Lord Abbett Intermediate Tax Free Fund

Fund Profile

Fund profile

Tickers

LISFX, LAIIX, LISAX, LISCX, LOISX

Fund manager

Lord Abbett Municipal Income Fund Inc

Total assets

$4.92 bn

Liabilities

$53.28 mm

Net assets

$4.87 bn

Number of holdings

949.00

Top 200 of 949 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Main Street Natural Gas Inc	56.07 mm	58.25 mm principal	1.15	Debt	Long	USA
Black Belt Energy Gas District	41.78 mm	41.58 mm principal	0.86	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	40.00 mm	40.00 mm principal	0.82	Debt	Long	USA
Commonwealth of Puerto Rico	35.00 mm	34.23 mm principal	0.72	Debt	Long	USA
New York Transportation Development Corp	32.36 mm	29.00 mm principal	0.66	Debt	Long	USA
Lower Alabama Gas District/The	31.12 mm	31.00 mm principal	0.64	Debt	Long	USA
Main Street Natural Gas Inc	30.48 mm	30.24 mm principal	0.63	Debt	Long	USA
Washington Health Care Facilities Authority	28.67 mm	28.22 mm principal	0.59	Debt	Long	USA
New Jersey Economic Development Authority	26.73 mm	24.56 mm principal	0.55	Debt	Long	USA
California Community Choice Financing Authority	26.44 mm	24.88 mm principal	0.54	Debt	Long	USA
Black Belt Energy Gas District	25.42 mm	25.78 mm principal	0.52	Debt	Long	USA
Pennsylvania Turnpike Commission	24.98 mm	25.00 mm principal	0.51	Debt	Long	USA
Black Belt Energy Gas District	23.38 mm	23.27 mm principal	0.48	Debt	Long	USA
Tennessee Energy Acquisition Corp	23.29 mm	22.30 mm principal	0.48	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	23.11 mm	23.00 mm principal	0.47	Debt	Long	USA
Main Street Natural Gas Inc	20.32 mm	19.24 mm principal	0.42	Debt	Long	USA
Clifton Higher Education Finance Corp	20.24 mm	19.86 mm principal	0.42	Debt	Long	USA
City of Chicago IL	20.17 mm	19.00 mm principal	0.41	Debt	Long	USA
State of Illinois	19.99 mm	17.54 mm principal	0.41	Debt	Long	USA
California Pollution Control Financing Authority	19.99 mm	20.00 mm principal	0.41	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	19.91 mm	21.16 mm principal	0.41	Debt	Long	USA
New York Liberty Development Corp	19.51 mm	16.39 mm principal	0.40	Debt	Long	USA
Delaware State Economic Development Authority	19.01 mm	20.30 mm principal	0.39	Debt	Long	USA
Kentucky Public Energy Authority	18.85 mm	18.77 mm principal	0.39	Debt	Long	USA
New York Transportation Development Corp	18.78 mm	17.00 mm principal	0.39	Debt	Long	USA
New Jersey Economic Development Authority	18.68 mm	18.65 mm principal	0.38	Debt	Long	USA
Black Belt Energy Gas District	18.16 mm	17.00 mm principal	0.37	Debt	Long	USA
City & County of Denver CO Airport System Revenue	17.90 mm	16.50 mm principal	0.37	Debt	Long	USA
Chandler Industrial Development Authority	17.56 mm	17.20 mm principal	0.36	Debt	Long	USA
State of Washington	17.48 mm	15.00 mm principal	0.36	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	17.21 mm	14.82 mm principal	0.35	Debt	Long	USA
Allegheny County Hospital Development Authority	17.20 mm	16.00 mm principal	0.35	Debt	Long	USA
State of California	16.85 mm	14.00 mm principal	0.35	Debt	Long	USA
State of Illinois	16.70 mm	15.00 mm principal	0.34	Debt	Long	USA
City of Chicago IL	16.69 mm	15.89 mm principal	0.34	Debt	Long	USA
Energy Northwest	16.35 mm	14.00 mm principal	0.34	Debt	Long	USA
Ohio Air Quality Development Authority	16.33 mm	18.21 mm principal	0.34	Debt	Long	USA
State of Washington	16.25 mm	13.73 mm principal	0.33	Debt	Long	USA
Patriots Energy Group Financing Agency	16.17 mm	15.00 mm principal	0.33	Debt	Long	USA
Tennergy Corp/TN	16.02 mm	15.00 mm principal	0.33	Debt	Long	USA
State of Connecticut Special Tax Revenue	15.75 mm	14.38 mm principal	0.32	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	15.70 mm	16.53 mm principal	0.32	Debt	Long	USA
Salt Lake City Corp Airport Revenue	15.64 mm	14.65 mm principal	0.32	Debt	Long	USA
Triborough Bridge & Tunnel Authority	15.59 mm	13.05 mm principal	0.32	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	15.51 mm	16.00 mm principal	0.32	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	15.04 mm	15.03 mm principal	0.31	Debt	Long	USA
City of Chicago IL	15.00 mm	15.00 mm principal	0.31	Debt	Long	USA
New Jersey Economic Development Authority	14.91 mm	13.65 mm principal	0.31	Debt	Long	USA
State of Texas	14.61 mm	14.57 mm principal	0.30	Debt	Long	USA
State of Illinois	14.44 mm	13.62 mm principal	0.30	Debt	Long	USA
Port Authority of New York & New Jersey	14.17 mm	13.71 mm principal	0.29	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	14.05 mm	13.00 mm principal	0.29	Debt	Long	USA
Chicago Board of Education	13.66 mm	14.00 mm principal	0.28	Debt	Long	USA
New York State Thruway Authority	13.64 mm	13.00 mm principal	0.28	Debt	Long	USA
North Carolina Turnpike Authority	13.29 mm	12.90 mm principal	0.27	Debt	Long	USA
Triborough Bridge & Tunnel Authority	13.07 mm	11.00 mm principal	0.27	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	13.00 mm	11.70 mm principal	0.27	Debt	Long	USA
Black Belt Energy Gas District	12.71 mm	12.68 mm principal	0.26	Debt	Long	USA
American Municipal Power Inc	12.63 mm	10.75 mm principal	0.26	Debt	Long	USA
New York State Thruway Authority	12.56 mm	11.77 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	12.48 mm	11.82 mm principal	0.26	Debt	Long	USA
County of Muskingum OH	12.36 mm	12.36 mm principal	0.25	Debt	Long	USA
Louisiana Public Facilities Authority	12.22 mm	12.00 mm principal	0.25	Debt	Long	USA
State of Illinois	12.19 mm	11.00 mm principal	0.25	Debt	Long	USA
County of Miami-Dade FL	12.16 mm	11.91 mm principal	0.25	Debt	Long	USA
Louisville and Jefferson County Metropolitan Sewer District	12.14 mm	10.00 mm principal	0.25	Debt	Long	USA
Virginia Small Business Financing Authority	12.10 mm	11.17 mm principal	0.25	Debt	Long	USA
State of Maryland	12.07 mm	10.00 mm principal	0.25	Debt	Long	USA
California Community Choice Financing Authority	12.05 mm	11.34 mm principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	11.99 mm	12.05 mm principal	0.25	Debt	Long	USA
Clark County School District	11.94 mm	10.65 mm principal	0.25	Debt	Long	USA
City of New York NY	11.92 mm	10.00 mm principal	0.24	Debt	Long	USA
Parish of St John the Baptist LA	11.86 mm	12.48 mm principal	0.24	Debt	Long	USA
New York State Dormitory Authority	11.78 mm	11.00 mm principal	0.24	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	11.77 mm	10.00 mm principal	0.24	Debt	Long	USA
Triborough Bridge & Tunnel Authority	11.74 mm	10.00 mm principal	0.24	Debt	Long	USA
State of Washington	11.72 mm	10.00 mm principal	0.24	Debt	Long	USA
Indiana Finance Authority	11.72 mm	11.55 mm principal	0.24	Debt	Long	USA
Kansas Development Finance Authority	11.68 mm	9.77 mm principal	0.24	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	11.67 mm	10.00 mm principal	0.24	Debt	Long	USA
American Municipal Power Inc	11.66 mm	10.00 mm principal	0.24	Debt	Long	USA
Port Authority of New York & New Jersey	11.59 mm	10.00 mm principal	0.24	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	11.54 mm	10.00 mm principal	0.24	Debt	Long	USA
Iowa Finance Authority	11.22 mm	11.05 mm principal	0.23	Debt	Long	USA
State of Illinois	11.07 mm	10.00 mm principal	0.23	Debt	Long	USA
State of Illinois	10.96 mm	9.75 mm principal	0.23	Debt	Long	USA
Kentucky Public Energy Authority	10.91 mm	10.00 mm principal	0.22	Debt	Long	USA
Patriots Energy Group Financing Agency	10.90 mm	10.00 mm principal	0.22	Debt	Long	USA
Commonwealth of Puerto Rico	10.86 mm	11.21 mm principal	0.22	Debt	Long	USA
City of New York NY	10.83 mm	10.00 mm principal	0.22	Debt	Long	USA
State of Illinois	10.83 mm	9.72 mm principal	0.22	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	10.79 mm	10.00 mm principal	0.22	Debt	Long	USA
California Community Choice Financing Authority	10.78 mm	10.00 mm principal	0.22	Debt	Long	USA
Main Street Natural Gas Inc	10.77 mm	10.00 mm principal	0.22	Debt	Long	USA
State of California	10.73 mm	10.00 mm principal	0.22	Debt	Long	USA
County of Cook IL Sales Tax Revenue	10.72 mm	10.00 mm principal	0.22	Debt	Long	USA
Ohio Air Quality Development Authority	10.72 mm	10.50 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	10.65 mm	9.20 mm principal	0.22	Debt	Long	USA
Michigan Finance Authority	10.58 mm	10.39 mm principal	0.22	Debt	Long	USA
County of Washington OH	10.57 mm	10.00 mm principal	0.22	Debt	Long	USA
Greeneville Health & Educational Facilities Board	10.50 mm	10.00 mm principal	0.22	Debt	Long	USA
State of Connecticut Special Tax Revenue	10.39 mm	10.00 mm principal	0.21	Debt	Long	USA
Triborough Bridge & Tunnel Authority	10.36 mm	9.00 mm principal	0.21	Debt	Long	USA
County of Nez Perce ID	10.35 mm	10.50 mm principal	0.21	Debt	Long	USA
New York State Dormitory Authority	10.22 mm	10.00 mm principal	0.21	Debt	Long	USA
Illinois Finance Authority	10.19 mm	10.19 mm principal	0.21	Debt	Long	USA
Pennsylvania Housing Finance Agency	10.16 mm	9.50 mm principal	0.21	Debt	Long	USA
Washington State Convention Center Public Facilities District	10.15 mm	10.18 mm principal	0.21	Debt	Long	USA
California Community Choice Financing Authority	10.15 mm	10.00 mm principal	0.21	Debt	Long	USA
New York City Transitional Finance Authority	10.14 mm	8.50 mm principal	0.21	Debt	Long	USA
New York State Dormitory Authority	10.12 mm	8.41 mm principal	0.21	Debt	Long	USA
Houston Independent School District	10.06 mm	10.00 mm principal	0.21	Debt	Long	USA
California Community Choice Financing Authority	10.05 mm	10.00 mm principal	0.21	Debt	Long	USA
State of Connecticut Special Tax Revenue	10.03 mm	9.00 mm principal	0.21	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	10.00 mm	8.55 mm principal	0.21	Debt	Long	USA
City & County of Denver CO Airport System Revenue	9.95 mm	8.37 mm principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	9.89 mm	8.25 mm principal	0.20	Debt	Long	USA
Mission Economic Development Corp	9.88 mm	10.00 mm principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	9.80 mm	8.27 mm principal	0.20	Debt	Long	USA
California Pollution Control Financing Authority	9.78 mm	9.85 mm principal	0.20	Debt	Long	USA
Tobacco Settlement Financing Corp	9.75 mm	9.60 mm principal	0.20	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	9.70 mm	10.96 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp	9.70 mm	9.00 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp	9.60 mm	10.01 mm principal	0.20	Debt	Long	USA
State of Illinois	9.58 mm	9.20 mm principal	0.20	Debt	Long	USA
County of Baltimore MD	9.57 mm	9.00 mm principal	0.20	Debt	Long	USA
California Community Choice Financing Authority	9.53 mm	8.80 mm principal	0.20	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	9.51 mm	9.43 mm principal	0.20	Debt	Long	USA
Long Island Power Authority	9.38 mm	9.50 mm principal	0.19	Debt	Long	USA
Virginia College Building Authority	9.29 mm	7.95 mm principal	0.19	Debt	Long	USA
Commonwealth of Puerto Rico	9.29 mm	17.00 mm principal	0.19	Debt	Long	USA
Indiana Finance Authority	9.26 mm	9.85 mm principal	0.19	Debt	Long	USA
North Carolina Turnpike Authority	9.23 mm	9.00 mm principal	0.19	Debt	Long	USA
Hoover Industrial Development Board	9.22 mm	8.53 mm principal	0.19	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	9.18 mm	9.00 mm principal	0.19	Debt	Long	USA
City of Houston TX Airport System Revenue	9.13 mm	8.01 mm principal	0.19	Debt	Long	USA
Tennessee Energy Acquisition Corp	9.01 mm	8.94 mm principal	0.19	Debt	Long	USA
Maryland Community Development Administration	8.84 mm	10.00 mm principal	0.18	Debt	Long	USA
Development Authority of Monroe County/The	8.83 mm	8.75 mm principal	0.18	Debt	Long	USA
Arizona Industrial Development Authority	8.76 mm	9.25 mm principal	0.18	Debt	Long	USA
County of Washington OH	8.71 mm	8.68 mm principal	0.18	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge	8.69 mm	7.60 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority	8.68 mm	8.31 mm principal	0.18	Debt	Long	USA
Pflugerville Independent School District	8.67 mm	7.50 mm principal	0.18	Debt	Long	USA
Long Island Power Authority	8.51 mm	8.00 mm principal	0.17	Debt	Long	USA
Chicago Board of Education	8.45 mm	8.00 mm principal	0.17	Debt	Long	USA
Central Plains Energy Project	8.45 mm	8.65 mm principal	0.17	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	8.45 mm	8.23 mm principal	0.17	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	8.38 mm	8.30 mm principal	0.17	Debt	Long	USA
Louisiana Stadium & Exposition District	8.35 mm	7.35 mm principal	0.17	Debt	Long	USA
State of Connecticut Special Tax Revenue	8.26 mm	8.08 mm principal	0.17	Debt	Long	USA
Lower Colorado River Authority	8.24 mm	7.18 mm principal	0.17	Debt	Long	USA
City of Chicago IL	8.16 mm	8.20 mm principal	0.17	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	8.09 mm	7.00 mm principal	0.17	Debt	Long	USA
American Municipal Power Inc	8.05 mm	7.00 mm principal	0.17	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	8.04 mm	7.68 mm principal	0.17	Debt	Long	USA
Pittsburgh Water & Sewer Authority	8.01 mm	6.75 mm principal	0.16	Debt	Long	USA
Matagorda County Navigation District No 1	8.00 mm	8.00 mm principal	0.16	Debt	Long	USA
New York State Dormitory Authority	7.97 mm	7.50 mm principal	0.16	Debt	Long	USA
City of Chicago IL	7.96 mm	7.93 mm principal	0.16	Debt	Long	USA
Central Plains Energy Project	7.95 mm	7.50 mm principal	0.16	Debt	Long	USA
New Jersey Economic Development Authority	7.91 mm	7.22 mm principal	0.16	Debt	Long	USA
Northside Independent School District	7.91 mm	7.99 mm principal	0.16	Debt	Long	USA
Regional Transportation District	7.89 mm	7.65 mm principal	0.16	Debt	Long	USA
City of New York NY	7.85 mm	7.50 mm principal	0.16	Debt	Long	USA
Ohio Air Quality Development Authority	7.85 mm	8.80 mm principal	0.16	Debt	Long	USA
Parish of St James LA	7.84 mm	7.69 mm principal	0.16	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	7.77 mm	11.64 mm principal	0.16	Debt	Long	USA
Gregory-Portland Independent School District/TX	7.72 mm	6.79 mm principal	0.16	Debt	Long	USA
Central Texas Turnpike System	7.67 mm	7.65 mm principal	0.16	Debt	Long	USA
Parish of St John the Baptist LA	7.67 mm	7.75 mm principal	0.16	Debt	Long	USA
City of Chicago IL	7.66 mm	7.56 mm principal	0.16	Debt	Long	USA
Public Finance Authority	7.65 mm	7.65 mm principal	0.16	Debt	Long	USA
Brooklyn Arena Local Development Corp	7.64 mm	7.60 mm principal	0.16	Debt	Long	USA
City of New York NY	7.63 mm	7.03 mm principal	0.16	Debt	Long	USA
Chicago Board of Education	7.61 mm	7.30 mm principal	0.16	Debt	Long	USA
City of Henderson KY	7.58 mm	7.90 mm principal	0.16	Debt	Long	USA
Public Finance Authority	7.58 mm	7.50 mm principal	0.16	Debt	Long	USA
Central Texas Regional Mobility Authority	7.56 mm	7.50 mm principal	0.16	Debt	Long	USA
Triborough Bridge & Tunnel Authority	7.54 mm	6.40 mm principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority	7.53 mm	7.50 mm principal	0.15	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	7.51 mm	7.50 mm principal	0.15	Debt	Long	USA
Northern California Energy Authority	7.51 mm	7.50 mm principal	0.15	Debt	Long	USA
Florida Development Finance Corp	7.49 mm	7.43 mm principal	0.15	Debt	Long	USA
Central Florida Expressway Authority	7.48 mm	7.38 mm principal	0.15	Debt	Long	USA
Public Finance Authority	7.45 mm	8.00 mm principal	0.15	Debt	Long	USA
Clarke County Hospital Authority	7.41 mm	7.09 mm principal	0.15	Debt	Long	USA
Louisiana Stadium & Exposition District	7.41 mm	6.55 mm principal	0.15	Debt	Long	USA
City of Chicago IL	7.36 mm	7.00 mm principal	0.15	Debt	Long	USA
Chautauqua County Capital Resource Corp	7.32 mm	7.25 mm principal	0.15	Debt	Long	USA
California Municipal Finance Authority	7.31 mm	7.00 mm principal	0.15	Debt	Long	USA
California Municipal Finance Authority	7.27 mm	7.25 mm principal	0.15	Debt	Long	USA
Clear Creek Independent School District	7.27 mm	7.25 mm principal	0.15	Debt	Long	USA
New York State Thruway Authority	7.20 mm	6.00 mm principal	0.15	Debt	Long	USA
Port Authority of New York & New Jersey	7.19 mm	6.25 mm principal	0.15	Debt	Long	USA
Illinois State Toll Highway Authority	7.19 mm	6.00 mm principal	0.15	Debt	Long	USA
State of Connecticut Special Tax Revenue	7.16 mm	6.00 mm principal	0.15	Debt	Long	USA
Antelope Valley Healthcare District	7.11 mm	7.00 mm principal	0.15	Debt	Long	USA
Village of Schaumburg IL	7.11 mm	7.06 mm principal	0.15	Debt	Long	USA
City of Farmington NM	7.10 mm	7.00 mm principal	0.15	Debt	Long	USA