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

$1.64 bn

Liabilities

$85.88 mm

Net assets

$1.56 bn

Number of holdings

277.00

Top 200 of 277 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Harris County Cultural Education Facilities Finance Corp	39.98 mm	39.98 mm principal	2.56	Debt	Long	USA
City of New York NY	31.68 mm	31.68 mm principal	2.03	Debt	Long	USA
Health Care Authority for Baptist Health/The	29.13 mm	29.13 mm principal	1.87	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	26.68 mm	26.68 mm principal	1.71	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	26.35 mm	26.50 mm principal	1.69	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	25.74 mm	25.54 mm principal	1.65	Debt	Long	USA
Port of Port Arthur Navigation District	23.90 mm	23.90 mm principal	1.53	Debt	Long	USA
Lower Colorado River Authority	21.08 mm	20.00 mm principal	1.35	Debt	Long	USA
State of California	20.96 mm	17.73 mm principal	1.34	Debt	Long	USA
Central Plains Energy Project	20.84 mm	20.00 mm principal	1.34	Debt	Long	USA
New York State Dormitory Authority	20.00 mm	20.00 mm principal	1.28	Debt	Long	USA
Rib Floater Trust Various States	19.38 mm	19.38 mm principal	1.24	Debt	Long	USA
Lower Alabama Gas District/The	19.20 mm	19.09 mm principal	1.23	Debt	Long	USA
Southeast Energy Authority A Cooperative District	18.39 mm	18.00 mm principal	1.18	Debt	Long	USA
Main Street Natural Gas Inc	17.98 mm	18.00 mm principal	1.15	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	16.83 mm	16.83 mm principal	1.08	Debt	Long	USA
Delaware State Economic Development Authority	15.58 mm	16.00 mm principal	1.00	Debt	Long	USA
Black Belt Energy Gas District	15.14 mm	15.00 mm principal	0.97	Debt	Long	USA
Schenectady City School District	15.11 mm	15.00 mm principal	0.97	Debt	Long	USA
California Community Choice Financing Authority	15.06 mm	15.00 mm principal	0.97	Debt	Long	USA
County of Lehigh PA	14.53 mm	14.63 mm principal	0.93	Debt	Long	USA
County of Jefferson AL Sewer Revenue	13.53 mm	12.04 mm principal	0.87	Debt	Long	USA
Philadelphia Authority for Industrial Development	13.13 mm	13.13 mm principal	0.84	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	12.84 mm	12.50 mm principal	0.82	Debt	Long	USA
Black Belt Energy Gas District	12.40 mm	12.33 mm principal	0.80	Debt	Long	USA
Danville Multi-School Building Corp	11.96 mm	11.94 mm principal	0.77	Debt	Long	USA
Long Island Power Authority	11.69 mm	12.00 mm principal	0.75	Debt	Long	USA
Augusta GA Water & Sewer Revenue	11.67 mm	10.00 mm principal	0.75	Debt	Long	USA
County of Nez Perce ID	11.31 mm	11.31 mm principal	0.73	Debt	Long	USA
Kentucky Public Energy Authority	11.12 mm	10.00 mm principal	0.71	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	11.00 mm	11.00 mm principal	0.71	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	10.73 mm	10.00 mm principal	0.69	Debt	Long	USA
State of Illinois	10.24 mm	10.00 mm principal	0.66	Debt	Long	USA
California Municipal Finance Authority	10.22 mm	10.00 mm principal	0.66	Debt	Long	USA
Ohio Air Quality Development Authority	10.12 mm	10.70 mm principal	0.65	Debt	Long	USA
City of Jersey City NJ	10.11 mm	10.00 mm principal	0.65	Debt	Long	USA
Kentucky Public Energy Authority	10.04 mm	10.00 mm principal	0.64	Debt	Long	USA
State of Ohio	10.04 mm	10.04 mm principal	0.64	Debt	Long	USA
Rib Floater Trust Various States	10.00 mm	10.00 mm principal	0.64	Debt	Long	USA
State of Ohio	10.00 mm	10.00 mm principal	0.64	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	10.00 mm	10.00 mm principal	0.64	Debt	Long	USA
University of Colorado	9.99 mm	10.00 mm principal	0.64	Debt	Long	USA
Delaware State Economic Development Authority	9.74 mm	10.00 mm principal	0.62	Debt	Long	USA
California Community Choice Financing Authority	9.58 mm	8.80 mm principal	0.61	Debt	Long	USA
County of Clark NV	9.53 mm	8.20 mm principal	0.61	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	9.45 mm	8.75 mm principal	0.61	Debt	Long	USA
Tennessee Energy Acquisition Corp	9.42 mm	9.04 mm principal	0.60	Debt	Long	USA
Illinois Finance Authority	9.32 mm	8.82 mm principal	0.60	Debt	Long	USA
California Health Facilities Financing Authority	8.97 mm	8.00 mm principal	0.58	Debt	Long	USA
Citizens Memorial Hospital District	8.91 mm	8.82 mm principal	0.57	Debt	Long	USA
New Jersey Turnpike Authority	8.78 mm	8.60 mm principal	0.56	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	8.68 mm	7.50 mm principal	0.56	Debt	Long	USA
New Mexico Municipal Energy Acquisition Authority	8.38 mm	8.30 mm principal	0.54	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	8.26 mm	7.00 mm principal	0.53	Debt	Long	USA
West Virginia Economic Development Authority	8.11 mm	8.50 mm principal	0.52	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	7.98 mm	7.76 mm principal	0.51	Debt	Long	USA
Development Authority of Burke County/The	7.84 mm	7.75 mm principal	0.50	Debt	Long	USA
Pittsburgh Water & Sewer Authority	7.83 mm	6.75 mm principal	0.50	Debt	Long	USA
New York State Housing Finance Agency	7.78 mm	8.06 mm principal	0.50	Debt	Long	USA
Water Works Board of the City of Birmingham/The	7.76 mm	7.75 mm principal	0.50	Debt	Long	USA
Washington Health Care Facilities Authority	7.68 mm	7.52 mm principal	0.49	Debt	Long	USA
Louisiana State Citizens Property Insurance Corp	7.58 mm	7.49 mm principal	0.49	Debt	Long	USA
South Dakota Housing Development Authority	7.56 mm	6.76 mm principal	0.48	Debt	Long	USA
State of Illinois	7.46 mm	7.20 mm principal	0.48	Debt	Long	USA
Seattle Housing Authority	7.26 mm	7.00 mm principal	0.47	Debt	Long	USA
City of Chicago IL	7.05 mm	6.89 mm principal	0.45	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	7.02 mm	7.00 mm principal	0.45	Debt	Long	USA
Louisiana State Citizens Property Insurance Corp	6.99 mm	6.74 mm principal	0.45	Debt	Long	USA
Minnesota Housing Finance Agency	6.96 mm	6.64 mm principal	0.45	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	6.92 mm	6.00 mm principal	0.44	Debt	Long	USA
New Caney Independent School District	6.72 mm	6.50 mm principal	0.43	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	6.67 mm	6.20 mm principal	0.43	Debt	Long	USA
City of Chicago IL	6.67 mm	6.40 mm principal	0.43	Debt	Long	USA
Energy Southeast A Cooperative District	6.65 mm	6.00 mm principal	0.43	Debt	Long	USA
California Infrastructure & Economic Development Bank	6.50 mm	6.50 mm principal	0.42	Debt	Long	USA
Allegheny County Industrial Development Authority	6.38 mm	6.38 mm principal	0.41	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	6.33 mm	5.50 mm principal	0.41	Debt	Long	USA
Minnesota Housing Finance Agency	6.29 mm	5.68 mm principal	0.40	Debt	Long	USA
State of Illinois	6.29 mm	5.99 mm principal	0.40	Debt	Long	USA
Delaware State Economic Development Authority	6.19 mm	6.32 mm principal	0.40	Debt	Long	USA
Development Authority of Monroe County/The	6.09 mm	6.00 mm principal	0.39	Debt	Long	USA
North Carolina Housing Finance Agency	6.08 mm	5.50 mm principal	0.39	Debt	Long	USA
Delaware Valley Regional Finance Authority	6.01 mm	6.07 mm principal	0.39	Debt	Long	USA
Triborough Bridge & Tunnel Authority	5.88 mm	5.70 mm principal	0.38	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	5.77 mm	5.00 mm principal	0.37	Debt	Long	USA
School District of Broward County/FL	5.70 mm	5.00 mm principal	0.37	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	5.69 mm	5.42 mm principal	0.36	Debt	Long	USA
Southern California Public Power Authority	5.69 mm	5.25 mm principal	0.36	Debt	Long	USA
North Texas Tollway Authority	5.67 mm	5.50 mm principal	0.36	Debt	Long	USA
City of Colby KS	5.65 mm	5.60 mm principal	0.36	Debt	Long	USA
Development Authority of Burke County/The	5.61 mm	5.65 mm principal	0.36	Debt	Long	USA
State of Illinois	5.54 mm	5.50 mm principal	0.36	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	5.53 mm	5.00 mm principal	0.36	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	5.50 mm	5.50 mm principal	0.35	Debt	Long	USA
Pittsburgh Water & Sewer Authority	5.49 mm	4.75 mm principal	0.35	Debt	Long	USA
Eagle Mountain & Saginaw Independent School District	5.42 mm	5.25 mm principal	0.35	Debt	Long	USA
New York State Urban Development Corp	5.37 mm	4.65 mm principal	0.34	Debt	Long	USA
State of New Jersey	5.33 mm	5.00 mm principal	0.34	Debt	Long	USA
State of Illinois	5.33 mm	5.00 mm principal	0.34	Debt	Long	USA
State of Maryland	5.30 mm	5.00 mm principal	0.34	Debt	Long	USA
California Statewide Communities Development Authority	5.25 mm	4.50 mm principal	0.34	Debt	Long	USA
Hospitals & Higher Education Facilities Authority of Philadelphia/The	5.19 mm	5.00 mm principal	0.33	Debt	Long	USA
Central Texas Turnpike System	5.15 mm	4.57 mm principal	0.33	Debt	Long	USA
Energy Southeast A Cooperative District	5.13 mm	5.00 mm principal	0.33	Debt	Long	USA
County of Cook IL	5.09 mm	4.95 mm principal	0.33	Debt	Long	USA
State of Illinois	5.07 mm	4.50 mm principal	0.33	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	5.07 mm	4.66 mm principal	0.32	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	5.04 mm	5.00 mm principal	0.32	Debt	Long	USA
Sales Tax Securitization Corp	5.02 mm	5.00 mm principal	0.32	Debt	Long	USA
Illinois Finance Authority	5.00 mm	5.00 mm principal	0.32	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	5.00 mm	5.00 mm principal	0.32	Debt	Long	USA
Jersey City Municipal Utilities Authority	4.92 mm	4.88 mm principal	0.32	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	4.91 mm	5.00 mm principal	0.32	Debt	Long	USA
Gainesville & Hall County Hospital Authority	4.90 mm	4.25 mm principal	0.31	Debt	Long	USA
Louisiana Stadium & Exposition District	4.90 mm	4.33 mm principal	0.31	Debt	Long	USA
Main Street Natural Gas Inc	4.88 mm	4.85 mm principal	0.31	Debt	Long	USA
Chicago O'Hare International Airport	4.75 mm	4.75 mm principal	0.30	Debt	Long	USA
Parish of St John the Baptist LA	4.70 mm	4.65 mm principal	0.30	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority/The	4.65 mm	4.28 mm principal	0.30	Debt	Long	USA
California State University	4.65 mm	5.00 mm principal	0.30	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	4.59 mm	4.00 mm principal	0.29	Debt	Long	USA
Intermountain Power Agency	4.58 mm	4.00 mm principal	0.29	Debt	Long	USA
Central Texas Turnpike System	4.51 mm	4.50 mm principal	0.29	Debt	Long	USA
Ohio Housing Finance Agency	4.50 mm	4.00 mm principal	0.29	Debt	Long	USA
Parish of St John the Baptist LA	4.50 mm	4.58 mm principal	0.29	Debt	Long	USA
Municipal Electric Authority of Georgia	4.47 mm	3.90 mm principal	0.29	Debt	Long	USA
Indiana Finance Authority	4.39 mm	4.50 mm principal	0.28	Debt	Long	USA
Illinois Finance Authority	4.36 mm	4.37 mm principal	0.28	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.34 mm	4.00 mm principal	0.28	Debt	Long	USA
City of Hutto TX	4.26 mm	3.72 mm principal	0.27	Debt	Long	USA
Maricopa County Industrial Development Authority	4.24 mm	4.24 mm principal	0.27	Debt	Long	USA
City of Lees Summit MO	4.21 mm	3.96 mm principal	0.27	Debt	Long	USA
State of Illinois	4.17 mm	4.05 mm principal	0.27	Debt	Long	USA
New Jersey Economic Development Authority	4.16 mm	4.00 mm principal	0.27	Debt	Long	USA
Black Belt Energy Gas District	4.13 mm	3.75 mm principal	0.27	Debt	Long	USA
Minnesota Housing Finance Agency	4.10 mm	3.55 mm principal	0.26	Debt	Long	USA
Northside Independent School District	4.06 mm	4.00 mm principal	0.26	Debt	Long	USA
Portland Community College District	4.04 mm	3.50 mm principal	0.26	Debt	Long	USA
State of Illinois	4.03 mm	4.00 mm principal	0.26	Debt	Long	USA
Intermountain Power Agency	3.99 mm	3.50 mm principal	0.26	Debt	Long	USA
Brevard County Health Facilities Authority	3.98 mm	3.72 mm principal	0.26	Debt	Long	USA
Virginia Beach Development Authority	3.96 mm	3.80 mm principal	0.25	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	3.95 mm	3.56 mm principal	0.25	Debt	Long	USA
Washington Health Care Facilities Authority	3.84 mm	3.50 mm principal	0.25	Debt	Long	USA
New York State Housing Finance Agency	3.82 mm	3.96 mm principal	0.25	Debt	Long	USA
Brevard County Health Facilities Authority	3.78 mm	3.59 mm principal	0.24	Debt	Long	USA
Washington Health Care Facilities Authority	3.76 mm	3.43 mm principal	0.24	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	3.74 mm	3.25 mm principal	0.24	Debt	Long	USA
Development Authority of Burke County/The	3.70 mm	3.75 mm principal	0.24	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	3.55 mm	3.06 mm principal	0.23	Debt	Long	USA
Parish of St James LA	3.55 mm	3.50 mm principal	0.23	Debt	Long	USA
Maryland Economic Development Corp	3.53 mm	3.51 mm principal	0.23	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	3.51 mm	3.09 mm principal	0.23	Debt	Long	USA
Development Authority of Appling County	3.50 mm	3.50 mm principal	0.22	Debt	Long	USA
City of Rockport IN	3.49 mm	3.50 mm principal	0.22	Debt	Long	USA
Texas State Affordable Housing Corp	3.45 mm	3.40 mm principal	0.22	Debt	Long	USA
Northampton County General Purpose Authority	3.45 mm	3.25 mm principal	0.22	Debt	Long	USA
Philadelphia Gas Works Co	3.43 mm	3.00 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	3.36 mm	3.00 mm principal	0.22	Debt	Long	USA
California State Public Works Board	3.33 mm	3.10 mm principal	0.21	Debt	Long	USA
Virginia Resources Authority	3.32 mm	2.85 mm principal	0.21	Debt	Long	USA
Municipal Electric Authority of Georgia	3.20 mm	2.80 mm principal	0.21	Debt	Long	USA
Washington Convention & Sports Authority	3.19 mm	3.00 mm principal	0.20	Debt	Long	USA
New Jersey Economic Development Authority	3.08 mm	2.84 mm principal	0.20	Debt	Long	USA
State of Illinois	3.07 mm	3.00 mm principal	0.20	Debt	Long	USA
Louisiana Stadium & Exposition District	3.06 mm	2.69 mm principal	0.20	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	3.04 mm	3.10 mm principal	0.20	Debt	Long	USA
Connecticut Housing Finance Authority	3.00 mm	2.97 mm principal	0.19	Debt	Long	USA
Commonwealth Financing Authority	2.93 mm	2.90 mm principal	0.19	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	2.89 mm	2.50 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
Minnesota Housing Finance Agency	2.86 mm	2.50 mm principal	0.18	Debt	Long	USA
North Dakota Housing Finance Agency	2.84 mm	2.80 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority	2.82 mm	2.50 mm principal	0.18	Debt	Long	USA
Virginia Resources Authority	2.79 mm	2.37 mm principal	0.18	Debt	Long	USA
Berks County Municipal Authority/The	2.78 mm	2.80 mm principal	0.18	Debt	Long	USA
County of Lake IL	2.73 mm	2.62 mm principal	0.18	Debt	Long	USA
Illinois Housing Development Authority	2.71 mm	2.70 mm principal	0.17	Debt	Long	USA
Connecticut Housing Finance Authority	2.70 mm	2.44 mm principal	0.17	Debt	Long	USA
Michigan State Housing Development Authority	2.59 mm	2.55 mm principal	0.17	Debt	Long	USA
City of Farmington NM	2.58 mm	2.50 mm principal	0.17	Debt	Long	USA
Allegheny County Hospital Development Authority	2.57 mm	2.50 mm principal	0.17	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	2.57 mm	2.50 mm principal	0.17	Debt	Long	USA
Central Texas Regional Mobility Authority	2.50 mm	2.50 mm principal	0.16	Debt	Long	USA
Iowa Finance Authority	2.50 mm	2.50 mm principal	0.16	Debt	Long	USA
Port Authority of New York & New Jersey	2.50 mm	2.50 mm principal	0.16	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	2.50 mm	2.50 mm principal	0.16	Debt	Long	USA
Metropolitan Transportation Authority	2.43 mm	2.32 mm principal	0.16	Debt	Long	USA
Metropolitan Transportation Authority	2.36 mm	2.25 mm principal	0.15	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	2.32 mm	2.00 mm principal	0.15	Debt	Long	USA
State of Illinois	2.28 mm	2.12 mm principal	0.15	Debt	Long	USA
Philadelphia Gas Works Co	2.25 mm	2.00 mm principal	0.14	Debt	Long	USA
New York State Dormitory Authority	2.25 mm	2.25 mm principal	0.14	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	2.24 mm	2.18 mm principal	0.14	Debt	Long	USA
Minnesota Housing Finance Agency	2.10 mm	2.07 mm principal	0.13	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	2.09 mm	1.80 mm principal	0.13	Debt	Long	USA
Wisconsin Housing & Economic Development Authority	2.08 mm	2.00 mm principal	0.13	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	2.06 mm	2.00 mm principal	0.13	Debt	Long	USA
North Carolina Housing Finance Agency	2.05 mm	2.04 mm principal	0.13	Debt	Long	USA
Chicago Transit Authority	2.02 mm	2.00 mm principal	0.13	Debt	Long	USA