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

$5.51 mm

Liabilities

$49.59 k

Net assets

$5.46 mm

Number of holdings

39.00

39 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Pollution Control Financing Authority	261.67 k	250.00 k principal	4.79	Debt	Long	USA
Brevard County Health Facilities Authority	229.70 k	210.00 k principal	4.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	228.29 k	200.00 k principal	4.18	Debt	Long	USA
Board of Managers Joint Guadalupe County-City of Seguin Hospital	192.72 k	200.00 k principal	3.53	Debt	Long	USA
Maryland Economic Development Corp	177.53 k	175.00 k principal	3.25	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	169.43 k	150.00 k principal	3.10	Debt	Long	USA
Louisiana Public Facilities Authority	167.96 k	150.00 k principal	3.08	Debt	Long	USA
Duval County Public Schools	163.82 k	150.00 k principal	3.00	Debt	Long	USA
Maryland Economic Development Corp	163.62 k	150.00 k principal	3.00	Debt	Long	USA
State of Ohio	160.39 k	150.00 k principal	2.94	Debt	Long	USA
County of Franklin OH	160.09 k	150.00 k principal	2.93	Debt	Long	USA
California Community Choice Financing Authority	158.19 k	150.00 k principal	2.90	Debt	Long	USA
Indiana Finance Authority	156.53 k	150.00 k principal	2.87	Debt	Long	USA
Massachusetts Development Finance Agency	154.47 k	140.00 k principal	2.83	Debt	Long	USA
Illinois Finance Authority	151.05 k	150.00 k principal	2.77	Debt	Long	USA
California Community Choice Financing Authority	151.00 k	150.00 k principal	2.77	Debt	Long	USA
New Caney Independent School District	149.51 k	150.00 k principal	2.74	Debt	Long	USA
City of Chicago IL Waterworks Revenue	143.98 k	140.00 k principal	2.64	Debt	Long	USA
Fort Bend Independent School District	140.44 k	145.00 k principal	2.57	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	138.89 k	125.00 k principal	2.54	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	126.79 k	125.00 k principal	2.32	Debt	Long	USA
Jersey City Municipal Utilities Authority	126.04 k	125.00 k principal	2.31	Debt	Long	USA
Michigan Strategic Fund	125.23 k	125.00 k principal	2.29	Debt	Long	USA
Chicago Board of Education	118.57 k	125.00 k principal	2.17	Debt	Long	USA
Clifton Higher Education Finance Corp	112.30 k	110.00 k principal	2.06	Debt	Long	USA
Washington State Housing Finance Commission	108.99 k	100.00 k principal	2.00	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	108.34 k	100.00 k principal	1.98	Debt	Long	USA
Connecticut Housing Finance Authority	108.05 k	100.00 k principal	1.98	Debt	Long	USA
California Community Choice Financing Authority	106.79 k	100.00 k principal	1.96	Debt	Long	USA
Build NYC Resource Corp	105.54 k	100.00 k principal	1.93	Debt	Long	USA
County of Osceola FL Transportation Revenue	105.47 k	100.00 k principal	1.93	Debt	Long	USA
Cleveland State University	102.17 k	100.00 k principal	1.87	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	100.42 k	100.00 k principal	1.84	Debt	Long	USA
Northside Independent School District	99.82 k	100.00 k principal	1.83	Debt	Long	USA
Florida Development Finance Corp	96.12 k	100.00 k principal	1.76	Debt	Long	USA
Massachusetts Development Finance Agency	95.55 k	95.00 k principal	1.75	Debt	Long	USA
Westchester County Local Development Corp	81.47 k	75.00 k principal	1.49	Debt	Long	USA
Antelope Valley Healthcare District	79.81 k	80.00 k principal	1.46	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	50.00 k	50.00 k principal	0.92	Debt	Long	USA