Lord Abbett National Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

LANSX, LTNSX, LTNIX, LANFX, LONSX

Fund manager

Lord Abbett Municipal Income Fund Inc

Total assets

$4.81 bn

Liabilities

$68.62 mm

Net assets

$4.74 bn

Number of holdings

740.00

Top 200 of 740 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Community Choice Financing Authority	45.08 mm	41.70 mm principal	0.95	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	42.24 mm	44.82 mm principal	0.89	Debt	Long	USA
New York Transportation Development Corp	37.11 mm	34.69 mm principal	0.78	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	34.30 mm	30.33 mm principal	0.72	Debt	Long	USA
Kentucky Public Energy Authority	29.42 mm	26.46 mm principal	0.62	Debt	Long	USA
Iowa Finance Authority	29.34 mm	25.03 mm principal	0.62	Debt	Long	USA
Iowa Finance Authority	28.13 mm	24.00 mm principal	0.59	Debt	Long	USA
New York State Dormitory Authority	26.04 mm	22.50 mm principal	0.55	Debt	Long	USA
Energy Southeast A Cooperative District	24.92 mm	22.50 mm principal	0.53	Debt	Long	USA
Metropolitan Pier & Exposition Authority	24.74 mm	25.90 mm principal	0.52	Debt	Long	USA
PEFA Inc	24.31 mm	23.64 mm principal	0.51	Debt	Long	USA
New York Liberty Development Corp	23.95 mm	27.78 mm principal	0.50	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	23.74 mm	23.63 mm principal	0.50	Debt	Long	USA
Louisiana Public Facilities Authority	23.27 mm	20.91 mm principal	0.49	Debt	Long	USA
New York Transportation Development Corp	22.74 mm	21.75 mm principal	0.48	Debt	Long	USA
Triborough Bridge & Tunnel Authority	22.41 mm	20.00 mm principal	0.47	Debt	Long	USA
Main Street Natural Gas Inc	22.40 mm	20.97 mm principal	0.47	Debt	Long	USA
County of Jefferson AL Sewer Revenue	22.17 mm	20.35 mm principal	0.47	Debt	Long	USA
Louisiana Public Facilities Authority	22.13 mm	21.00 mm principal	0.47	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	21.91 mm	20.00 mm principal	0.46	Debt	Long	USA
New York Transportation Development Corp	21.80 mm	21.00 mm principal	0.46	Debt	Long	USA
Duluth Economic Development Authority	21.61 mm	21.00 mm principal	0.46	Debt	Long	USA
Illinois Finance Authority	20.85 mm	18.85 mm principal	0.44	Debt	Long	USA
City of Charlotte NC Airport Revenue	20.82 mm	18.65 mm principal	0.44	Debt	Long	USA
Development Authority of Appling County	20.64 mm	20.64 mm principal	0.43	Debt	Long	USA
Chicago O'Hare International Airport	20.55 mm	20.00 mm principal	0.43	Debt	Long	USA
City of Chicago IL	20.32 mm	19.43 mm principal	0.43	Debt	Long	USA
New York Transportation Development Corp	20.23 mm	18.50 mm principal	0.43	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	19.41 mm	15.77 mm principal	0.41	Debt	Long	USA
New York Transportation Development Corp	19.25 mm	19.25 mm principal	0.41	Debt	Long	USA
City of Chicago IL	19.09 mm	18.29 mm principal	0.40	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	19.07 mm	16.75 mm principal	0.40	Debt	Long	USA
New York Transportation Development Corp	18.71 mm	16.53 mm principal	0.39	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	18.61 mm	16.47 mm principal	0.39	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	18.60 mm	18.60 mm principal	0.39	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	18.33 mm	17.99 mm principal	0.39	Debt	Long	USA
California Pollution Control Financing Authority	18.05 mm	18.02 mm principal	0.38	Debt	Long	USA
California Community Choice Financing Authority	17.85 mm	16.25 mm principal	0.38	Debt	Long	USA
Roanoke Economic Development Authority	17.80 mm	20.74 mm principal	0.38	Debt	Long	USA
Main Street Natural Gas Inc	17.48 mm	17.50 mm principal	0.37	Debt	Long	USA
Louisiana Stadium & Exposition District	17.42 mm	15.72 mm principal	0.37	Debt	Long	USA
Mobile County Industrial Development Authority	17.40 mm	16.75 mm principal	0.37	Debt	Long	USA
Metropolitan Transportation Authority	17.34 mm	15.75 mm principal	0.37	Debt	Long	USA
State of Michigan Trunk Line Revenue	17.21 mm	15.00 mm principal	0.36	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	16.99 mm	15.16 mm principal	0.36	Debt	Long	USA
San Diego County Regional Airport Authority	16.82 mm	15.48 mm principal	0.35	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	16.53 mm	15.00 mm principal	0.35	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	16.38 mm	15.00 mm principal	0.35	Debt	Long	USA
Berks County Municipal Authority/The	16.33 mm	16.47 mm principal	0.34	Debt	Long	USA
Patriots Energy Group Financing Agency	16.30 mm	15.00 mm principal	0.34	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	16.27 mm	15.00 mm principal	0.34	Debt	Long	USA
City of New York NY	16.20 mm	16.20 mm principal	0.34	Debt	Long	USA
New York State Thruway Authority	16.10 mm	19.64 mm principal	0.34	Debt	Long	USA
Kentucky Public Energy Authority	15.92 mm	15.50 mm principal	0.34	Debt	Long	USA
Illinois Finance Authority	15.77 mm	15.00 mm principal	0.33	Debt	Long	USA
Black Belt Energy Gas District	15.73 mm	15.60 mm principal	0.33	Debt	Long	USA
County of Jefferson AL Sewer Revenue	15.59 mm	14.15 mm principal	0.33	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	15.39 mm	13.75 mm principal	0.32	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	15.24 mm	14.60 mm principal	0.32	Debt	Long	USA
Maryland Economic Development Corp	15.20 mm	14.50 mm principal	0.32	Debt	Long	USA
Public Finance Authority	15.06 mm	15.06 mm principal	0.32	Debt	Long	USA
Southeast Alabama Gas Supply District/The	14.95 mm	13.75 mm principal	0.32	Debt	Long	USA
Yuma Industrial Development Authority	14.88 mm	13.50 mm principal	0.31	Debt	Long	USA
Louisiana Public Facilities Authority	14.75 mm	13.45 mm principal	0.31	Debt	Long	USA
Port Authority of New York & New Jersey	14.66 mm	13.86 mm principal	0.31	Debt	Long	USA
Main Street Natural Gas Inc	14.48 mm	14.21 mm principal	0.31	Debt	Long	USA
Philadelphia Gas Works Co	14.46 mm	13.00 mm principal	0.30	Debt	Long	USA
Minnesota Agricultural & Economic Development Board	14.23 mm	12.90 mm principal	0.30	Debt	Long	USA
Main Street Natural Gas Inc	14.18 mm	13.40 mm principal	0.30	Debt	Long	USA
Commonwealth of Puerto Rico	14.17 mm	15.00 mm principal	0.30	Debt	Long	USA
Rhode Island Health and Educational Building Corp	14.15 mm	12.98 mm principal	0.30	Debt	Long	USA
New York City Municipal Water Finance Authority	13.98 mm	12.50 mm principal	0.29	Debt	Long	USA
Chicago Board of Education	13.80 mm	15.51 mm principal	0.29	Debt	Long	USA
Commonwealth of Puerto Rico	13.69 mm	13.78 mm principal	0.29	Debt	Long	USA
New York City Industrial Development Agency	13.64 mm	16.45 mm principal	0.29	Debt	Long	USA
Homewood Educational Building Authority	13.61 mm	13.43 mm principal	0.29	Debt	Long	USA
Great Lakes Water Authority Sewage Disposal System Revenue	13.45 mm	12.00 mm principal	0.28	Debt	Long	USA
County of Miami-Dade FL Transit System	13.39 mm	12.41 mm principal	0.28	Debt	Long	USA
Chicago Transit Authority	13.26 mm	13.25 mm principal	0.28	Debt	Long	USA
Chicago Transit Authority	13.16 mm	13.62 mm principal	0.28	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	13.10 mm	15.37 mm principal	0.28	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	12.89 mm	12.85 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp	12.87 mm	12.45 mm principal	0.27	Debt	Long	USA
Great Oaks Career Campuses Board of Education	12.54 mm	15.46 mm principal	0.26	Debt	Long	USA
Riverside County Redevelopment Successor Agency	12.50 mm	11.20 mm principal	0.26	Debt	Long	USA
Arkansas Development Finance Authority	12.44 mm	12.50 mm principal	0.26	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	12.39 mm	10.15 mm principal	0.26	Debt	Long	USA
State of Illinois	12.32 mm	11.17 mm principal	0.26	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	12.31 mm	10.88 mm principal	0.26	Debt	Long	USA
New Jersey Economic Development Authority	12.25 mm	11.38 mm principal	0.26	Debt	Long	USA
Metropolitan Transportation Authority	12.20 mm	12.18 mm principal	0.26	Debt	Long	USA
New Jersey Economic Development Authority	12.19 mm	11.05 mm principal	0.26	Debt	Long	USA
Energy Southeast A Cooperative District	12.17 mm	10.71 mm principal	0.26	Debt	Long	USA
State of Illinois	12.06 mm	10.95 mm principal	0.25	Debt	Long	USA
New York Transportation Development Corp	12.01 mm	12.37 mm principal	0.25	Debt	Long	USA
Port of Portland OR Airport Revenue	12.00 mm	11.00 mm principal	0.25	Debt	Long	USA
Massachusetts Development Finance Agency	11.95 mm	11.00 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas Inc	11.88 mm	11.00 mm principal	0.25	Debt	Long	USA
Black Belt Energy Gas District	11.77 mm	11.66 mm principal	0.25	Debt	Long	USA
New York Liberty Development Corp	11.76 mm	14.81 mm principal	0.25	Debt	Long	USA
San Leandro Unified School District	11.75 mm	10.50 mm principal	0.25	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	11.68 mm	10.66 mm principal	0.25	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	11.63 mm	9.69 mm principal	0.25	Debt	Long	USA
Kenton County Airport Board	11.62 mm	10.75 mm principal	0.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	11.59 mm	11.60 mm principal	0.24	Debt	Long	USA
Metropolitan Transportation Authority	11.49 mm	10.85 mm principal	0.24	Debt	Long	USA
Delaware River Joint Toll Bridge Commission	11.45 mm	11.10 mm principal	0.24	Debt	Long	USA
New York Transportation Development Corp	11.43 mm	11.10 mm principal	0.24	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	11.43 mm	10.34 mm principal	0.24	Debt	Long	USA
Louisiana Public Facilities Authority	11.30 mm	11.54 mm principal	0.24	Debt	Long	USA
Chicago O'Hare International Airport	11.22 mm	11.32 mm principal	0.24	Debt	Long	USA
Palomar Health	11.08 mm	11.03 mm principal	0.23	Debt	Long	USA
Metropolitan Pier & Exposition Authority	11.04 mm	15.00 mm principal	0.23	Debt	Long	USA
Patriots Energy Group Financing Agency	11.00 mm	10.00 mm principal	0.23	Debt	Long	USA
Southeast Alabama Gas Supply District/The	11.00 mm	10.00 mm principal	0.23	Debt	Long	USA
Tennessee Energy Acquisition Corp	10.99 mm	10.55 mm principal	0.23	Debt	Long	USA
Washington State Housing Finance Commission	10.94 mm	11.00 mm principal	0.23	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	10.91 mm	9.50 mm principal	0.23	Debt	Long	USA
California State Public Works Board	10.81 mm	9.60 mm principal	0.23	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	10.74 mm	9.75 mm principal	0.23	Debt	Long	USA
New Hampshire Business Finance Authority	10.73 mm	10.71 mm principal	0.23	Debt	Long	USA
Maryland State Transportation Authority	10.72 mm	10.00 mm principal	0.23	Debt	Long	USA
City of New York NY	10.60 mm	10.60 mm principal	0.22	Debt	Long	USA
Oklahoma Development Finance Authority	10.37 mm	10.02 mm principal	0.22	Debt	Long	USA
Oklahoma Development Finance Authority	10.33 mm	10.00 mm principal	0.22	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	10.31 mm	9.40 mm principal	0.22	Debt	Long	USA
County of Montgomery OH	10.31 mm	10.80 mm principal	0.22	Debt	Long	USA
Black Belt Energy Gas District	10.23 mm	9.45 mm principal	0.22	Debt	Long	USA
Monroe County Hospital Authority/PA	10.19 mm	10.00 mm principal	0.21	Debt	Long	USA
New Jersey Turnpike Authority	10.18 mm	9.00 mm principal	0.21	Debt	Long	USA
Washington State Convention Center Public Facilities District	10.09 mm	10.00 mm principal	0.21	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	10.01 mm	10.00 mm principal	0.21	Debt	Long	USA
Los Angeles Department of Water & Power	9.99 mm	9.00 mm principal	0.21	Debt	Long	USA
Clifton Higher Education Finance Corp	9.95 mm	9.78 mm principal	0.21	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	9.94 mm	10.00 mm principal	0.21	Debt	Long	USA
Lower Colorado River Authority	9.93 mm	9.00 mm principal	0.21	Debt	Long	USA
City of Minneapolis MN	9.79 mm	9.65 mm principal	0.21	Debt	Long	USA
Metropolitan Transportation Authority	9.63 mm	9.82 mm principal	0.20	Debt	Long	USA
City of New York NY	9.62 mm	9.62 mm principal	0.20	Debt	Long	USA
Hudson Yards Infrastructure Corp	9.60 mm	9.40 mm principal	0.20	Debt	Long	USA
State of Maryland Department of Transportation	9.57 mm	10.00 mm principal	0.20	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	9.56 mm	10.83 mm principal	0.20	Debt	Long	USA
Chicago O'Hare International Airport	9.52 mm	9.38 mm principal	0.20	Debt	Long	USA
County of Warren KY	9.50 mm	8.61 mm principal	0.20	Debt	Long	USA
City of New York NY	9.47 mm	8.50 mm principal	0.20	Debt	Long	USA
Port Authority of New York & New Jersey	9.46 mm	10.00 mm principal	0.20	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue	9.46 mm	11.75 mm principal	0.20	Debt	Long	USA
Delaware State Housing Authority	9.41 mm	8.40 mm principal	0.20	Debt	Long	USA
Golden State Tobacco Securitization Corp	9.39 mm	8.90 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority	9.38 mm	8.50 mm principal	0.20	Debt	Long	USA
Public Finance Authority	9.37 mm	8.75 mm principal	0.20	Debt	Long	USA
Tobacco Securitization Authority of Southern California	9.28 mm	8.90 mm principal	0.20	Debt	Long	USA
Kenton County Airport Board	9.25 mm	8.50 mm principal	0.20	Debt	Long	USA
Pennsylvania Turnpike Commission	9.23 mm	9.00 mm principal	0.19	Debt	Long	USA
Port of Seattle Industrial Development Corp	9.20 mm	9.20 mm principal	0.19	Debt	Long	USA
County of Cuyahoga OH	9.14 mm	8.93 mm principal	0.19	Debt	Long	USA
Long Beach Bond Finance Authority	9.11 mm	9.00 mm principal	0.19	Debt	Long	USA
Massachusetts Development Finance Agency	9.11 mm	8.91 mm principal	0.19	Debt	Long	USA
State of Illinois	9.07 mm	8.25 mm principal	0.19	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	9.07 mm	7.50 mm principal	0.19	Debt	Long	USA
City of Chicago IL	9.03 mm	8.43 mm principal	0.19	Debt	Long	USA
Irvine Facilities Financing Authority	9.02 mm	8.00 mm principal	0.19	Debt	Long	USA
New Jersey Economic Development Authority	9.01 mm	9.00 mm principal	0.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	8.81 mm	10.00 mm principal	0.19	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	8.81 mm	7.50 mm principal	0.19	Debt	Long	USA
County of Warren KY	8.77 mm	8.00 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority	8.70 mm	8.90 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority	8.65 mm	8.09 mm principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	8.59 mm	7.50 mm principal	0.18	Debt	Long	USA
Metropolitan Pier & Exposition Authority	8.57 mm	10.54 mm principal	0.18	Debt	Long	USA
Onondaga County Trust for Cultural Resources	8.57 mm	8.00 mm principal	0.18	Debt	Long	USA
University of Connecticut	8.55 mm	8.08 mm principal	0.18	Debt	Long	USA
State of California	8.52 mm	7.50 mm principal	0.18	Debt	Long	USA
Commonwealth of Massachusetts	8.47 mm	7.74 mm principal	0.18	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	8.46 mm	8.00 mm principal	0.18	Debt	Long	USA
Washington & Multnomah Counties School District No 48J Beaverton	8.43 mm	8.00 mm principal	0.18	Debt	Long	USA
Illinois Finance Authority	8.37 mm	7.50 mm principal	0.18	Debt	Long	USA
Ohio Air Quality Development Authority	8.37 mm	8.36 mm principal	0.18	Debt	Long	USA
North Carolina Turnpike Authority	8.35 mm	8.26 mm principal	0.18	Debt	Long	USA
Oklahoma Turnpike Authority	8.35 mm	7.50 mm principal	0.18	Debt	Long	USA
Oklahoma City Water Utilities Trust	8.32 mm	7.50 mm principal	0.18	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	8.31 mm	7.50 mm principal	0.18	Debt	Long	USA
Palomar Health	8.26 mm	8.24 mm principal	0.17	Debt	Long	USA
Shaker Heights City School District	8.25 mm	7.38 mm principal	0.17	Debt	Long	USA
New York State Dormitory Authority	8.23 mm	8.00 mm principal	0.17	Debt	Long	USA
County of Sacramento CA Airport System Revenue	8.23 mm	8.00 mm principal	0.17	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	8.21 mm	7.00 mm principal	0.17	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	8.10 mm	7.25 mm principal	0.17	Debt	Long	USA
New York State Urban Development Corp	8.08 mm	9.59 mm principal	0.17	Debt	Long	USA
Pennsylvania Housing Finance Agency	8.06 mm	7.73 mm principal	0.17	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	8.06 mm	7.30 mm principal	0.17	Debt	Long	USA
Black Belt Energy Gas District	8.05 mm	7.50 mm principal	0.17	Debt	Long	USA
Grapevine Wash Local District	8.03 mm	8.00 mm principal	0.17	Debt	Long	USA
Chicago O'Hare International Airport	7.95 mm	7.84 mm principal	0.17	Debt	Long	USA
Texas Water Development Board	7.94 mm	7.76 mm principal	0.17	Debt	Long	USA
City of New York NY	7.94 mm	7.28 mm principal	0.17	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	7.91 mm	7.00 mm principal	0.17	Debt	Long	USA
City of St Cloud MN	7.86 mm	7.25 mm principal	0.17	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	7.76 mm	7.00 mm principal	0.16	Debt	Long	USA
City of St Louis MO Airport Revenue	7.73 mm	7.50 mm principal	0.16	Debt	Long	USA