LCFIX Holdings — Lord Abbett California Tax-Free Income Fund
Data updated: 2026-08-28
LCFIX holds 296 securities. The top 10 make up 9.3% of net assets, led by California Community Choice Financing Authority (1.12%) and California Housing Finance Agency (1.09%). 99.9% of the portfolio is in United States. Debt holdings: 292 positions, 98.5% of assets.
Holdings cover 99.90% of net asset value (98.67% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LCFIX Portfolio Holdings
296 holdings of Lord Abbett California 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 296.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Community Choice Financing Authority | — | Municipal Bonds | 1.12% | $8.26M |
| California Housing Finance Agency | — | Municipal Bonds | 1.09% | $8.00M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 0.99% | $7.27M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.96% | $7.09M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.88% | $6.51M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.88% | $6.51M |
| State of California | — | Municipal Bonds | 0.87% | $6.41M |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.85% | $6.25M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.84% | $6.16M |
| Long Beach Unified School District | — | Municipal Bonds | 0.83% | $6.15M |
| Central Valley Energy Authority | — | Municipal Bonds | 0.81% | $5.97M |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | Municipal Bonds | 0.80% | $5.91M |
| Norman Y Mineta San Jose International Airport SJC | — | Municipal Bonds | 0.80% | $5.91M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.77% | $5.64M |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.77% | $5.64M |
| Tobacco Securitization Authority of Southern California | — | Municipal Bonds | 0.75% | $5.53M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.75% | $5.51M |
| California State University | — | Municipal Bonds | 0.75% | $5.51M |
| Alameda Corridor Transportation Authority | — | Municipal Bonds | 0.75% | $5.50M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.74% | $5.48M |
| City of Fresno CA Airport Revenue | — | Municipal Bonds | 0.73% | $5.42M |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | Municipal Bonds | 0.73% | $5.37M |
| San Diego Community College District | — | Municipal Bonds | 0.73% | $5.36M |
| California Educational Facilities Authority | — | Municipal Bonds | 0.72% | $5.32M |
| California Enterprise Development Authority | — | Municipal Bonds | 0.71% | $5.21M |
| Los Angeles Department of Water & Power Water System Revenue | — | Municipal Bonds | 0.70% | $5.20M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.70% | $5.13M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 0.69% | $5.12M |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.67% | $4.92M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.65% | $4.82M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | Municipal Bonds | 0.65% | $4.80M |
| State of California | — | Municipal Bonds | 0.65% | $4.78M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.62% | $4.56M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | — | Municipal Bonds | 0.62% | $4.55M |
| Los Angeles Department of Water & Power | — | Municipal Bonds | 0.62% | $4.54M |
| California Pollution Control Financing Authority | — | Municipal Bonds | 0.60% | $4.44M |
| San Joaquin Hills Transportation Corridor Agency | — | Municipal Bonds | 0.60% | $4.42M |
| California Pollution Control Financing Authority | — | Municipal Bonds | 0.60% | $4.42M |
| California School Finance Authority | — | Municipal Bonds | 0.60% | $4.42M |
| California Infrastructure & Economic Development Bank | — | Municipal Bonds | 0.60% | $4.40M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.60% | $4.39M |
| California State University | — | Municipal Bonds | 0.60% | $4.39M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.59% | $4.32M |
| State of California | — | Municipal Bonds | 0.58% | $4.29M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | Municipal Bonds | 0.58% | $4.29M |
| Fullerton Joint Union High School District | — | Municipal Bonds | 0.57% | $4.23M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.57% | $4.23M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.57% | $4.17M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.56% | $4.11M |
| Novato Unified School District/CA | — | Municipal Bonds | 0.55% | $4.08M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.55% | $4.06M |
| Bay Area Toll Authority | — | Municipal Bonds | 0.55% | $4.03M |
| California Educational Facilities Authority | — | Municipal Bonds | 0.53% | $3.94M |
| Santa Barbara Community College District | — | Municipal Bonds | 0.53% | $3.91M |
| University of California | — | Municipal Bonds | 0.53% | $3.91M |
| Indio Electric Financing Authority | — | Municipal Bonds | 0.53% | $3.90M |
| San Joaquin Hills Transportation Corridor Agency | — | Municipal Bonds | 0.53% | $3.89M |
| California Enterprise Development Authority | — | Municipal Bonds | 0.53% | $3.89M |
| Southern California Public Power Authority | — | Municipal Bonds | 0.53% | $3.88M |
| Palomar Health | — | Municipal Bonds | 0.52% | $3.87M |
| Pacifica School District | — | Municipal Bonds | 0.52% | $3.81M |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | Municipal Bonds | 0.52% | $3.80M |
| San Diego Unified School District/CA | — | Municipal Bonds | 0.51% | $3.78M |
| County of Sacramento CA Airport System Revenue | — | Municipal Bonds | 0.51% | $3.76M |
| Sunnyvale School District | — | Municipal Bonds | 0.51% | $3.75M |
| Los Angeles Department of Water & Power | — | Municipal Bonds | 0.49% | $3.64M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.49% | $3.62M |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | Municipal Bonds | 0.49% | $3.60M |
| Bay Area Toll Authority | — | Municipal Bonds | 0.49% | $3.58M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.48% | $3.56M |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | Municipal Bonds | 0.48% | $3.56M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.48% | $3.51M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.46% | $3.40M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.45% | $3.31M |
| Regents of the University of California Medical Center Pooled Revenue | — | Municipal Bonds | 0.44% | $3.27M |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | Municipal Bonds | 0.44% | $3.27M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.44% | $3.27M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.44% | $3.27M |
| Las Virgenes Unified School District | — | Municipal Bonds | 0.44% | $3.25M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.44% | $3.25M |
| State of California | — | Municipal Bonds | 0.44% | $3.23M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.44% | $3.23M |
| University of California | — | Municipal Bonds | 0.44% | $3.21M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.43% | $3.19M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.43% | $3.14M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.42% | $3.10M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.41% | $3.06M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.41% | $3.05M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.41% | $3.05M |
| Rincon Valley Union School District | — | Municipal Bonds | 0.41% | $3.04M |
| California Educational Facilities Authority | — | Municipal Bonds | 0.41% | $3.03M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.40% | $2.98M |
| River Islands Public Financing Authority | — | Municipal Bonds | 0.40% | $2.96M |
| Riverside County Transportation Commission | — | Municipal Bonds | 0.40% | $2.95M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.40% | $2.92M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.40% | $2.92M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.39% | $2.90M |
| California Infrastructure & Economic Development Bank | — | Municipal Bonds | 0.39% | $2.85M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.38% | $2.81M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.38% | $2.79M |
LCFIX Sector Allocation
Lord Abbett California Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.8% | 292 |
| Unknown | 0.2% | 4 |
LCFIX Country Allocation
Where Lord Abbett California Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
LCFIX Portfolio Allocation
Asset-class allocation of Lord Abbett California Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.7% |
| Cash & Equivalents | 0.2% |
LCFIX Debt Constituents
Largest debt holdings of Lord Abbett California Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.12% |
| California Hsg Fin Agy Muni Ctfs | 1.09% |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 0.99% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.96% |
| California St Hlth Facs Fing Auth Revenue | 0.88% |
| California St Hlth Facs Fing Auth Revenue | 0.88% |
| California St | 0.87% |
| Los Angeles Ca Dept of Arpts Arpt Revenue | 0.85% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.84% |
| Long Beach Ca Unif Sch Dist | 0.83% |
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.