Funds holding Lord Abbett High
ISIN US54400N4097 · United States · LEI 5493009T7WVUXV1XZ191
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 200.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 18,723,501 | 118.7M $ | 5.77 % | as of May 31, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 10,728,292 | 68M $ | 8.62 % | as of May 31, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 2,210,834 | 13.8M $ | 19.11 % | as of Jul 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 6.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Redwood Managed Volatility Fund Two Roads Shared Trust | 19.11 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 8.62 % | as of May 31, 2026 ↗ |
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 5.77 % | as of May 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 31,663,627 | -1.5 % |
| 2026Q2 | 4 | 0 | 32,135,582 | -0.0 % |
| 2026Q1 | 4 | 0 | 32,149,290 | -4.7 % |
| 2025Q4 | 4 | 0 | 33,749,220 | +23.2 % |
| 2025Q3 | 4 | 0 | 27,401,700 | -2.1 % |
| 2025Q2 | 4 | 0 | 28,003,646 | +4.0 % |
| 2025Q1 | 4 | 0 | 26,929,679 | -6.4 % |
| 2024Q4 | 4 | 0 | 28,766,386 | -2.0 % |
| 2024Q3 | 4 | -2 | 29,360,890 | -6.4 % |
| 2024Q2 | 6 | -1 | 31,374,017 | -2.7 % |
| 2024Q1 | 7 | +1 | 32,228,494 | +0.6 % |
| 2023Q4 | 6 | 32,051,625 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Redwood Wealth Management Group, LLC | 82,102 | 513.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Lord Abbett High". https://titelia.com/en/stocks/lord-abbett-high-US54400N4097