
- positions in the fund
- Top 10
- 93%
- of fund assets
- Expense ratio
- 2.06%
- net, per year
- Fund size
- $2B
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LCRYXLORD ABBETT CORE FIX INC-I | 14.91% | |
| 2 | L  | LAMYXLORD ABBETT DIVIDEND GR-I | 13.63% | |
| 3 | L  | LGLIXLORD ABBETT GRWTH LDRS-I | 13.57% | |
| 4 | L  | LAVYXLORD ABBETT FUNDMTL EQTY-I | 12.64% | |
| 5 | L  | LAPIXLORD ABBETT CORE PLUS BND-I | 10.93% | |
| 6 | L  | LAFYXLORD ABBETT AFFILIATED-I | 8.56% | |
| 7 | L  | LAHYXLORD ABBETT HIGH YIELD-I | 5.77% | |
| 8 | L  | LICYXLORD ABBETT INTL EQTY-I | 5.14% | |
| 9 | L  | LAIDXLORD ABBETT INTL VAL-I | 4.39% | |
| 10 | L  | LSYIXLRD ABBTT SHRT DUR HI YLD-I | 3.90% | |
| 11 | L  | LVOYXLORD ABBETT VALUE OPPORT-I | 2.52% | |
| 12 | ? | —LORD ABBETT PVT CR FUND 1 LP | 2.20% | |
| 13 | L  | LUBYXLORD ABBTT ULTR SHRT BND-I | 1.77% | |
| 14 | ? | —Fixed Income Clearing Corp. | 0.09% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
L
LCRYXLORD ABBETT CORE FIX INC-I
14.91%2
L
LAMYXLORD ABBETT DIVIDEND GR-I
13.63%3
L
LGLIXLORD ABBETT GRWTH LDRS-I
13.57%4
L
LAVYXLORD ABBETT FUNDMTL EQTY-I
12.64%5
L
LAPIXLORD ABBETT CORE PLUS BND-I
10.93%6
L
LAFYXLORD ABBETT AFFILIATED-I
8.56%7
L
LAHYXLORD ABBETT HIGH YIELD-I
5.77%8
L
LICYXLORD ABBETT INTL EQTY-I
5.14%9
L
LAIDXLORD ABBETT INTL VAL-I
4.39%10
L
LSYIXLRD ABBTT SHRT DUR HI YLD-I
3.90%Top holdings — United States
Your 10 largest positions in this country
1
L
LCRYXLORD ABBETT CORE FIX INC-I
14.91%2
L
LAMYXLORD ABBETT DIVIDEND GR-I
13.63%3
L
LGLIXLORD ABBETT GRWTH LDRS-I
13.57%4
L
LAVYXLORD ABBETT FUNDMTL EQTY-I
12.64%5
L
LAPIXLORD ABBETT CORE PLUS BND-I
10.93%6
L
LAFYXLORD ABBETT AFFILIATED-I
8.56%7
L
LAHYXLORD ABBETT HIGH YIELD-I
5.77%8
L
LICYXLORD ABBETT INTL EQTY-I
5.14%9
L
LAIDXLORD ABBETT INTL VAL-I
4.39%10
L
LSYIXLRD ABBTT SHRT DUR HI YLD-I
3.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.