LISDX Holdings — Lord Abbett Short Duration Tax Free Fund

All 268 reported holdings of Lord Abbett Short Duration Tax Free Fund (LISDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Texas St Muni Gas Acquisition& Sply Corp. Iv3.18%$55.63M
Hlth Care Auth For Baptist Hlth Al1.63%$28.49M
Centrl Plains Energy Proj Ne Gas Proj Revenue1.54%$26.87M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue1.33%$23.31M
Pennsylvania St Hgr Eductnl Facs Auth Revenue1.28%$22.32M
New Jersey St Hlth Care Facs Fing Auth Revenue1.27%$22.31M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue1.23%$21.59M
California St Hlth Facs Fing Auth Revenue1.23%$21.51M
Centrl Plains Energy Proj Ne Gas Proj Revenue1.18%$20.66M
Lower Colorado River Tx Auth Revenue1.18%$20.66M
Colorado St Hlth Facs Auth Revenue1.15%$20.13M
Univ Of North Carolina Nc At Chapel Hill Revenue1.15%$20.13M
New York St Dorm Auth Revenues Non St Supported Debt1.14%$20.00M
Black Belt Energy Gas Dist Al Gas Project Revenue1.11%$19.42M
Port Of Port Arthur Tx Nav Dist1.07%$18.80M
Tennessee St Energy Acquisition Corp. Gas Revenue1.07%$18.65M
Pennsylvania St Turnpike Commission Turnpike Revenue0.97%$17.02M
Black Belt Energy Gas Dist Al Gas Project Revenue0.97%$16.94M
Los Angeles Ca Dept Of Wtr & Pwr Revenue0.89%$15.51M
New York City Ny Trust For Cultural Resources0.87%$15.23M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.87%$15.18M
Jersey City Nj Redev Agy0.87%$15.15M
Cumberland Ri0.86%$15.13M
South Carolina St Public Svc Auth Revenue0.85%$14.89M
Main Street Energy, Inc. Energy Proj Revenue0.82%$14.31M
Lehigh Cnty Pa Gen Purpose Hosp Revenue0.81%$14.18M
Ohio St Hsg Fin Agy Mf Hsg Revenue0.81%$14.11M
Kentucky St Public Energy Auth Gas Sply Revenue0.79%$13.78M
Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue0.79%$13.76M
Black Belt Energy Gas Dist Al Gas Project Revenue0.77%$13.48M
Washington St Hsg Fin Commission Nonprofit Hsg Revenue0.77%$13.44M
Pennsylvania St Turnpike Commission Turnpike Revenue0.76%$13.33M
Philadelphia Pa Auth For Indldev Revenues0.75%$13.12M
New Jersey St Transprtn Trust Fund Auth0.74%$12.97M
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd0.73%$12.69M
Michigan St Fin Auth Revenue0.70%$12.31M
New York Ny0.69%$12.00M
Connecticut St Hlth & Eductnl Facs Auth Revenue0.68%$11.90M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue0.66%$11.48M
Connecticut St Hlth & Eductnl Facs Auth Revenue0.65%$11.45M
Dist Of Columbia0.63%$11.07M
Illinois St0.63%$11.03M
Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue0.61%$10.71M
Kentucky St Public Energy Auth Gas Sply Revenue0.61%$10.71M
New York City Ny Transitional Fin Auth Revenue0.61%$10.68M
Massachusetts St Dev Fin Agy Revenue0.61%$10.68M
Ohio St Hosp Revenue0.61%$10.64M
Washington St Hlth Care Facs Auth0.60%$10.57M
Ohio St Air Quality Dev Auth0.59%$10.30M
Illinois St0.59%$10.30M
Tennessee St Energy Acquisition Corp. Gas Revenue0.59%$10.30M
Puerto Rico Cmwlth0.58%$10.16M
South Carolina St Public Svc Auth Revenue0.58%$10.08M
Illinois St0.57%$10.05M
Ohio St Hosp Revenue0.57%$10.04M
San Antonio Tx Elec & Gas Revenue0.57%$10.01M
Florida Insurance Assistance Interlocal Agy0.57%$10.00M
Mobile Al Indl Dev Brd Poll Control Revenue0.57%$10.00M
California St Muni Fin Auth Cops0.57%$9.95M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue0.55%$9.54M
New York Ny0.54%$9.48M
Shelby Cnty Tn Hlth Eductnl & Hsg Facs Brd Hlth Care Revenue0.52%$9.18M
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue0.51%$9.00M
Cabot Citrus Farms Fl Cdd0.51%$8.96M
Henrico Cnty Va Econ Dev Auth Mf Hsg Revenue0.51%$8.88M
Citizens Mo Memorial Hosp Dist Polk Cnty0.50%$8.83M
Shelby Cnty Tn Hlth Eductnl & Hsg Facs Brd Hlth Care Revenue0.50%$8.77M
Dayton-Montgomery Cnty Oh Portauth Mf Hsg Revenue0.50%$8.75M
California St Hlth Facs Fing Auth Revenue0.50%$8.70M
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd0.49%$8.64M
South Dakota St Hsg Dev Auth0.49%$8.58M
Piedmont Sc Muni Pwr Agy Elec Revenue0.48%$8.32M
California St Muni Fin Auth Mf Hsg Revenue0.47%$8.19M
Los Angeles Ca Dept Of Wtr & Pwr Revenue0.46%$8.04M
San Antonio Tx Elec & Gas Revenue0.45%$7.96M
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Revenue0.45%$7.96M
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue0.45%$7.86M
Piedmont Sc Muni Pwr Agy Elec Revenue0.44%$7.78M
Burke Cnty Ga Dev Auth Poll Control Revenue0.44%$7.77M
Birmingham Al Wtrwks Brd Revenue Anticipation Bond0.44%$7.75M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.44%$7.65M
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue0.43%$7.59M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.43%$7.55M
Washington St Hlth Care Facs Auth0.43%$7.52M
E-470 Co. Public Highway Auth0.43%$7.49M
Montgomery Cnty Pa Hgr Edu & Hlth Auth0.43%$7.49M
Dallas Tx Indep Sch Dist0.43%$7.47M
Utah Hsg Corp. Sf Mtge Revenue0.42%$7.38M
Burke Cnty Ga Dev Auth Poll Control Revenue0.42%$7.33M
Illinois St0.41%$7.25M
Colorado St Hsg & Fin Auth0.41%$7.15M
Seattle Wa Hsg Auth0.40%$7.02M
Connecticut Hsg Fin Auth Hsg Mtge Fin Program0.40%$7.00M
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd0.40%$6.92M
Georgia St Hsg & Fin Auth Revenue0.39%$6.79M
North Dakota St Hsg Fin Agy0.39%$6.75M
Wisconsin St Hsg & Econ Dev Auth Hsg Revenue0.38%$6.64M
Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue0.38%$6.63M
North Carolina St Muni Pwr Agy #1 Catawba Elec Revenue0.37%$6.54M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.37%$6.50M
Illinois St Sales Tax Revenue0.37%$6.50M
Lower Colorado River Tx Auth Transmission Contract Revenue0.37%$6.50M
Energy S E Al A Cooperative Dist Energy Sply Revenue0.37%$6.46M
Chicago Il0.37%$6.44M
Cleveland Oh Arpt Sys Revenue0.37%$6.43M
Louisiana Pub Facs Auth Revenue0.37%$6.42M
Illinois St0.36%$6.27M
Broward Cnty Fl Port Facs Revenue0.35%$6.21M
New Jersey St Transprtn Trust Fund Auth0.35%$6.15M
Cape Coral Fl Wtr & Swr Revenue0.35%$6.07M
Knoxville Tn Cmnty Dev Corp. Mf Revenue0.34%$6.02M
Matagorda Cnty Tx Nav Dist #10.34%$6.01M
New Jersey St Transprtn Trust Fund Auth0.34%$6.00M
Tonawanda Town Ny0.34%$5.97M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.33%$5.80M
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue0.33%$5.77M
Build Nyc Resource Corp. Ny Revenue0.33%$5.75M
Atlanta Ga Urban Rsdl Fin Auth Mf Hsg Revenue0.32%$5.65M
Austin Tx Arpt Sys Revenue0.32%$5.62M
Port Of Port Arthur Tx Nav Dist0.32%$5.60M
Colorado St Hsg & Fin Auth0.32%$5.58M
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue0.32%$5.55M
Burke Cnty Ga Dev Auth Poll Control Revenue0.32%$5.52M
Illinois St Hsg Dev Auth Revenue0.31%$5.51M
New York St Hsg Fin Agy Revenue0.31%$5.49M
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue0.31%$5.38M
Pennsylvania St Turnpike Commission Turnpike Revenue0.30%$5.33M
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd0.30%$5.29M
Utah Hsg Corp. Sf Mtge Revenue0.30%$5.28M
Las Varas Public Fac Corp. Tx Mf Hsg Revenue0.30%$5.23M
Austin Tx Affordable Public Facility Corp., Inc. Mf Hsg Revenue0.30%$5.20M
Rockland Cnty Ny Econ Assistance Corp. Revenue0.29%$5.16M
Michigan St Hsg Dev Auth Sf Mtge Revenue0.29%$5.13M
Black Belt Energy Gas Dist Al Gas Project Revenue0.29%$5.12M
Denton Tx Indep Sch Dist0.29%$5.11M
Energy S E Al A Cooperative Dist Energy Sply Revenue0.29%$5.08M
Mobile Al Indl Dev Brd Poll Control Revenue0.29%$5.06M
Washington Md Suburban San Dist0.29%$5.05M
Met Govt Nashville & Davidsoncnty Tn Indl Dev Brd Mf Hsg Re0.29%$5.02M
Phoenix Az Indl Dev Auth Mf Hsg Revenue0.29%$5.01M
Minnesota St Hsg Fin Agy0.29%$5.00M
California St Univ Revenue0.28%$4.96M
North Carolina St Hsg Fin Agy Homeownership Revenue0.28%$4.92M
Texas St Muni Gas Acquisition& Sply Corp. Iv0.28%$4.88M
Adams Cnty Co. Sch Dist #10.27%$4.81M
California St Muni Fin Auth Sol Wst Disp Revenue0.27%$4.77M
Minnesota St Hsg Fin Agy0.27%$4.69M
California St0.27%$4.69M
Michigan St Hsg Dev Auth Mf Hsg Revenue0.27%$4.68M
Ohio St Air Quality Dev Auth0.26%$4.52M
Tempe Az Indl Dev Auth Revenue0.26%$4.49M
Los Angeles Ca Dept Of Wtr & Pwr Revenue0.25%$4.43M
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue0.25%$4.41M
Idaho St Hlth Facs Auth Revenue0.25%$4.35M
New York Ny0.25%$4.35M
Los Angeles Ca Dept Of Wtr & Pwr Revenue0.25%$4.31M
Wichita Ks Mf Hsg Revenue0.24%$4.27M
Ohio St Hsg Fin Agy Rsdl Mtge Revenue0.23%$4.08M
Houston Tx Hotel Occupancy Tax & Spl Revenue0.23%$4.07M
Guthrie Cnty Hosp Ia Hosp Revenue0.23%$4.01M
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue0.23%$4.00M
Northside Tx Indep Sch Dist0.23%$3.97M
Grand Prairie Tx Indep Sch Dist0.23%$3.95M
Wink Loving Tx Indep Sch Dist0.22%$3.91M
Pikeville Ky Eductnl Facs Revenue0.22%$3.90M
Hsg Options, Inc. Tx Mf Revenue0.22%$3.86M
Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue0.22%$3.84M
Virginia Beach Va Dev Auth Rsdl Care Fac Revenue0.22%$3.81M
Eagle Cnty Co. Hsg & Dev Auth Mf Hsg Revenue0.22%$3.76M
Massachusetts St Dev Fin Agy Revenue0.21%$3.76M
Washington St Hlth Care Facs Auth0.21%$3.70M
Minnesota St Hsg Fin Agy0.21%$3.68M
Saint Paul Mn Hsg & Redev Auth Hlth Care Fac Revenue0.21%$3.65M
Washington St Hlth Care Facs Auth0.21%$3.62M
New York St Hsg Fin Agy St Personal Income Tax Revenue0.21%$3.62M
Texas St Affordable Hsg Corp. Mf Hsg Revenue0.19%$3.41M
Dist Of Columbia Hsg Fin Agy Mf Hsg Revenue0.19%$3.26M
Carmel In Local Public Impt Bond Bank0.19%$3.26M
S Miami Fl Hlth Facs Auth0.19%$3.24M
New York St Dorm Auth Revenues Non St Supported Debt0.18%$3.23M
California Hsg Fin Agy Ltd. Oblig Mf Hsg Revenue0.18%$3.19M
Illinois St0.18%$3.14M
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd0.18%$3.10M
Burke Cnty Ga Dev Auth Poll Control Revenue0.17%$3.05M
Kaukauna Wi Wtrwks Revenue0.17%$3.02M
New Haven Ct0.17%$3.00M
Kansas St Dev Fin Auth Mf Hsg Revenue0.17%$2.99M
New York Ny0.17%$2.98M
Louisiana Stadium & Exposition Dist La0.17%$2.98M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.17%$2.98M
Lees Summit Mo Indl Dev Auth Senior Living Facs Revenue0.16%$2.85M
Pennsylvania St Turnpike Commission Turnpike Revenue0.16%$2.78M
Richmond Va Redev & Hsg Auth Mf Revenue0.16%$2.76M
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue0.16%$2.73M
New York St Dorm Auth Revenues Non St Supported Debt0.15%$2.71M
Berks Cnty Pa Muni Auth0.15%$2.68M
Illinois St Fin Auth Revenue0.15%$2.66M
Wichita Ks Sales Tax Spl Oblig Revenue0.15%$2.62M
Minnesota St Hsg Fin Agy0.15%$2.58M
Farmington Nm Poll Control Revenue0.15%$2.54M
Temple Univ Pa Of The Cmwlth Sys Of Hgr Edu Univ Revenue0.15%$2.54M
Atlanta Ga Urban Rsdl Fin Auth Mf Hsg Revenue0.14%$2.51M
Iowa St Fin Auth Midwstrn Disaster Area Revenue0.14%$2.50M
Carmel In Local Public Impt Bond Bank0.14%$2.41M
New York St Dorm Auth Revenues Non St Supported Debt0.14%$2.41M
Cook Cnty Il0.14%$2.37M
Kansas St Dev Fin Auth Mf Hsg Revenue0.13%$2.31M
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue0.13%$2.31M
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue0.13%$2.25M
Colorado St Hsg & Fin Auth0.13%$2.22M
Idaho St Hsg & Fin Assn Sf Mtge Revenue0.13%$2.22M
Illinois St0.13%$2.21M
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue0.13%$2.21M
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program0.13%$2.20M
Montana St Brd Of Hsg Mfh Revenue0.12%$2.15M
Public Fin Auth Wi Revenue0.12%$2.02M
Matching Fund Spl Purpose Securitiztn Corp.0.11%$2.01M
Wisconsin St Hsg & Econ Dev Auth Mf Hsg0.11%$2.00M
Arlington Tx Hgr Edu Fin Corp. Edu Revenue0.10%$1.82M
San Antonio Tx Elec & Gas Revenue0.10%$1.81M
California Hsg Fin Agy Ltd. Oblig Mf Hsg Revenue0.10%$1.76M
Oklahoma St Turnpike Auth0.10%$1.75M
Columbus-Franklin Cnty Oh Fin Auth Mf Hsg Revenue0.10%$1.71M
Chicago Il Met Wtr Reclamation Dist Greater Chicago0.09%$1.64M
Fixed Income Clearing Corp.0.09%$1.54M
New York St Dorm Auth Revenues Non St Supported Debt0.09%$1.53M
New York St Dorm Auth Revenues Non St Supported Debt0.09%$1.52M
North Carolina St Turnpike Auth0.09%$1.52M
New York St Hsg Fin Agy St Personal Income Tax Revenue0.09%$1.51M
New Jersey St Econ Dev Auth Rev0.08%$1.39M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.08%$1.37M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.08%$1.33M
Texas St Muni Gas Acquisition & Sply Corp. I Gas Sply Revenue0.08%$1.32M
Ohio St Air Quality Dev Auth0.07%$1.31M
Crawford Cnty Ia Memorial Hosp Revenue0.07%$1.26M
New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue0.07%$1.25M
Wichita Ks Sales Tax Spl Oblig Revenue0.07%$1.24M
Sparks NV Tourism Impt Dist #1 Revenue0.07%$1.18M
Illinois St Fin Auth Revenue0.06%$1.14M
Vlg Fl Cdd #13 Spl Assmnt Revenue0.06%$1.13M
Montana St Fac Fin Auth Revenue0.06%$1.13M
Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue0.06%$1.10M
New York St Dorm Auth Revenues Non St Supported Debt0.06%$1.09M
New York St Dorm Auth Revenues Non St Supported Debt0.06%$1.08M
Douglas Cnty Ne Eductnl Facs Revenue0.06%$1.08M
Berks Cnty Pa Muni Auth0.06%$1.06M
Douglas Cnty Ne Eductnl Facs Revenue0.06%$1.04M
Vlg Cdd #16 Fl Spl Assmnt Revenue0.06%$1.03M
Montana St Fac Fin Auth Revenue0.06%$1.00M
Clifton Tx Hgr Edu Fin Corp. Edu Revenue0.05%$839.51K
Connecticut St Hlth & Eductnl Facs Auth Revenue0.05%$814.44K
Oklahoma St Dev Fin Auth Hlthsys Revenue0.05%$801.03K
Douglas Cnty Ne Eductnl Facs Revenue0.05%$794.47K
Capital Trust Agy Fl Eductnl Facs Revenue0.04%$642.04K
Illinois St Fin Auth Revenue0.04%$629.79K
Chicago Il Brd Of Edu0.04%$623.52K
Chicago Il Brd Of Edu0.03%$542.77K
Chicago Il Brd Of Edu0.03%$513.32K
New York City Ny Hsg Dev Corp. Mf Mtge Revenue0.03%$508.62K
New York City Ny Hsg Dev Corp. Mf Mtge Revenue0.03%$506.05K
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue0.03%$501.69K
New York Ny0.02%$400.00K
New York St Dorm Auth Revenues Non St Supported Debt0.02%$398.04K
Pima Cnty Az Indl Dev Auth Edu Revenue0.02%$340.00K
Port Of Port Arthur Tx Nav Dist0.02%$300.00K
California St0.01%$250.48K
New York St Mtge Agy Homeowner Mtge Revenue0.01%$230.03K
California St Public Wks Brd Lease Revenue0.01%$90.55K

LISDX overview: performance, fees, allocation and SEC filings