Lord Abbett Multi-Asset Income Fund (LIXVX) is an MF managed by Independent / Boutique. Its largest position is LORD ABBETT CORE FIXED INCOME FUND (null), representing 38.50% of fund assets.
Lord Abbett Multi-Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIXVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LORD ABBETT CORE FIXED INCOME FUND
|
38.50% | $306,620,216.04 | 32,412,285 |
|
-
LORD ABBETT FUNDAMENTAL EQUITY FUND
|
9.69% | $77,185,702.86 | 4,495,382 |
|
-
LORD ABBETT HIGH YIELD FUND
|
8.72% | $69,483,296.99 | 10,873,755 |
|
-
LORD ABBETT DIVIDEND GROWTH FUND
|
8.24% | $65,628,836.27 | 2,491,604 |
|
-
LORD ABBETT CORE PLUS BOND FUND
|
6.97% | $55,542,847.57 | 4,239,912 |
|
-
LORD ABBETT AFFILIATED FUND INC
|
5.48% | $43,679,758.50 | 2,029,729 |
|
-
LORD ABBETT INTERNATIONAL EQUITY FUND
|
5.08% | $40,441,811.01 | 1,992,207 |
|
-
LORD ABBETT GROWTH LEADERS FUND
|
4.98% | $39,682,265.63 | 742,835 |
|
-
LORD ABBETT INTERNATIONAL VALUE FUND
|
4.01% | $31,944,377.89 | 2,720,986 |
|
-
LORD ABBETT SHORT DURATION HIGH YIELD FUND
|
3.96% | $31,504,365.82 | 3,234,534 |
|
-
LORD ABBETT PVT CR FUND 1 LP
|
2.41% | $19,209,215.01 | 765,918 |
|
-
LORD ABBETT ULTRA SHORT BOND FUND
|
1.74% | $13,874,877.62 | 1,380,585 |
|
-
ICE FUTURES U.S., INC.
|
0.11% | $888,786.19 | 125 |
|
-
FIXED INCOME CLEARING CORP
|
0.09% | $732,395.50 | 732,396 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $25,800.81 | -29 |
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