Lord Abbett Short Duration Tax Free Fund

Fund Profile

Fund profile

Tickers

LSDAX, LSDCX, LSDFX, LISDX, LSDOX

Fund manager

Lord Abbett Municipal Income Fund Inc

Total assets

$1.59 bn

Liabilities

$6.74 mm

Net assets

$1.59 bn

Number of holdings

255.00

Top 200 of 255 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tender Option Bond Trust Receipts/Certificates	35.00 mm	35.00 mm principal	2.20	Debt	Long	USA
Lower Alabama Gas District/The	34.22 mm	34.09 mm principal	2.15	Debt	Long	USA
City of New York NY	33.75 mm	33.75 mm principal	2.13	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	26.04 mm	25.54 mm principal	1.64	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	24.40 mm	24.40 mm principal	1.54	Debt	Long	USA
Lower Colorado River Authority	21.33 mm	20.00 mm principal	1.34	Debt	Long	USA
City of New York NY	20.65 mm	20.65 mm principal	1.30	Debt	Long	USA
University of Pittsburgh-of the Commonwealth System of Higher Education	20.40 mm	19.83 mm principal	1.28	Debt	Long	USA
Central Plains Energy Project	20.34 mm	20.00 mm principal	1.28	Debt	Long	USA
Rib Floater Trust Various States	20.00 mm	20.00 mm principal	1.26	Debt	Long	USA
Long Island Power Authority	19.70 mm	20.00 mm principal	1.24	Debt	Long	USA
Rib Floater Trust Various States	19.70 mm	19.70 mm principal	1.24	Debt	Long	USA
Black Belt Energy Gas District	19.59 mm	19.50 mm principal	1.23	Debt	Long	USA
Main Street Natural Gas Inc	19.25 mm	20.00 mm principal	1.21	Debt	Long	USA
Hoosick Falls Central School District	18.23 mm	18.12 mm principal	1.15	Debt	Long	USA
Southeast Energy Authority A Cooperative District	18.10 mm	18.00 mm principal	1.14	Debt	Long	USA
Health Care Authority for Baptist Health/The	16.77 mm	16.77 mm principal	1.06	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	16.58 mm	16.58 mm principal	1.04	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	15.51 mm	16.00 mm principal	0.98	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	15.43 mm	15.43 mm principal	0.97	Debt	Long	USA
California Community Choice Financing Authority	15.08 mm	15.00 mm principal	0.95	Debt	Long	USA
Town of Westborough MA	15.07 mm	15.00 mm principal	0.95	Debt	Long	USA
Township of Woodbridge NJ	15.04 mm	15.00 mm principal	0.95	Debt	Long	USA
General Authority of Southcentral Pennsylvania	14.98 mm	15.00 mm principal	0.94	Debt	Long	USA
County of Lehigh PA	14.44 mm	14.61 mm principal	0.91	Debt	Long	USA
Colorado Health Facilities Authority	13.98 mm	13.53 mm principal	0.88	Debt	Long	USA
Port of Port Arthur Navigation District	13.60 mm	13.60 mm principal	0.86	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	13.04 mm	12.50 mm principal	0.82	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	12.93 mm	12.93 mm principal	0.81	Debt	Long	USA
Black Belt Energy Gas District	12.36 mm	12.33 mm principal	0.78	Debt	Long	USA
City of Auburn NY	11.89 mm	11.81 mm principal	0.75	Debt	Long	USA
Long Island Power Authority	11.49 mm	12.00 mm principal	0.72	Debt	Long	USA
City of Chicago IL	11.20 mm	10.42 mm principal	0.71	Debt	Long	USA
Jersey City Municipal Utilities Authority	11.17 mm	11.15 mm principal	0.70	Debt	Long	USA
County of Nez Perce ID	11.15 mm	11.31 mm principal	0.70	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	10.97 mm	11.00 mm principal	0.69	Debt	Long	USA
Kentucky Public Energy Authority	10.91 mm	10.00 mm principal	0.69	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	10.81 mm	10.00 mm principal	0.68	Debt	Long	USA
Development Authority of Appling County	10.65 mm	10.65 mm principal	0.67	Debt	Long	USA
Tennessee Energy Acquisition Corp	10.44 mm	10.00 mm principal	0.66	Debt	Long	USA
State of Illinois	10.35 mm	10.00 mm principal	0.65	Debt	Long	USA
Delaware State Economic Development Authority	10.30 mm	11.00 mm principal	0.65	Debt	Long	USA
State of Illinois	10.29 mm	9.23 mm principal	0.65	Debt	Long	USA
California Municipal Finance Authority	10.23 mm	10.00 mm principal	0.64	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority/The	10.15 mm	10.00 mm principal	0.64	Debt	Long	USA
City of Newark NJ	10.07 mm	10.00 mm principal	0.63	Debt	Long	USA
State of Ohio	10.04 mm	10.04 mm principal	0.63	Debt	Long	USA
Rib Floater Trust Various States	10.00 mm	10.00 mm principal	0.63	Debt	Long	USA
State of Ohio	10.00 mm	10.00 mm principal	0.63	Debt	Long	USA
Philadelphia Authority for Industrial Development	10.00 mm	10.00 mm principal	0.63	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	10.00 mm	10.00 mm principal	0.63	Debt	Long	USA
University of Colorado	9.92 mm	10.00 mm principal	0.62	Debt	Long	USA
Township of Barnegat NJ	9.89 mm	9.83 mm principal	0.62	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	9.86 mm	9.85 mm principal	0.62	Debt	Long	USA
County of Fairfax VA	9.72 mm	9.34 mm principal	0.61	Debt	Long	USA
New York State Housing Finance Agency	9.71 mm	10.38 mm principal	0.61	Debt	Long	USA
Ohio Air Quality Development Authority	9.55 mm	10.70 mm principal	0.60	Debt	Long	USA
California Community Choice Financing Authority	9.53 mm	8.80 mm principal	0.60	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	9.42 mm	9.42 mm principal	0.59	Debt	Long	USA
Delaware State Economic Development Authority	9.37 mm	10.00 mm principal	0.59	Debt	Long	USA
Sauquoit Valley Central School District	9.33 mm	9.29 mm principal	0.59	Debt	Long	USA
County of Camden NJ	9.03 mm	9.00 mm principal	0.57	Debt	Long	USA
New Mexico Municipal Energy Acquisition Authority	8.44 mm	8.30 mm principal	0.53	Debt	Long	USA
Borough of Riverdale NJ	8.06 mm	8.02 mm principal	0.51	Debt	Long	USA
Pittsburgh Water & Sewer Authority	8.01 mm	6.75 mm principal	0.50	Debt	Long	USA
Patriots Energy Group Financing Agency	8.00 mm	8.00 mm principal	0.50	Debt	Long	USA
Northampton County General Purpose Authority	8.00 mm	8.00 mm principal	0.50	Debt	Long	USA
Commonwealth of Pennsylvania	7.97 mm	7.67 mm principal	0.50	Debt	Long	USA
State of Illinois	7.95 mm	7.50 mm principal	0.50	Debt	Long	USA
Parish of St John the Baptist LA	7.89 mm	8.00 mm principal	0.50	Debt	Long	USA
Wisconsin Housing & Economic Development Authority	7.89 mm	8.25 mm principal	0.50	Debt	Long	USA
West Virginia Economic Development Authority	7.80 mm	8.50 mm principal	0.49	Debt	Long	USA
Washington Health Care Facilities Authority	7.77 mm	7.52 mm principal	0.49	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	7.77 mm	7.77 mm principal	0.49	Debt	Long	USA
Louisiana State Citizens Property Insurance Corp	7.70 mm	7.49 mm principal	0.48	Debt	Long	USA
Illinois Finance Authority	7.70 mm	7.20 mm principal	0.48	Debt	Long	USA
State of Illinois	7.52 mm	7.20 mm principal	0.47	Debt	Long	USA
Seattle Housing Authority	7.31 mm	7.00 mm principal	0.46	Debt	Long	USA
State of Illinois	7.31 mm	7.26 mm principal	0.46	Debt	Long	USA
Minnesota Housing Finance Agency	7.21 mm	6.94 mm principal	0.45	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	7.14 mm	7.00 mm principal	0.45	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	7.13 mm	6.24 mm principal	0.45	Debt	Long	USA
City of Chicago IL	7.10 mm	6.89 mm principal	0.45	Debt	Long	USA
Louisiana State Citizens Property Insurance Corp	7.09 mm	6.74 mm principal	0.45	Debt	Long	USA
County of Dane WI	6.50 mm	6.39 mm principal	0.41	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	6.46 mm	5.50 mm principal	0.41	Debt	Long	USA
State of Illinois	6.35 mm	5.99 mm principal	0.40	Debt	Long	USA
California Infrastructure & Economic Development Bank	6.34 mm	6.50 mm principal	0.40	Debt	Long	USA
Minnesota Housing Finance Agency	6.31 mm	5.70 mm principal	0.40	Debt	Long	USA
Colorado Housing and Finance Authority	6.22 mm	6.39 mm principal	0.39	Debt	Long	USA
North Carolina Housing Finance Agency	6.09 mm	5.50 mm principal	0.38	Debt	Long	USA
Louisville and Jefferson County Metropolitan Sewer District	6.07 mm	5.00 mm principal	0.38	Debt	Long	USA
Delaware State Economic Development Authority	6.07 mm	6.32 mm principal	0.38	Debt	Long	USA
Parish of St John the Baptist LA	6.06 mm	6.15 mm principal	0.38	Debt	Long	USA
Development Authority of Monroe County/The	6.05 mm	6.00 mm principal	0.38	Debt	Long	USA
Triborough Bridge & Tunnel Authority	5.95 mm	5.70 mm principal	0.37	Debt	Long	USA
Delaware Valley Regional Finance Authority	5.94 mm	6.07 mm principal	0.37	Debt	Long	USA
School District of Broward County/FL	5.82 mm	5.00 mm principal	0.37	Debt	Long	USA
North Texas Tollway Authority	5.75 mm	5.50 mm principal	0.36	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	5.71 mm	5.00 mm principal	0.36	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	5.70 mm	5.42 mm principal	0.36	Debt	Long	USA
State of Illinois	5.61 mm	5.50 mm principal	0.35	Debt	Long	USA
Pittsburgh Water & Sewer Authority	5.57 mm	4.75 mm principal	0.35	Debt	Long	USA
Development Authority of Burke County/The	5.55 mm	5.65 mm principal	0.35	Debt	Long	USA
Metropolitan Transportation Authority	5.40 mm	5.40 mm principal	0.34	Debt	Long	USA
State of Maryland	5.38 mm	5.00 mm principal	0.34	Debt	Long	USA
State of Illinois	5.38 mm	5.00 mm principal	0.34	Debt	Long	USA
Allegheny County Industrial Development Authority	5.37 mm	5.38 mm principal	0.34	Debt	Long	USA
State of Connecticut Special Tax Revenue	5.23 mm	5.00 mm principal	0.33	Debt	Long	USA
Hospitals & Higher Education Facilities Authority of Philadelphia/The	5.22 mm	5.00 mm principal	0.33	Debt	Long	USA
Sales Tax Securitization Corp	5.10 mm	5.00 mm principal	0.32	Debt	Long	USA
Energy Southeast A Cooperative District	5.05 mm	5.00 mm principal	0.32	Debt	Long	USA
Commonwealth Financing Authority	5.03 mm	5.00 mm principal	0.32	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	5.02 mm	4.66 mm principal	0.32	Debt	Long	USA
Louisiana Stadium & Exposition District	5.01 mm	4.33 mm principal	0.32	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	5.01 mm	5.00 mm principal	0.32	Debt	Long	USA
Northern California Energy Authority	5.01 mm	5.00 mm principal	0.32	Debt	Long	USA
State of Ohio	5.00 mm	5.00 mm principal	0.31	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	5.00 mm	5.00 mm principal	0.31	Debt	Long	USA
Main Street Natural Gas Inc	4.92 mm	4.85 mm principal	0.31	Debt	Long	USA
City of Chicago IL	4.87 mm	4.65 mm principal	0.31	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	4.87 mm	5.00 mm principal	0.31	Debt	Long	USA
Chicago O'Hare International Airport	4.75 mm	4.75 mm principal	0.30	Debt	Long	USA
Intermountain Power Agency	4.73 mm	4.00 mm principal	0.30	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority/The	4.72 mm	4.28 mm principal	0.30	Debt	Long	USA
Western Placer Unified School District	4.61 mm	4.75 mm principal	0.29	Debt	Long	USA
Parish of St John the Baptist LA	4.60 mm	4.65 mm principal	0.29	Debt	Long	USA
Chicago Board of Education	4.58 mm	4.30 mm principal	0.29	Debt	Long	USA
California State University	4.52 mm	5.00 mm principal	0.28	Debt	Long	USA
Central Texas Turnpike System	4.52 mm	4.50 mm principal	0.28	Debt	Long	USA
Illinois Finance Authority	4.36 mm	4.37 mm principal	0.27	Debt	Long	USA
Parish of St John the Baptist LA	4.35 mm	4.58 mm principal	0.27	Debt	Long	USA
Indiana Finance Authority	4.24 mm	4.50 mm principal	0.27	Debt	Long	USA
Maricopa County Industrial Development Authority	4.23 mm	4.24 mm principal	0.27	Debt	Long	USA
New Jersey Economic Development Authority	4.21 mm	4.00 mm principal	0.27	Debt	Long	USA
State of Illinois	4.21 mm	4.05 mm principal	0.27	Debt	Long	USA
Intermountain Power Agency	4.11 mm	3.50 mm principal	0.26	Debt	Long	USA
State of Illinois	4.08 mm	4.00 mm principal	0.26	Debt	Long	USA
Portland Community College District	4.07 mm	3.50 mm principal	0.26	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.03 mm	4.00 mm principal	0.25	Debt	Long	USA
Long Island Power Authority	3.95 mm	4.00 mm principal	0.25	Debt	Long	USA
Virginia Beach Development Authority	3.90 mm	3.80 mm principal	0.25	Debt	Long	USA
New York State Housing Finance Agency	3.70 mm	3.96 mm principal	0.23	Debt	Long	USA
Development Authority of Burke County/The	3.60 mm	3.75 mm principal	0.23	Debt	Long	USA
Parish of St James LA	3.57 mm	3.50 mm principal	0.22	Debt	Long	USA
Peninsula Ports Authority	3.53 mm	3.54 mm principal	0.22	Debt	Long	USA
Maryland Economic Development Corp	3.51 mm	3.51 mm principal	0.22	Debt	Long	USA
City of Rockport IN	3.47 mm	3.50 mm principal	0.22	Debt	Long	USA
Texas State Affordable Housing Corp	3.42 mm	3.40 mm principal	0.22	Debt	Long	USA
California State Public Works Board	3.39 mm	3.10 mm principal	0.21	Debt	Long	USA
E-470 Public Highway Authority	3.37 mm	3.38 mm principal	0.21	Debt	Long	USA
New Jersey Economic Development Authority	3.30 mm	3.00 mm principal	0.21	Debt	Long	USA
Connecticut Housing Finance Authority	3.29 mm	3.29 mm principal	0.21	Debt	Long	USA
Louisiana Stadium & Exposition District	3.14 mm	2.69 mm principal	0.20	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	3.13 mm	3.05 mm principal	0.20	Debt	Long	USA
Kentucky Public Energy Authority	3.12 mm	3.11 mm principal	0.20	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	3.12 mm	3.00 mm principal	0.20	Debt	Long	USA
State of Illinois	3.10 mm	3.00 mm principal	0.20	Debt	Long	USA
North Dakota Housing Finance Agency	3.02 mm	3.02 mm principal	0.19	Debt	Long	USA
Ohio Housing Finance Agency	3.01 mm	2.98 mm principal	0.19	Debt	Long	USA
State of Illinois	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	2.99 mm	3.10 mm principal	0.19	Debt	Long	USA
Commonwealth Financing Authority	2.98 mm	2.90 mm principal	0.19	Debt	Long	USA
Michigan State Housing Development Authority	2.95 mm	2.94 mm principal	0.19	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.87 mm	2.85 mm principal	0.18	Debt	Long	USA
Connecticut Housing Finance Authority	2.77 mm	2.50 mm principal	0.17	Debt	Long	USA
Illinois Housing Development Authority	2.72 mm	2.70 mm principal	0.17	Debt	Long	USA
Northside Independent School District	2.67 mm	2.70 mm principal	0.17	Debt	Long	USA
Allegheny County Hospital Development Authority	2.61 mm	2.50 mm principal	0.16	Debt	Long	USA
Selma Industrial Development Board	2.58 mm	2.63 mm principal	0.16	Debt	Long	USA
City of Farmington NM	2.54 mm	2.50 mm principal	0.16	Debt	Long	USA
Central Texas Regional Mobility Authority	2.52 mm	2.50 mm principal	0.16	Debt	Long	USA
Wisconsin Housing & Economic Development Authority	2.47 mm	2.51 mm principal	0.16	Debt	Long	USA
Metropolitan Transportation Authority	2.45 mm	2.32 mm principal	0.15	Debt	Long	USA
State of Maryland Department of Transportation	2.45 mm	2.30 mm principal	0.15	Debt	Long	USA
Minnesota Housing Finance Agency	2.42 mm	2.41 mm principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority	2.38 mm	2.25 mm principal	0.15	Debt	Long	USA
North Carolina Housing Finance Agency	2.38 mm	2.39 mm principal	0.15	Debt	Long	USA
State of Illinois	2.30 mm	2.12 mm principal	0.14	Debt	Long	USA
New York State Dormitory Authority	2.28 mm	2.25 mm principal	0.14	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	2.26 mm	2.18 mm principal	0.14	Debt	Long	USA
West Virginia Economic Development Authority	2.23 mm	2.24 mm principal	0.14	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	2.16 mm	1.80 mm principal	0.14	Debt	Long	USA
Massachusetts Development Finance Agency	2.05 mm	2.03 mm principal	0.13	Debt	Long	USA
Chicago Transit Authority	2.04 mm	2.00 mm principal	0.13	Debt	Long	USA
New York City Industrial Development Agency	2.04 mm	2.00 mm principal	0.13	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	2.02 mm	2.00 mm principal	0.13	Debt	Long	USA
City of Seneca KS	2.02 mm	2.00 mm principal	0.13	Debt	Long	USA
Massachusetts Development Finance Agency	2.00 mm	2.00 mm principal	0.13	Debt	Long	USA
Washington Health Care Facilities Authority	2.00 mm	2.00 mm principal	0.13	Debt	Long	USA
Chicago Board of Education	1.97 mm	1.85 mm principal	0.12	Debt	Long	USA
Ohio Air Quality Development Authority	1.95 mm	2.00 mm principal	0.12	Debt	Long	USA
Western Placer Unified School District	1.95 mm	2.00 mm principal	0.12	Debt	Long	USA
Clifton Higher Education Finance Corp	1.94 mm	1.92 mm principal	0.12	Debt	Long	USA
New York City Housing Development Corp	1.93 mm	2.00 mm principal	0.12	Debt	Long	USA
Colorado Health Facilities Authority	1.93 mm	1.83 mm principal	0.12	Debt	Long	USA
Berks County Municipal Authority/The	1.91 mm	3.13 mm principal	0.12	Debt	Long	USA
New York State Dormitory Authority	1.86 mm	1.75 mm principal	0.12	Debt	Long	USA
California Housing Finance Agency	1.83 mm	1.75 mm principal	0.12	Debt	Long	USA
Development Authority of Monroe County/The	1.80 mm	1.88 mm principal	0.11	Debt	Long	USA