LCSBX Holdings — Lord Abbett Sustainable Municipal Bond Fund
Data updated: 2025-02-28
LCSBX holds 40 securities. The top 10 make up 34.1% of net assets, led by California Pollution Control Financing Authority (4.57%) and Brevard County Health Facilities Authority (4.08%). 97.6% of the portfolio is in United States. Debt holdings: 40 positions, 96.9% of assets.
Holdings cover 97.57% of net asset value (96.88% of total assets; remainder is cash and receivables). As of December 31, 2024 · N-PORT.
LCSBX Portfolio Holdings
40 holdings of Lord Abbett Sustainable Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Pollution Control Financing Authority | — | Municipal Bonds | 4.57% | $257.20K |
| Brevard County Health Facilities Authority | — | Municipal Bonds | 4.08% | $229.73K |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 3.97% | $223.94K |
| Maryland Economic Development Corp | — | Municipal Bonds | 3.59% | $202.35K |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital | — | Municipal Bonds | 3.47% | $195.74K |
| Indiana Finance Authority | — | Municipal Bonds | 3.02% | $170.10K |
| Maryland Economic Development Corp | — | Municipal Bonds | 2.88% | $162.23K |
| Duval County Public Schools | — | Municipal Bonds | 2.87% | $161.57K |
| State of Ohio | — | Municipal Bonds | 2.85% | $160.80K |
| California Community Choice Financing Authority | — | Municipal Bonds | 2.84% | $160.21K |
| California Community Choice Financing Authority | — | Municipal Bonds | 2.84% | $159.98K |
| California Community Choice Financing Authority | — | Municipal Bonds | 2.79% | $156.90K |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 2.73% | $153.80K |
| Indiana Finance Authority | — | Municipal Bonds | 2.72% | $153.00K |
| Illinois Finance Authority | — | Municipal Bonds | 2.67% | $150.68K |
| City of Chicago IL Waterworks Revenue | — | Municipal Bonds | 2.56% | $144.05K |
| Fort Bend Independent School District | — | Municipal Bonds | 2.53% | $142.71K |
| Minnesota Housing Finance Agency | — | Municipal Bonds | 2.48% | $139.64K |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 2.42% | $136.35K |
| Maryland Economic Development Corp | — | Municipal Bonds | 2.36% | $132.79K |
| California Community Choice Financing Authority | — | Municipal Bonds | 2.34% | $131.92K |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 2.24% | $126.41K |
| Jersey City Municipal Utilities Authority | — | Municipal Bonds | 2.23% | $125.57K |
| California Statewide Communities Development Authority | — | Municipal Bonds | 2.20% | $123.99K |
| University of Kentucky | — | Municipal Bonds | 2.15% | $121.04K |
| Chicago Board of Education | — | Municipal Bonds | 2.01% | $113.02K |
| Clifton Higher Education Finance Corp | — | Municipal Bonds | 1.97% | $111.03K |
| Washington State Housing Finance Commission | — | Municipal Bonds | 1.94% | $109.24K |
| New Jersey Housing & Mortgage Finance Agency | — | Municipal Bonds | 1.92% | $108.06K |
| Connecticut Housing Finance Authority | — | Municipal Bonds | 1.91% | $107.80K |
| California Community Choice Financing Authority | — | Municipal Bonds | 1.88% | $105.81K |
| Ohio Higher Educational Facility Commission | — | Municipal Bonds | 1.88% | $105.72K |
| County of Osceola FL Transportation Revenue | — | Municipal Bonds | 1.87% | $105.16K |
| Build NYC Resource Corp | — | Municipal Bonds | 1.86% | $104.76K |
| South Carolina Jobs-Economic Development Authority | — | Municipal Bonds | 1.78% | $100.38K |
| Florida Development Finance Corp | — | Municipal Bonds | 1.72% | $96.92K |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 1.70% | $95.92K |
| Westchester County Local Development Corp | — | Municipal Bonds | 1.43% | $80.63K |
| Antelope Valley Healthcare District | — | Municipal Bonds | 1.42% | $80.05K |
| Wisconsin Health & Educational Facilities Authority | — | Municipal Bonds | 0.89% | $50.00K |
LCSBX Sector Allocation
Lord Abbett Sustainable Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 40 |
LCSBX Country Allocation
Where Lord Abbett Sustainable Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.6% |
LCSBX Portfolio Allocation
Asset-class allocation of Lord Abbett Sustainable Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
LCSBX Debt Constituents
Largest debt holdings of Lord Abbett Sustainable Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 4.57% |
| Brevard Cnty Fl Hlth Facs Auth Revenue | 4.08% |
| New Jersey St Transprtn Trust Fund Auth | 3.97% |
| Maryland St Econ Dev Corp. Priv Activity Revenue | 3.59% |
| Brd of Managers Tx Jt Guadalupe Cnty-City of Seguin Hosp Mtg | 3.47% |
| Indiana St Fin Auth Student Hsg Revenue | 3.02% |
| Maryland St Econ Dev Corp. Student Hsg Revenue | 2.88% |
| Duval Cnty Fl Sch Brd Cops | 2.87% |
| Ohio St Hosp Revenue | 2.85% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.84% |
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.