Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund (LAEMX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 0.31% of fund assets.
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
0.31% | $1,413,385.28 | 1,413,385 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $31,536.00 | 10,512 |
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