Lord Abbett Sustainable Municipal Bond Fund

Fund Profile

Fund profile

Tickers

LSMOX, LISMX, LASMX, LCSBX, LSMFX

Fund manager

Lord Abbett Municipal Income Fund Inc

Total assets

$5.74 mm

Liabilities

$48.76 k

Net assets

$5.69 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Pollution Control Financing Authority	262.86 k	250.00 k principal	4.62	Debt	Long	USA
Brevard County Health Facilities Authority	234.40 k	210.00 k principal	4.12	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	232.38 k	200.00 k principal	4.09	Debt	Long	USA
Maryland Economic Development Corp	204.97 k	200.00 k principal	3.60	Debt	Long	USA
Board of Managers Joint Guadalupe County-City of Seguin Hospital	198.21 k	200.00 k principal	3.48	Debt	Long	USA
Duval County Public Schools	166.14 k	150.00 k principal	2.92	Debt	Long	USA
Maryland Economic Development Corp	165.80 k	150.00 k principal	2.91	Debt	Long	USA
California Community Choice Financing Authority	164.79 k	150.00 k principal	2.90	Debt	Long	USA
State of Ohio	163.25 k	150.00 k principal	2.87	Debt	Long	USA
County of Franklin OH	161.30 k	150.00 k principal	2.84	Debt	Long	USA
California Community Choice Financing Authority	160.59 k	150.00 k principal	2.82	Debt	Long	USA
Indiana Finance Authority	158.73 k	150.00 k principal	2.79	Debt	Long	USA
Indiana Finance Authority	158.02 k	150.00 k principal	2.78	Debt	Long	USA
Massachusetts Development Finance Agency	157.95 k	140.00 k principal	2.78	Debt	Long	USA
California Community Choice Financing Authority	153.65 k	150.00 k principal	2.70	Debt	Long	USA
Illinois Finance Authority	151.56 k	150.00 k principal	2.66	Debt	Long	USA
City of Chicago IL Waterworks Revenue	146.21 k	140.00 k principal	2.57	Debt	Long	USA
Minnesota Housing Finance Agency	143.00 k	125.00 k principal	2.51	Debt	Long	USA
Fort Bend Independent School District	142.07 k	145.00 k principal	2.50	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	141.33 k	125.00 k principal	2.48	Debt	Long	USA
San Marcos Consolidated Independent School District	141.31 k	125.00 k principal	2.48	Debt	Long	USA
Maryland Economic Development Corp	136.21 k	125.00 k principal	2.39	Debt	Long	USA
California Statewide Communities Development Authority	128.33 k	110.00 k principal	2.26	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	127.33 k	125.00 k principal	2.24	Debt	Long	USA
Jersey City Municipal Utilities Authority	126.03 k	125.00 k principal	2.22	Debt	Long	USA
Michigan Strategic Fund	125.72 k	125.00 k principal	2.21	Debt	Long	USA
Chicago Board of Education	121.15 k	125.00 k principal	2.13	Debt	Long	USA
Clifton Higher Education Finance Corp	112.21 k	110.00 k principal	1.97	Debt	Long	USA
Washington State Housing Finance Commission	111.28 k	100.00 k principal	1.96	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	110.89 k	100.00 k principal	1.95	Debt	Long	USA
Connecticut Housing Finance Authority	110.56 k	100.00 k principal	1.94	Debt	Long	USA
California Community Choice Financing Authority	107.98 k	100.00 k principal	1.90	Debt	Long	USA
Build NYC Resource Corp	106.94 k	100.00 k principal	1.88	Debt	Long	USA
County of Osceola FL Transportation Revenue	105.50 k	100.00 k principal	1.85	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	100.57 k	100.00 k principal	1.77	Debt	Long	USA
Florida Development Finance Corp	98.16 k	100.00 k principal	1.73	Debt	Long	USA
Massachusetts Development Finance Agency	96.40 k	95.00 k principal	1.69	Debt	Long	USA
Westchester County Local Development Corp	83.16 k	75.00 k principal	1.46	Debt	Long	USA
Antelope Valley Healthcare District	80.38 k	80.00 k principal	1.41	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	50.00 k	50.00 k principal	0.88	Debt	Long	USA