Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LAHYX Lord Abbett High Yield I 16.19% 6.70 0.60%
LIFLX Lord Abbett Focused Large Cap Value I 15.07% 14.90 1.57%
LCRYX Lord Abbett Core Fixed Income I 14.59% 10.02 0.10%
LIFIX Lord Abbett Inflation Focused I 8.77% 12.26 0.25%
LAIDX Lord Abbett International Value I 7.85% 7.60 0.80%
LFRIX Lord Abbett Floating Rate I 7.36% 8.05 0.37%
LGLIX Lord Abbett Growth Leaders I 4.80% 30.43 3.40%
LAVYX Lord Abbett Fundamental Equity I 4.62% 13.10 1.87%
LDMYX Lord Abbett Emerging Markets Bond I 4.62% 4.21 0.48%
LICYX Lord Abbett International Equity I 4.26% 13.46 1.28%
LDGYX Lord Abbett Durable Growth I 4.23% 16.25 3.31%
LMCYX Lord Abbett Mid Cap Stock I 3.10% 31.75 2.06%
LMGYX Lord Abbett Growth Opportunities I 2.80% 23.53 3.16%
LCFYX Lord Abbett Convertible I 0.77% 13.31 1.76%
LMVYX Lord Abbett Focused Small Cap Value I 0.45% 27.76 2.10%
LLDYX Lord Abbett Short Duration Income I 0.38% 3.98 0.00%
-- Goldman Sachs International 0% 0.14% -- --
-- Goldman Sachs International 0% 0.04% -- --
-- Barclays Bank plc 0% 0.02% -- --
-- Goldman Sachs International 0% 0.01% -- --
-- Euro Stoxx Banks Future June 22 0.00% -- --
-- Goldman Sachs International 0% -0.00% -- --
-- Barclays Bank plc 0% -0.01% -- --
-- Total Return Swap -0.01% -- --
-- Goldman Sachs International 0% -0.06% -- --
As of March 31, 2022