{"entity_type":"fund","name":"Lord Abbett Multi-Asset Income Fund","identifiers":{"lei":"549300ON7BX0M2KI1H90","cik":"911507","fund_id":"S000007283","fundkey":"lord-abbett-multi-asset-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-22"},"summary":{"total_positions":14,"total_value_usd":920652226.1,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":13,"total_value_usd":920299867.76},"RA":{"positions":1,"total_value_usd":352358.34}}},"holdings":[{"issuer_name":"Lord Abbett Core Fixed Income Fund","title":"Lord Abbett Core Fixed Income Fund","isin":"US5439168031","value_usd":367949210.48,"pct_val":46.34378860551,"balance":39101935.23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lord Abbett Income Fund","title":"Lord Abbett Income 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CORP.REPO","isin":null,"value_usd":352358.34,"pct_val":0.044380093657,"balance":352358.34,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=911507&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lord-abbett-multi-asset-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lord-abbett-multi-asset-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Lord Abbett Multi-Asset Income Fund | LEI: 549300ON7BX0M2KI1H90 | 14 positions totaling $920,652,226 across EC, RA | Filing: Wed Jan 21 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-22"}