Lord Abbett Short Duration High Income Municipal Bond Fund

Fund Profile

Fund profile

Tickers

SDHAX, SDHCX, SDHFX, SDHIX, HYMQX

Fund manager

Lord Abbett Municipal Income Fund Inc

Total assets

$1.11 bn

Liabilities

$20.77 mm

Net assets

$1.09 bn

Number of holdings

319.00

Top 200 of 319 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Main Street Natural Gas Inc	22.72 mm	23.60 mm principal	2.09	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	15.55 mm	15.48 mm principal	1.43	Debt	Long	USA
PEFA Inc	15.37 mm	15.00 mm principal	1.41	Debt	Long	USA
New York Transportation Development Corp	14.70 mm	14.95 mm principal	1.35	Debt	Long	USA
Commonwealth of Puerto Rico	14.35 mm	12.88 mm principal	1.32	Debt	Long	USA
Maryland Economic Development Corp	14.28 mm	14.26 mm principal	1.31	Debt	Long	USA
California Statewide Communities Development Authority	14.05 mm	13.92 mm principal	1.29	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	13.26 mm	13.20 mm principal	1.22	Debt	Long	USA
New York Transportation Development Corp	13.03 mm	13.00 mm principal	1.20	Debt	Long	USA
Berks County Municipal Authority/The	11.53 mm	16.71 mm principal	1.06	Debt	Long	USA
Washington State Convention Center Public Facilities District	11.32 mm	11.35 mm principal	1.04	Debt	Long	USA
Public Finance Authority	11.09 mm	10.98 mm principal	1.02	Debt	Long	USA
Allegheny County Industrial Development Authority	10.67 mm	10.49 mm principal	0.98	Debt	Long	USA
Southeast Energy Authority A Cooperative District	10.39 mm	10.00 mm principal	0.95	Debt	Long	USA
California Community Choice Financing Authority	10.36 mm	9.79 mm principal	0.95	Debt	Long	USA
Rhode Island Health and Educational Building Corp	10.31 mm	10.50 mm principal	0.95	Debt	Long	USA
California Community Choice Financing Authority	10.05 mm	10.00 mm principal	0.92	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	10.05 mm	10.00 mm principal	0.92	Debt	Long	USA
Chicago Midway International Airport	9.91 mm	9.86 mm principal	0.91	Debt	Long	USA
Mission Economic Development Corp	9.88 mm	10.00 mm principal	0.91	Debt	Long	USA
Tuscaloosa County Industrial Development Authority	9.50 mm	9.95 mm principal	0.87	Debt	Long	USA
Public Finance Authority	9.23 mm	9.23 mm principal	0.85	Debt	Long	USA
City & County of Denver CO	9.04 mm	9.04 mm principal	0.83	Debt	Long	USA
Chandler Industrial Development Authority	8.85 mm	8.83 mm principal	0.81	Debt	Long	USA
Tennergy Corp/TN	8.75 mm	8.20 mm principal	0.80	Debt	Long	USA
City of Scranton PA	8.62 mm	8.61 mm principal	0.79	Debt	Long	USA
Iowa Finance Authority	8.50 mm	8.37 mm principal	0.78	Debt	Long	USA
County of Muskingum OH	8.47 mm	8.47 mm principal	0.78	Debt	Long	USA
New Jersey Economic Development Authority	8.38 mm	8.37 mm principal	0.77	Debt	Long	USA
Public Finance Authority	8.30 mm	8.11 mm principal	0.76	Debt	Long	USA
Public Finance Authority	8.30 mm	9.59 mm principal	0.76	Debt	Long	USA
California Community Choice Financing Authority	8.08 mm	7.50 mm principal	0.74	Debt	Long	USA
Parish of St James LA	7.79 mm	7.10 mm principal	0.72	Debt	Long	USA
Chicago Board of Education	7.78 mm	7.63 mm principal	0.71	Debt	Long	USA
Sumter County Industrial Development Authority/AL	7.74 mm	16.75 mm principal	0.71	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	7.62 mm	7.50 mm principal	0.70	Debt	Long	USA
Niagara Area Development Corp	7.51 mm	7.60 mm principal	0.69	Debt	Long	USA
Chicago Board of Education	7.50 mm	7.33 mm principal	0.69	Debt	Long	USA
Southwestern Illinois Development Authority	7.50 mm	7.50 mm principal	0.69	Debt	Long	USA
County of Washington OH	7.33 mm	7.30 mm principal	0.67	Debt	Long	USA
Virginia Small Business Financing Authority	7.25 mm	6.61 mm principal	0.67	Debt	Long	USA
City of Houston TX Airport System Revenue	7.22 mm	7.22 mm principal	0.66	Debt	Long	USA
Tulsa Airports Improvement Trust	7.14 mm	7.15 mm principal	0.66	Debt	Long	USA
Sierra Vista Industrial Development Authority	7.13 mm	7.00 mm principal	0.65	Debt	Long	USA
State of Illinois	7.05 mm	6.96 mm principal	0.65	Debt	Long	USA
Nassau County Tobacco Settlement Corp	6.86 mm	6.90 mm principal	0.63	Debt	Long	USA
Kentucky Public Energy Authority	6.66 mm	6.11 mm principal	0.61	Debt	Long	USA
New York Liberty Development Corp	6.56 mm	6.56 mm principal	0.60	Debt	Long	USA
Commonwealth of Puerto Rico	6.54 mm	6.18 mm principal	0.60	Debt	Long	USA
Maryland Economic Development Corp	6.52 mm	6.35 mm principal	0.60	Debt	Long	USA
New Jersey Economic Development Authority	6.50 mm	6.50 mm principal	0.60	Debt	Long	USA
Florida Development Finance Corp	6.36 mm	7.91 mm principal	0.58	Debt	Long	USA
City of Chicago IL	6.30 mm	6.22 mm principal	0.58	Debt	Long	USA
TSASC Inc/NY	6.12 mm	6.10 mm principal	0.56	Debt	Long	USA
New York Transportation Development Corp	6.02 mm	6.00 mm principal	0.55	Debt	Long	USA
Maryland Industrial Development Financing Authority	5.65 mm	5.65 mm principal	0.52	Debt	Long	USA
Michigan Strategic Fund	5.56 mm	5.64 mm principal	0.51	Debt	Long	USA
Chicago Board of Education	5.54 mm	5.54 mm principal	0.51	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	5.53 mm	7.70 mm principal	0.51	Debt	Long	USA
Vermont Economic Development Authority	5.52 mm	5.50 mm principal	0.51	Debt	Long	USA
Jefferson County Port Authority/OH	5.46 mm	5.40 mm principal	0.50	Debt	Long	USA
California Municipal Finance Authority	5.40 mm	5.28 mm principal	0.50	Debt	Long	USA
Grays Harbor County Public Hospital District No 1	5.36 mm	5.11 mm principal	0.49	Debt	Long	USA
Illinois Finance Authority	5.33 mm	5.00 mm principal	0.49	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	5.32 mm	5.00 mm principal	0.49	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	5.32 mm	5.23 mm principal	0.49	Debt	Long	USA
Central Plains Energy Project	5.30 mm	5.00 mm principal	0.49	Debt	Long	USA
Washington Health Care Facilities Authority	5.30 mm	5.12 mm principal	0.49	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	5.28 mm	5.00 mm principal	0.48	Debt	Long	USA
City of New York NY	5.16 mm	5.15 mm principal	0.47	Debt	Long	USA
New York Transportation Development Corp	5.12 mm	5.00 mm principal	0.47	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.07 mm	5.09 mm principal	0.46	Debt	Long	USA
New York Transportation Development Corp	5.06 mm	5.00 mm principal	0.46	Debt	Long	USA
Main Street Natural Gas Inc	5.05 mm	5.00 mm principal	0.46	Debt	Long	USA
State of Illinois	5.01 mm	5.00 mm principal	0.46	Debt	Long	USA
Central Texas Turnpike System	5.01 mm	5.00 mm principal	0.46	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	5.00 mm	5.00 mm principal	0.46	Debt	Long	USA
Pennsylvania Turnpike Commission	5.00 mm	5.00 mm principal	0.46	Debt	Long	USA
City of Sparks NV	4.93 mm	5.19 mm principal	0.45	Debt	Long	USA
Henry County Hospital Authority	4.73 mm	4.70 mm principal	0.43	Debt	Long	USA
California Municipal Finance Authority	4.63 mm	4.70 mm principal	0.42	Debt	Long	USA
Chicago Board of Education	4.59 mm	4.58 mm principal	0.42	Debt	Long	USA
City of Farmington NM	4.56 mm	4.50 mm principal	0.42	Debt	Long	USA
City of Henderson KY	4.56 mm	4.75 mm principal	0.42	Debt	Long	USA
City of Whiting IN	4.52 mm	4.50 mm principal	0.42	Debt	Long	USA
County of Clark NV	4.37 mm	5.06 mm principal	0.40	Debt	Long	USA
Clifton Higher Education Finance Corp	4.35 mm	4.31 mm principal	0.40	Debt	Long	USA
Iowa Finance Authority	4.35 mm	4.20 mm principal	0.40	Debt	Long	USA
New York State Environmental Facilities Corp	4.32 mm	4.50 mm principal	0.40	Debt	Long	USA
Parish of St James LA	4.31 mm	4.23 mm principal	0.40	Debt	Long	USA
New York Transportation Development Corp	4.16 mm	4.16 mm principal	0.38	Debt	Long	USA
Commonwealth of Puerto Rico	4.12 mm	4.19 mm principal	0.38	Debt	Long	USA
Military Installation Development Authority	4.10 mm	4.75 mm principal	0.38	Debt	Long	USA
Chicago Board of Education	4.07 mm	4.06 mm principal	0.37	Debt	Long	USA
Public Finance Authority	4.01 mm	4.00 mm principal	0.37	Debt	Long	USA
City of Houston TX Airport System Revenue	4.00 mm	4.00 mm principal	0.37	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	3.99 mm	3.85 mm principal	0.37	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	3.98 mm	3.93 mm principal	0.37	Debt	Long	USA
New York Transportation Development Corp	3.93 mm	3.93 mm principal	0.36	Debt	Long	USA
Academical Village Community Development District	3.91 mm	4.27 mm principal	0.36	Debt	Long	USA
Love Field Airport Modernization Corp	3.84 mm	3.84 mm principal	0.35	Debt	Long	USA
County of Miami-Dade Seaport Department	3.75 mm	3.31 mm principal	0.34	Debt	Long	USA
California Public Finance Authority	3.74 mm	3.50 mm principal	0.34	Debt	Long	USA
City of Scranton PA	3.69 mm	3.65 mm principal	0.34	Debt	Long	USA
California Community Choice Financing Authority	3.58 mm	3.30 mm principal	0.33	Debt	Long	USA
Charlotte County Industrial Development Authority/FL	3.55 mm	3.49 mm principal	0.33	Debt	Long	USA
Village Metropolitan District/The	3.52 mm	3.65 mm principal	0.32	Debt	Long	USA
New Jersey Economic Development Authority	3.47 mm	3.36 mm principal	0.32	Debt	Long	USA
City of Chicago IL	3.46 mm	3.46 mm principal	0.32	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	3.45 mm	3.13 mm principal	0.32	Debt	Long	USA
Florida Development Finance Corp	3.40 mm	3.38 mm principal	0.31	Debt	Long	USA
New York Transportation Development Corp	3.35 mm	3.00 mm principal	0.31	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	3.34 mm	3.00 mm principal	0.31	Debt	Long	USA
Northern Palm Beach County Improvement District	3.21 mm	3.20 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corp	3.20 mm	3.20 mm principal	0.29	Debt	Long	USA
County of Frederick MD	3.16 mm	3.15 mm principal	0.29	Debt	Long	USA
New Hampshire Business Finance Authority	3.13 mm	3.16 mm principal	0.29	Debt	Long	USA
Commonwealth of Puerto Rico	3.12 mm	5.71 mm principal	0.29	Debt	Long	USA
Clifton Higher Education Finance Corp	3.08 mm	3.04 mm principal	0.28	Debt	Long	USA
Clifton Higher Education Finance Corp	3.06 mm	3.00 mm principal	0.28	Debt	Long	USA
Port Beaumont Navigation District	3.05 mm	3.23 mm principal	0.28	Debt	Long	USA
New Hampshire Business Finance Authority	3.01 mm	3.30 mm principal	0.28	Debt	Long	USA
Washington Health Care Facilities Authority	3.00 mm	3.00 mm principal	0.28	Debt	Long	USA
Development Authority Of The City Of Marietta	2.98 mm	3.00 mm principal	0.27	Debt	Long	USA
Public Finance Authority	2.97 mm	2.98 mm principal	0.27	Debt	Long	USA
City of Chicago IL	2.93 mm	2.93 mm principal	0.27	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.92 mm	3.00 mm principal	0.27	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	2.92 mm	3.00 mm principal	0.27	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.87 mm	2.85 mm principal	0.26	Debt	Long	USA
Idaho Health Facilities Authority	2.85 mm	2.61 mm principal	0.26	Debt	Long	USA
Black Belt Energy Gas District	2.84 mm	2.88 mm principal	0.26	Debt	Long	USA
Florida Higher Educational Facilities Financial Authority	2.83 mm	2.90 mm principal	0.26	Debt	Long	USA
City of Chicago IL Waterworks Revenue	2.79 mm	2.75 mm principal	0.26	Debt	Long	USA
Lakewood Ranch Stewardship District	2.78 mm	2.68 mm principal	0.26	Debt	Long	USA
Fulton County Industrial Development Authority	2.76 mm	2.78 mm principal	0.25	Debt	Long	USA
County of Muskingum OH	2.75 mm	2.75 mm principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.75 mm	2.75 mm principal	0.25	Debt	Long	USA
Oklahoma Development Finance Authority	2.70 mm	3.00 mm principal	0.25	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority	2.65 mm	2.60 mm principal	0.24	Debt	Long	USA
City of Chicago IL	2.63 mm	2.60 mm principal	0.24	Debt	Long	USA
County of Jefferson AL Sewer Revenue	2.63 mm	2.50 mm principal	0.24	Debt	Long	USA
City of Chicago IL	2.62 mm	2.50 mm principal	0.24	Debt	Long	USA
Greater Orlando Aviation Authority	2.60 mm	2.60 mm principal	0.24	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	2.60 mm	2.54 mm principal	0.24	Debt	Long	USA
New York City Industrial Development Agency	2.59 mm	2.50 mm principal	0.24	Debt	Long	USA
New York Transportation Development Corp	2.58 mm	2.50 mm principal	0.24	Debt	Long	USA
New York Liberty Development Corp	2.55 mm	2.87 mm principal	0.23	Debt	Long	USA
California Statewide Communities Development Authority	2.54 mm	2.50 mm principal	0.23	Debt	Long	USA
Port Beaumont Navigation District	2.53 mm	2.71 mm principal	0.23	Debt	Long	USA
Charlotte County Industrial Development Authority/FL	2.52 mm	2.49 mm principal	0.23	Debt	Long	USA
City of Houston TX Airport System Revenue	2.52 mm	2.50 mm principal	0.23	Debt	Long	USA
California Municipal Finance Authority	2.52 mm	2.50 mm principal	0.23	Debt	Long	USA
Black Belt Energy Gas District	2.52 mm	2.35 mm principal	0.23	Debt	Long	USA
Metropolitan Transportation Authority	2.51 mm	2.50 mm principal	0.23	Debt	Long	USA
New York State Environmental Facilities Corp	2.39 mm	2.48 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	2.38 mm	2.20 mm principal	0.22	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	2.37 mm	2.36 mm principal	0.22	Debt	Long	USA
Chicago Board of Education	2.36 mm	2.14 mm principal	0.22	Debt	Long	USA
Chicago O'Hare International Airport	2.36 mm	2.33 mm principal	0.22	Debt	Long	USA
Port of Seattle Industrial Development Corp	2.35 mm	2.35 mm principal	0.22	Debt	Long	USA
New York Transportation Development Corp	2.34 mm	2.25 mm principal	0.21	Debt	Long	USA
Southeastern Ohio Port Authority	2.34 mm	2.34 mm principal	0.21	Debt	Long	USA
Calhoun County Navigation Industrial Development Authority	2.32 mm	2.50 mm principal	0.21	Debt	Long	USA
Tuscaloosa County Industrial Development Authority	2.31 mm	2.50 mm principal	0.21	Debt	Long	USA
New Jersey Economic Development Authority	2.29 mm	2.29 mm principal	0.21	Debt	Long	USA
Energy Southeast A Cooperative District	2.24 mm	2.00 mm principal	0.21	Debt	Long	USA
Jefferson Parish Economic Development & Port District	2.21 mm	2.23 mm principal	0.20	Debt	Long	USA
New Jersey Economic Development Authority	2.19 mm	2.14 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority	2.15 mm	1.96 mm principal	0.20	Debt	Long	USA
Industrial Development Authority of the City of Phoenix/The	2.13 mm	2.13 mm principal	0.20	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.12 mm	2.13 mm principal	0.19	Debt	Long	USA
County of Jefferson AL Sewer Revenue	2.10 mm	2.00 mm principal	0.19	Debt	Long	USA
Clifton Higher Education Finance Corp	2.07 mm	2.03 mm principal	0.19	Debt	Long	USA
State of Illinois	2.07 mm	2.00 mm principal	0.19	Debt	Long	USA
Commonwealth of Puerto Rico	2.05 mm	2.00 mm principal	0.19	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	2.04 mm	2.00 mm principal	0.19	Debt	Long	USA
Ohio Air Quality Development Authority	2.04 mm	2.00 mm principal	0.19	Debt	Long	USA
Chicago Board of Education	2.04 mm	2.00 mm principal	0.19	Debt	Long	USA
Avenir Community Development District	2.01 mm	2.00 mm principal	0.18	Debt	Long	USA
Public Finance Authority	2.00 mm	2.00 mm principal	0.18	Debt	Long	USA
Public Finance Authority	2.00 mm	1.85 mm principal	0.18	Debt	Long	USA
Mississippi Business Finance Corp	1.99 mm	2.00 mm principal	0.18	Debt	Long	USA
Florida Development Finance Corp	1.97 mm	1.83 mm principal	0.18	Debt	Long	USA
Babcock Ranch Community Independent Special District	1.96 mm	2.00 mm principal	0.18	Debt	Long	USA
City of Fruita CO Healthcare Revenue	1.94 mm	2.00 mm principal	0.18	Debt	Long	USA
Metropolitan Transportation Authority	1.90 mm	1.85 mm principal	0.17	Debt	Long	USA
Utah Charter School Finance Authority	1.87 mm	1.95 mm principal	0.17	Debt	Long	USA
Public Finance Authority	1.84 mm	2.00 mm principal	0.17	Debt	Long	USA
Public Finance Authority	1.83 mm	1.89 mm principal	0.17	Debt	Long	USA
City of New York NY	1.83 mm	1.83 mm principal	0.17	Debt	Long	USA
City of New York NY	1.80 mm	1.80 mm principal	0.17	Debt	Long	USA
E-470 Public Highway Authority	1.80 mm	1.80 mm principal	0.16	Debt	Long	USA
County of Trimble KY	1.78 mm	1.75 mm principal	0.16	Debt	Long	USA
City of Scranton PA	1.77 mm	1.77 mm principal	0.16	Debt	Long	USA
City of Scranton PA	1.74 mm	1.75 mm principal	0.16	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	1.72 mm	1.69 mm principal	0.16	Debt	Long	USA
West Virginia Economic Development Authority	1.71 mm	1.70 mm principal	0.16	Debt	Long	USA
Hoover Industrial Development Board	1.70 mm	1.57 mm principal	0.16	Debt	Long	USA
Virginia Beach Development Authority	1.69 mm	1.65 mm principal	0.16	Debt	Long	USA
New York State Dormitory Authority	1.66 mm	1.55 mm principal	0.15	Debt	Long	USA