LANYX Holdings — Lord Abbett New York Tax-Free Income Fund
Data updated: 2026-08-28
LANYX holds 285 securities. The top 10 make up 15.5% of net assets, led by New York Transportation Development (2.54%) and New York Transportation Development (2.28%). 98.9% of the portfolio is in United States. Debt holdings: 283 positions, 98.5% of assets.
Holdings cover 98.89% of net asset value (98.55% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LANYX Portfolio Holdings
285 holdings of Lord Abbett New York Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 285.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York Transportation Development Corp | — | Municipal Bonds | 2.54% | $15.37M |
| New York Transportation Development Corp | — | Municipal Bonds | 2.28% | $13.80M |
| New York Transportation Development Corp | — | Municipal Bonds | 1.73% | $10.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 1.66% | $10.03M |
| New York Liberty Development Corp | — | Municipal Bonds | 1.65% | $9.96M |
| New York Liberty Development Corp | — | Municipal Bonds | 1.37% | $8.31M |
| New York Transportation Development Corp | — | Municipal Bonds | 1.16% | $6.99M |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 1.06% | $6.41M |
| New York State Dormitory Authority | — | Municipal Bonds | 1.01% | $6.14M |
| New York State Dormitory Authority | — | Municipal Bonds | 1.00% | $6.02M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.97% | $5.89M |
| New York Liberty Development Corp | — | Municipal Bonds | 0.94% | $5.69M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.91% | $5.49M |
| New York City Transitional Finance Authority | — | Municipal Bonds | 0.90% | $5.47M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.89% | $5.40M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.88% | $5.34M |
| New York State Urban Development Corp | — | Municipal Bonds | 0.86% | $5.21M |
| New York Energy Finance Development Corp | — | Municipal Bonds | 0.85% | $5.17M |
| Build NYC Resource Corp | — | Municipal Bonds | 0.82% | $4.96M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.79% | $4.78M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.78% | $4.70M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.77% | $4.68M |
| Westchester County Local Development Corp | — | Municipal Bonds | 0.77% | $4.65M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.76% | $4.59M |
| Build NYC Resource Corp | — | Municipal Bonds | 0.76% | $4.58M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.76% | $4.58M |
| Port Authority of New York & New Jersey | — | Municipal Bonds | 0.74% | $4.48M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.73% | $4.41M |
| New York Liberty Development Corp | — | Municipal Bonds | 0.72% | $4.38M |
| City of New York NY | — | Municipal Bonds | 0.72% | $4.37M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.72% | $4.35M |
| New York Liberty Development Corp | — | Municipal Bonds | 0.71% | $4.32M |
| Oneida County Local Development Corp | — | Municipal Bonds | 0.70% | $4.25M |
| New York City Industrial Development Agency | — | Municipal Bonds | 0.68% | $4.12M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.63% | $3.80M |
| Port Authority of New York & New Jersey | — | Municipal Bonds | 0.62% | $3.77M |
| Albany Capital Resource Corp | — | Municipal Bonds | 0.62% | $3.77M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.61% | $3.66M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.60% | $3.63M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.60% | $3.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.59% | $3.56M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.58% | $3.52M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.58% | $3.49M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.58% | $3.48M |
| New York State Thruway Authority | — | Municipal Bonds | 0.57% | $3.46M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.57% | $3.43M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.56% | $3.39M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.56% | $3.39M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.56% | $3.39M |
| Westchester County Local Development Corp | — | Municipal Bonds | 0.56% | $3.38M |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.54% | $3.29M |
| New York City Transitional Finance Authority | — | Municipal Bonds | 0.54% | $3.28M |
| Build NYC Resource Corp | — | Municipal Bonds | 0.54% | $3.25M |
| New York State Urban Development Corp | — | Municipal Bonds | 0.54% | $3.25M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.54% | $3.24M |
| Dutchess County Local Development Corp | — | Municipal Bonds | 0.53% | $3.21M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.53% | $3.21M |
| New York City Transitional Finance Authority | — | Municipal Bonds | 0.53% | $3.20M |
| City of New York NY | — | Municipal Bonds | 0.53% | $3.20M |
| TSASC Inc/NY | — | Municipal Bonds | 0.53% | $3.19M |
| New York City Transitional Finance Authority | — | Municipal Bonds | 0.53% | $3.19M |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.52% | $3.17M |
| Brooklyn Arena Local Development Corp | — | Municipal Bonds | 0.52% | $3.15M |
| New York State Housing Finance Agency | — | Municipal Bonds | 0.51% | $3.07M |
| Jefferson County Civic Facility Development Corp | — | Municipal Bonds | 0.50% | $3.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.48% | $2.93M |
| New York State Environmental Facilities Corp | — | Municipal Bonds | 0.48% | $2.92M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.48% | $2.92M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.48% | $2.90M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.48% | $2.88M |
| Westchester County Local Development Corp | — | Municipal Bonds | 0.48% | $2.88M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.47% | $2.85M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.47% | $2.81M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.45% | $2.74M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.45% | $2.74M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.45% | $2.73M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.45% | $2.70M |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.44% | $2.66M |
| City of New York NY | — | Municipal Bonds | 0.44% | $2.66M |
| City of New York NY | — | Municipal Bonds | 0.44% | $2.63M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.42% | $2.54M |
| City of New York NY | — | Municipal Bonds | 0.42% | $2.54M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | Municipal Bonds | 0.42% | $2.51M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.41% | $2.49M |
| New York Liberty Development Corp | — | Municipal Bonds | 0.41% | $2.48M |
| Build NYC Resource Corp | — | Municipal Bonds | 0.41% | $2.48M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.40% | $2.40M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.40% | $2.39M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.39% | $2.37M |
| New York City Housing Development Corp | — | Municipal Bonds | 0.38% | $2.32M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | Municipal Bonds | 0.38% | $2.30M |
| New York State Thruway Authority | — | Municipal Bonds | 0.38% | $2.29M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.38% | $2.29M |
| City of New York NY | — | Municipal Bonds | 0.38% | $2.27M |
| New York City Transitional Finance Authority | — | Municipal Bonds | 0.37% | $2.25M |
| City of New York NY | — | Municipal Bonds | 0.36% | $2.20M |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.36% | $2.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.36% | $2.19M |
| New York City Transitional Finance Authority | — | Municipal Bonds | 0.36% | $2.19M |
| Dutchess County Local Development Corp | — | Municipal Bonds | 0.36% | $2.19M |
LANYX Sector Allocation
Lord Abbett New York Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 283 |
| Unknown | 0.0% | 2 |
LANYX Country Allocation
Where Lord Abbett New York Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
LANYX Portfolio Allocation
Asset-class allocation of Lord Abbett New York Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.1% |
LANYX Debt Constituents
Largest debt holdings of Lord Abbett New York Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.54% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.28% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.73% |
| New York City Ny Transitional Fin Auth Rev | 1.66% |
| New York St Liberty Dev Corp. Liberty Revenue | 1.65% |
| Liberty Dev Corp. Ny Revenue | 1.37% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.16% |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 1.06% |
| New York St Dorm Auth Revenues Non St Supported Debt | 1.01% |
| New York St Dorm Auth St Personal Income Tax Revenue | 1.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.