LISMX Holdings — Lord Abbett Sustainable Municipal Bond Fund
All 40 reported holdings of Lord Abbett Sustainable Municipal Bond Fund (LISMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 4.57% | $257.20K |
| Brevard Cnty Fl Hlth Facs Auth Revenue | 4.08% | $229.73K |
| New Jersey St Transprtn Trust Fund Auth | 3.97% | $223.94K |
| Maryland St Econ Dev Corp. Priv Activity Revenue | 3.59% | $202.35K |
| Brd Of Managers Tx Jt Guadalupe Cnty-City Of Seguin Hosp Mtg | 3.47% | $195.74K |
| Indiana St Fin Auth Student Hsg Revenue | 3.02% | $170.10K |
| Maryland St Econ Dev Corp. Student Hsg Revenue | 2.88% | $162.23K |
| Duval Cnty Fl Sch Brd Cops | 2.87% | $161.57K |
| Ohio St Hosp Revenue | 2.85% | $160.80K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.84% | $160.21K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.84% | $159.98K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.79% | $156.90K |
| Massachusetts St Dev Fin Agy Revenue | 2.73% | $153.80K |
| Indiana Fin Auth Eductnl Facs Revenue | 2.72% | $153.00K |
| Illinois St Fin Auth Revenue | 2.67% | $150.68K |
| Chicago Il Wtrwks Revenue | 2.56% | $144.05K |
| Fort Bend Tx Indep Sch Dist | 2.53% | $142.71K |
| Minnesota St Hsg Fin Agy | 2.48% | $139.64K |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 2.42% | $136.35K |
| Maryland St Econ Dev Corp. Student Hsg Revenue | 2.36% | $132.79K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.34% | $131.92K |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 2.24% | $126.41K |
| Jersey City Nj Muni Utilitiesauth | 2.23% | $125.57K |
| California Stwd Cmntys Dev Auth Revenue | 2.20% | $123.99K |
| Univ Of Kentucky Lease Purchase Obligs | 2.15% | $121.04K |
| Chicago Il Brd Of Edu | 2.01% | $113.02K |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 1.97% | $111.03K |
| Washington St Hsg Fin Commission Nonprofit Revenue | 1.94% | $109.24K |
| New Jersey St Hsg & Mtge Fin Agy Revenue | 1.92% | $108.06K |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 1.91% | $107.80K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.88% | $105.81K |
| Ohio St Hgr Eductnl Fac Commission | 1.88% | $105.72K |
| Osceola Cnty Fl Transprtn Revenue | 1.87% | $105.16K |
| Build Nyc Resource Corp. Ny Revenue | 1.86% | $104.76K |
| South Carolina Jobs-Econ Dev Auth | 1.78% | $100.38K |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 1.72% | $96.92K |
| Massachusetts St Dev Fin Agy Revenue | 1.70% | $95.92K |
| Westchester Cnty Ny Local Dev Corp. Revenue | 1.43% | $80.63K |
| Antelope Vly Ca Hlthcare Dist | 1.42% | $80.05K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.89% | $50.00K |
LISMX overview: performance, fees, allocation and SEC filings