LOISX Holdings — Lord Abbett Intermediate Tax Free Fund

All 500 reported holdings of Lord Abbett Intermediate Tax Free Fund (LOISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Main Street Natural Gas, Inc. Ga Gas Supply Revenue1.13%$61.53M
Black Belt Energy Gas Dist Al Gas Project Revenue0.98%$53.50M
Black Belt Energy Gas Dist Al Gas Project Revenue0.81%$43.96M
Black Belt Energy Gas Dist Al Gas Project Revenue0.74%$40.57M
Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev0.69%$37.44M
New York City Ny Transitional Fin Auth Rev0.67%$36.50M
Chicago Il0.63%$34.17M
Black Belt Energy Gas Dist Al Gas Project Revenue0.62%$33.92M
Southeast Energy Authority A Cooperative0.62%$33.73M
New York St Transprtn Dev Corp. Spl Fac Revenue0.60%$32.91M
Southeast Energy Auth Al Cooperative Dist Gas Sply Revenue0.59%$32.41M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.57%$30.85M
Oklahoma St Hsg Fin Agy Sf Mtge Revenue0.56%$30.70M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue0.56%$30.54M
New York St Transprtn Dev Corp. Spl Fac Revenue0.56%$30.49M
Black Belt Energy Gas Dist Al Gas Project Revenue0.49%$26.48M
San Antonio Tx Elec & Gas Revenue0.48%$26.38M
Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue0.48%$26.29M
Illinois Fin Auth Surface Freight Transfer Facs Revenue0.47%$25.69M
Illinois Fin Auth Surface Freight Transfer Facs Revenue0.45%$24.47M
Chicago Il O'hare International Arpt Revenue0.44%$24.18M
New York City Ny Transitional Fin Auth Rev0.44%$24.16M
Indiana St Fin Auth Revenue0.44%$23.85M
New York St Hsg Fin Agy Affordable Hsg Revenue0.42%$23.09M
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue0.42%$22.69M
California St Hlth Facs Fing Auth Revenue0.41%$22.60M
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue0.41%$22.39M
New York St Hsg Fin Agy Affordable Hsg Revenue0.41%$22.30M
Ep Forty649 Pfc Rsdl Dev Revenue Tx0.40%$21.93M
Washington St Hlth Care Facs Auth0.39%$21.52M
Black Belt Energy Gas Dist Al Gas Project Revenue0.39%$21.41M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.39%$21.21M
Colorado St Hlth Facs Auth Revenue0.38%$20.92M
New York St Dorm Auth Revenues Non St Supported Debt0.37%$20.13M
Michigan St Fin Auth Revenue0.37%$20.06M
Centrl Vly Ca Energy Auth Commodity Sply Revenue0.37%$19.93M
National Fin Auth Nh Muni Ctfs0.35%$19.10M
Kentucky St Public Energy Auth Gas Sply Revenue0.35%$18.99M
New York St Transprtn Dev Corp. Spl Fac Revenue0.32%$17.62M
Ohio St Air Quality Dev Auth0.32%$17.57M
Michigan St Hsg Dev Auth Sf Mtge Revenue0.32%$17.53M
Univ Of California Ca Revenues0.32%$17.47M
Los Angeles Ca Muni Impt Corplease Revenue0.32%$17.33M
Lower Al Gas Dist Gas Proj Revenue0.32%$17.30M
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue0.31%$17.16M
Illinois St Hsg Dev Auth Revenue0.31%$17.03M
Miami-Dade Cnty Fl Eductnl Facs Auth Revenue0.31%$17.03M
Utah Hsg Corp. Sf Mtge Revenue0.30%$16.64M
Allegheny Cnty Pa Hosp Dev Auth0.30%$16.58M
Osceola Ar Sol Wst Dist Revenue0.30%$16.49M
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev0.30%$16.44M
Buckeye Oh Tobacco Settlement Fing Auth0.30%$16.15M
Patriots Energy Group Fing Agy Sc Gas Sply Revenue0.30%$16.14M
Illinois St0.29%$15.89M
Minnesota Muni Gas Agy Gas Proj Revenue0.28%$15.47M
Black Belt Energy Gas Dist Al Gas Project Revenue0.28%$15.35M
Delaware St Econ Dev Auth Revenue0.28%$15.26M
Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue0.28%$15.23M
Washington St Hsg Fin Commission Nonprofit Hsg Revenue0.28%$15.05M
Energy S E Al A Cooperative Dist Energy Sply Revenue0.27%$14.94M
Indiana Fin Auth Midwestern Disaster Relief Revenue0.27%$14.93M
Massachusetts St Dev Fin Agy Revenue0.27%$14.90M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.27%$14.85M
Kentucky St Public Energy Auth Gas Sply Revenue0.27%$14.83M
Kentucky St Public Energy Auth Gas Sply Revenue0.27%$14.75M
National Fin Auth Nh Affordable Hsg Ctfs0.27%$14.70M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.27%$14.60M
New Jersey St Econ Dev Auth0.26%$14.33M
California St Muni Fin Auth Muni Ctfs0.26%$14.32M
New York City Ny Transitional Fin Auth Rev0.26%$14.30M
Michigan St Hosp Fin Auth0.26%$14.19M
Dallas-Fort Worth Tx International Arpt Revenue0.26%$14.13M
Chicago Il O'hare International Arpt Revenue0.26%$13.99M
Illinois St0.25%$13.84M
Washington St Hlth Care Facs Auth0.25%$13.82M
North Carolina Hsg Fin Agy Homeownership Revenue0.25%$13.63M
Chicago Il Brd Of Edu0.25%$13.62M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.25%$13.56M
Illinois St0.25%$13.55M
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue0.25%$13.55M
Washington St Hlth Care Facs Auth0.25%$13.48M
Port Of Portland Or Arpt Revenue0.25%$13.46M
Black Belt Energy Gas Dist Al Gas Project Revenue0.24%$13.35M
Astoria Or Hosp Facs Auth0.24%$13.30M
Houston Tx Arpt Sys Revenue0.24%$13.28M
Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Revenue0.24%$13.26M
New Jersey St Econ Dev Auth Spl Fac Revenue0.24%$13.18M
Indiana St Fin Auth Revenue0.24%$13.16M
National Fin Auth Nh Affordable Hsg Ctfs0.24%$13.13M
Pennsylvania St Hgr Eductnl Facs Auth Revenue0.24%$13.08M
Williston Nd Parks & Rec Dist Sales Tax Revenue0.23%$12.78M
Louisiana St Public Facs Authsol Wst Disp Fac Revenue0.23%$12.69M
Utah Hsg Corp. Sf Mtge Revenue0.23%$12.53M
Muskingum Cnty Oh Hosp Facs0.23%$12.36M
Miami-Dade Cnty Fl Indl Dev Auth Student Hsg Revenue0.23%$12.32M
Michigan St Fin Auth Revenue0.23%$12.31M
New York Energy Fin Dev Corp.0.22%$12.26M
New York City Ny Transitional Fin Auth Bldg Aid Revenue0.22%$12.24M
Illinois Fin Auth Surface Freight Transfer Facs Revenue0.22%$12.21M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.22%$12.20M
Black Belt Energy Gas Dist Al Gas Project Revenue0.22%$12.18M
Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue0.22%$12.18M
Lee Cnty Fl Arpt Revenue0.22%$11.82M
American Muni Pwr-Ohio, Inc. Oh Revenue0.22%$11.79M
Iowa St Fin Auth Midwstrn Disaster Area Revenue0.22%$11.79M
Illinois St0.21%$11.71M
Virginia St Small Business Fing Auth Revenue0.21%$11.66M
California St Muni Fin Auth Sol Wst Disp Revenue0.21%$11.64M
Illinois St0.21%$11.60M
Colorado St Hsg & Fin Auth0.21%$11.49M
Kentucky St Property & Bldgs Commission Revenues0.21%$11.43M
New Jersey St Transprtn Trust Fund Auth0.21%$11.39M
Kentucky St Muni Pwr Agy Pwr Sys Revenue0.21%$11.36M
Clark Cnty NV Sch Dist0.21%$11.35M
New York St Dorm Auth Revenues Non St Supported Debt0.21%$11.34M
New York St Transprtn Dev Corp. Spl Fac Revenue0.21%$11.31M
California Stwd Cmntys Dev Auth Revenue0.21%$11.28M
S Miami Fl Hlth Facs Auth0.21%$11.26M
Build Nyc Resource Corp. Ny Revenue0.21%$11.25M
Puerto Rico Cmwlth0.21%$11.23M
Los Angeles Ca Dept Of Wtr & Pwr Revenue0.21%$11.22M
New York Ny0.21%$11.21M
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev0.21%$11.19M
Colorado St Hsg & Fin Auth0.21%$11.19M
Los Angeles Ca Muni Impt Corplease Revenue0.20%$11.14M
New York City Ny Transitional Fin Auth Rev0.20%$11.11M
Appling Cnty Ga Dev Auth0.20%$11.10M
Illinois St Fin Auth Revenue0.20%$11.06M
California St Hlth Facs Fing Auth Revenue0.20%$11.05M
New Jersey St Transprtn Trust Fund Auth0.20%$11.03M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.20%$11.01M
Berks Cnty Pa Muni Auth0.20%$10.88M
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue0.20%$10.87M
Port Of Portland Or Arpt Revenue0.20%$10.82M
Saint James Parish La Revenue0.20%$10.75M
Kentucky St Public Energy Auth Gas Sply Revenue0.20%$10.71M
Tender Option Bond Trust Receipts / Ctfs Various States0.20%$10.69M
Patriots Energy Group Fing Agy Sc Gas Sply Revenue0.20%$10.68M
Washington Cnty Oh Hosp Revenue0.20%$10.64M
Tennergy Corp. Tn Gas Revenue0.20%$10.63M
Lower Colorado River Tx Auth Revenue0.19%$10.63M
New York St Dorm Auth Revenues Non St Supported Debt0.19%$10.62M
S E Alabama St Gas Sply Dist Gas Sply Revenue0.19%$10.60M
Los Angeles Ca Muni Impt Corplease Revenue0.19%$10.58M
Minnesota St Hsg Fin Agy0.19%$10.57M
Texas St Muni Gas Acquisition& Sply Corp. Iv0.19%$10.56M
Utah Hsg Corp. Sf Mtge Revenue0.19%$10.53M
Univ Of California Revenues0.19%$10.50M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.19%$10.46M
Michigan St Fin Auth Revenue0.19%$10.43M
Rockland Cnty Ny Econ Assistance Corp. Revenue0.19%$10.24M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.19%$10.21M
Oklahoma St Dev Fin Auth Hlthsys Revenue0.19%$10.14M
Illinois St Toll Highway Auth0.19%$10.12M
Chicago Il Brd Of Edu0.19%$10.11M
Public Fin Auth Wi Revenue0.19%$10.11M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.19%$10.11M
New York St Dorm Auth Revenues Non St Supported Debt0.18%$10.02M
New York St Dorm Auth Revenues Non St Supported Debt0.18%$9.93M
South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue0.18%$9.84M
New Jersey St Transprtn Trust Fund Auth0.18%$9.82M
Monroe Cnty Pa Hosp Auth Lease Rent Revenue0.18%$9.80M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.18%$9.78M
Michigan St Hsg Dev Auth Rental Hsg Revenue0.18%$9.71M
Pennsylvania St Hgr Eductnl Facs Auth Revenue0.18%$9.69M
New Jersey St Transprtn Trust Fund Auth0.18%$9.67M
Michigan St Hsg Dev Auth Sf Mtge Revenue0.18%$9.67M
Columbus Oh Regl Arpt Auth Revenue0.18%$9.60M
Illinois St Fin Auth Revenue0.17%$9.43M
San Antonio Tx Elec & Gas Revenue0.17%$9.42M
South Dakota St Hsg Dev Auth0.17%$9.39M
National Fin Auth Nh Pollution Control Revenue0.17%$9.35M
Hoover Al Indl Dev Brd Envnmntl Impt Revenue0.17%$9.35M
New York City Ny Transitional Fin Auth Rev0.17%$9.30M
Illinois St0.17%$9.28M
Colorado St Hsg & Fin Auth0.17%$9.25M
Montana St Brd Of Hsg Sf Mtge0.17%$9.19M
King Cnty Wa Hsg Auth0.17%$9.18M
Mission Tx Econ Dev Corp. Sol Wst Disp Revenue0.16%$9.00M
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.16%$8.97M
Texas St Dept Of Hsg & Cmnty Affairs0.16%$8.96M
New York St Dorm Auth Sales Tax Revenue0.16%$8.95M
Ohio St Hsg Fin Agy Rsdl Mtge Revenue0.16%$8.95M
San Antonio Tx Elec & Gas Revenue0.16%$8.94M
Wyoming St Cmnty Dev Auth Hsg Revenue0.16%$8.91M
Manatee Cnty Fl Sch Brd Cops0.16%$8.85M
Citizens Mo Memorial Hosp Dist Polk Cnty0.16%$8.85M
New York City Ny Transitional Fin Auth Rev0.16%$8.81M
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue0.16%$8.77M
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev0.16%$8.72M
Michigan St Hsg Dev Auth Sf Mtge Revenue0.16%$8.71M
Washington St Hsg Fin Commission Nonprofit Revenue0.16%$8.68M
Mission Tx Econ Dev Corp. Revenue0.16%$8.66M
Lee Cnty Fl Arpt Revenue0.16%$8.66M
Appling Cnty Ga Dev Auth0.16%$8.65M
Dallas-Fort Worth Tx International Arpt Revenue0.16%$8.65M
California St Infrastructure & Econ Dev Bank Revenue0.16%$8.49M
Ohio St Air Quality Dev Auth0.15%$8.44M
New York St Transprtn Dev Corp. Spl Fac Revenue0.15%$8.28M
Illinois St0.15%$8.25M
Allegheny Cnty Pa Hosp Dev Auth0.15%$8.23M
Washington St Hsg Fin Commission0.15%$8.18M
Miami Fl0.15%$8.18M
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue0.15%$8.14M
Oregon St Hsg & Cmnty Svcs Dept Mtge Revenue0.15%$8.08M
New York City Ny Transitional Fin Auth Rev0.15%$8.07M
Matagorda Cnty Tx Nav Dist #10.15%$8.00M
New York St Dorm Auth St Personal Income Tax Revenue0.15%$8.00M
Houston Tx Utility Sys Revenue0.15%$7.98M
New York St Dorm Auth Revenues Non St Supported Debt0.14%$7.86M
St Johns Cnty Fl Spl Oblig Revenue0.14%$7.76M
Florida Hsg Fin Corp. Revenue0.14%$7.75M
Birmingham Al Wtrwks Brd Revenue Anticipation Bond0.14%$7.75M
Mission Tx Econ Dev Corp. Sol Wst Disp Revenue0.14%$7.75M
Tulsa Ok Muni Arpt Trust Trustees0.14%$7.73M
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue0.14%$7.66M
Public Fin Auth Wi Arpt Facs Revenue0.14%$7.65M
Pennsylvania St Hgr Eductnl Facs Auth Revenue0.14%$7.59M
New Jersey St Econ Dev Auth0.14%$7.58M
Florida St Dev Fin Corp. Sol Wst Disp Revenue0.14%$7.57M
New York City Ny Transitional Fin Auth Rev0.14%$7.55M
Brevard Cnty Fl Hlth Facs Auth Revenue0.14%$7.55M
Washington Dc Met Area Transit Auth Dedicated Revenue0.14%$7.45M
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve0.14%$7.44M
Florida St Dev Fin Corp. Sol Wst Disp Revenue0.14%$7.44M
Saint Marys Ks Poll Control Revenue0.14%$7.44M
Chautauqua Cnty Ny Capital Resource Corp. Exempt Facs Revenue0.14%$7.37M
Jackson Cnty Ga Sch Dist0.13%$7.32M
Delaware River Port Auth Pa & Nj0.13%$7.31M
Chicago Il Brd Of Edu0.13%$7.31M
Lower Colorado River Tx Auth Transmission Contract Revenue0.13%$7.29M
Kenton Cnty Ky Arpt Brd0.13%$7.22M
Pennsylvania St Turnpike Commission Turnpike Revenue0.13%$7.21M
Colorado St Hsg & Fin Auth0.13%$7.19M
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue0.13%$7.17M
Pennsylvania St Econ Dev Fing Auth Upmc Revenue0.13%$7.15M
California St Muni Fin Auth Revenue0.13%$7.14M
Massachusetts St Sch Bldg Auth Sales Tax Revenue0.13%$7.14M
Farmington Nm Poll Control Revenue0.13%$7.12M
Texas St Dept Of Hsg & Cmnty Affairs0.13%$7.08M
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue0.13%$7.07M
Louisiana Stadium & Exposition Dist La0.13%$7.04M
Lee Cnty Fl Arpt Revenue0.13%$7.03M
King Cnty Wa Public Hosp Dist #4 Hosp Revenue0.13%$7.02M
Fw Ramble Public Fac Corp. Tx Rsdl Dev Revenue0.13%$7.01M
New York City Ny Transitional Fin Auth Rev0.13%$7.00M
Mission Tx Econ Dev Corp. Sol Wst Disp Revenue0.13%$7.00M
California St Muni Fin Auth Muni Ctfs0.13%$6.97M
Antelope Vly Ca Hlthcare Dist0.13%$6.96M
Cabot Citrus Farms Fl Cdd0.13%$6.88M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.13%$6.86M
Trimble Cnty Ky Envrnmntl Facs Revenue0.13%$6.83M
Chicago Il O'hare International Arpt Revenue0.13%$6.83M
Dallas-Fort Worth Tx International Arpt Revenue0.12%$6.77M
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue0.12%$6.77M
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone0.12%$6.76M
Idaho St Hsg & Fin Assn Sf Mtge Revenue0.12%$6.75M
Oklahoma St Dev Fin Auth Hlthsys Revenue0.12%$6.75M
California St Hlth Facs Fing Auth Revenue0.12%$6.73M
National Fin Auth Nh Muni Ctfs0.12%$6.72M
Delaware River Port Auth Pa & Nj0.12%$6.67M
Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev0.12%$6.67M
California St Univ Revenue0.12%$6.66M
Connecticut St Spl Tax Oblig Revenue0.12%$6.66M
Public Fin Auth Wi Spl Fac Revenue0.12%$6.64M
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Revenue0.12%$6.64M
Delaware River Port Auth Pa & Nj0.12%$6.63M
Matagorda Cnty Tx Nav Dist #10.12%$6.62M
Chicago Il Brd Of Edu Dedicated Capital Impt Tax0.12%$6.57M
Dist Of Columbia Univ Revenue0.12%$6.57M
North Dakota St Hsg Fin Agy0.12%$6.56M
California St Public Wks Brd Lease Revenue0.12%$6.55M
Lehigh Cnty Pa Gen Purpose Auth Revenues0.12%$6.52M
Cuyahoga Cnty Oh Hosp Revenue0.12%$6.42M
New York St Transprtn Dev Corp. Spl Fac Revenue0.12%$6.42M
Austin Tx Arpt Sys Revenue0.12%$6.39M
Grand River Ok Dam Auth Revenue0.12%$6.33M
Illinois St0.12%$6.33M
Houston Tx0.12%$6.30M
Illinois St0.12%$6.29M
Pennsylvania St Turnpike Commission Turnpike Revenue0.11%$6.24M
Chicago Il0.11%$6.22M
Galena Park Tx Indep Sch Dist0.11%$6.17M
Port Of Seattle Wa Revenue0.11%$6.16M
Ep Cimarron Ventanas Pfc Tx Rsdl Dev Revenue0.11%$6.15M
National Fin Auth Nh Revenue0.11%$6.14M
Janesville Wi Sch Dist0.11%$6.13M
Henderson Ky Exempt Facs Revenue0.11%$6.12M
Kentucky St Econ Dev Fin Auth0.11%$6.05M
Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev0.11%$6.05M
Louisiana St Public Facs Authsol Wst Disp Fac Revenue0.11%$6.04M
National Fin Auth Nh Revenue0.11%$6.03M
Denton Tx Indep Sch Dist0.11%$5.97M
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu0.11%$5.94M
New York St Dorm Auth Revenues Non St Supported Debt0.11%$5.90M
Brevard Cnty Fl Hlth Facs Auth Revenue0.11%$5.89M
New York St Dorm Auth Revenues Non St Supported Debt0.11%$5.89M
National Fin Auth Nh Revenue0.11%$5.83M
California St Hlth Facs Fing Auth Revenue0.11%$5.81M
West Virginia St Econ Dev Auth Sol Wst Disp Facs0.11%$5.81M
Delaware River Port Auth Pa & Nj0.11%$5.77M
Public Fin Auth Wi Spl Fac Revenue0.11%$5.74M
California St Infrastructure & Econ Dev Bank Revenue0.10%$5.68M
Montgomery Cnty Oh Hosp Revenue0.10%$5.67M
Michigan St Strategic Fund Ltd. Oblg Revenue0.10%$5.64M
Puerto Rico Cmwlth0.10%$5.64M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.10%$5.64M
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue0.10%$5.60M
Bellevue Wa0.10%$5.59M
Jackson Cnty Ga Sch Dist0.10%$5.59M
Connecticut St Spl Tax Oblig Revenue0.10%$5.58M
California St Poll Control Fing Auth Wtr Furnishing Revenue0.10%$5.58M
Washoe Cnty NV Wtr Fac Revenue0.10%$5.57M
Jackson Cnty Ga Sch Dist0.10%$5.56M
Vermont St Econ Dev Auth Solid Wst Disp Revenue0.10%$5.55M
Chicago Il Midway Arpt Revenue0.10%$5.56M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.10%$5.55M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.10%$5.54M
New Hope Cultural Edu Facs Fin Corp. Tx Hosp Revenue0.10%$5.53M
New Jersey St Econ Dev Auth Wtr Facs Revenue0.10%$5.52M
Connecticut St Spl Tax Oblig Revenue0.10%$5.51M
Village Cdd No 15 Spl Assmnt Revenue0.10%$5.51M
West Virginia St Hosp Fin Auth0.10%$5.51M
Massachusetts St0.10%$5.50M
Maryland St Econ Dev Corp. Poll Control Revenue0.10%$5.49M
New York St Dorm Auth Revenues Non St Supported Debt0.10%$5.49M
Cleveland Oh St Univ0.10%$5.49M
New Hope Cultural Edu Facs Fin Corp. Tx Hosp Revenue0.10%$5.48M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.10%$5.47M
Indiana Fin Auth Midwestern Disaster Relief Revenue0.10%$5.45M
Massachusetts St Dev Fin Agy Revenue0.10%$5.44M
California St0.10%$5.43M
Salt Verde Az Financial Corp. Senior Gas Revenue0.10%$5.42M
Ohio St Air Quality Dev Auth0.10%$5.42M
New York City Ny Transitional Fin Auth Rev0.10%$5.42M
Virginia St Small Business Fing Auth Revenue0.10%$5.40M
New York St Dorm Auth Revenues Non St Supported Debt0.10%$5.40M
New York St Urban Dev Corp. Revenue0.10%$5.40M
New York St Dorm Auth Revenues Non St Supported Debt0.10%$5.38M
Houston Tx Arpt Sys Revenue0.10%$5.37M
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue0.10%$5.37M
Chicago Il O'hare International Arpt Revenue0.10%$5.38M
New York St Dorm Auth Revenues Non St Supported Debt0.10%$5.37M
California St Hlth Facs Fing Auth Revenue0.10%$5.37M
Pennsylvania St Hgr Eductnl Facs Auth Revenue0.10%$5.37M
Chicago Il O'hare International Arpt Revenue0.10%$5.35M
Houston Tx Arpt Sys Revenue0.10%$5.35M
Chicago Il O'hare International Arpt Revenue0.10%$5.35M
Chicago Il O'hare International Arpt Revenue0.10%$5.34M
Granite City Il Sol Wst Disp Revenue0.10%$5.33M
National Fin Auth Nh Lease Rent Revenue0.10%$5.33M
Southeast Energy Auth Al Commodity Sply Revenue0.10%$5.32M
Orange Cnty Fl Hlth Facs Auth Revenue0.10%$5.32M
Chicago Il O'hare International Arpt Revenue0.10%$5.30M
Grand Parkway Transprtn Corp. Tx Sys Toll Revenue0.10%$5.28M
Massachusetts St Dev Fin Agy Revenue0.10%$5.26M
Minnesota St Agric & Econ Devbrd0.10%$5.25M
Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue0.10%$5.23M
Chicago Il Brd Of Edu0.10%$5.21M
Chicago Il0.10%$5.21M
West Virginia St0.10%$5.20M
Pittsburgh Pa Wtr & Swr Auth0.10%$5.20M
Chicago Il Brd Of Edu0.10%$5.19M
Illinois St0.09%$5.18M
Village Cdd No 15 Spl Assmnt Revenue0.09%$5.17M
Chicago Il Transit Auth Sales Tax Recpts Revenue0.09%$5.16M
Palomar Hlth Ca Revenue0.09%$5.16M
Illinois St Fin Auth Revenue0.09%$5.13M
Energy S E Al A Cooperative Dist Energy Sply Revenue0.09%$5.12M
California St Poll Control Fing Auth Wtr Furnishing Revenue0.09%$5.11M
Burke Cnty Ga Dev Auth Poll Control Revenue0.09%$5.07M
Washington St Hsg Fin Commission Nonprofit Revenue0.09%$5.05M
Philadelphia Pa Auth For Indl Dev Revenues0.09%$5.05M
South Dakota St Hsg Dev Auth0.09%$5.05M
Tennessee St Energy Acquisition Corp. Gas Revenue0.09%$5.04M
Houston Tx0.09%$5.03M
Virginia Beach Va Dev Auth Rsdl Care Fac Revenue0.09%$5.04M
Kentucky St Muni Pwr Agy Pwr Sys Revenue0.09%$5.03M
Black Belt Energy Gas Dist Al Gas Project Revenue0.09%$5.03M
Univ Of Vermont & St Agric Clg Vt0.09%$5.02M
New Jersey St Econ Dev Auth Revenue0.09%$5.02M
Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue0.09%$5.02M
California Stwd Cmntys Dev Auth Revenue0.09%$5.01M
Illinois St0.09%$5.00M
District Of Columbia Hosp Revenue0.09%$5.00M
San Antonio Tx Elec & Gas Revenue0.09%$4.99M
California St Muni Fin Auth Revenue0.09%$4.98M
Pennsylvania St Turnpike Commission Turnpike Revenue0.09%$4.97M
California St Muni Fin Auth Cops0.09%$4.97M
Michigan St Fin Auth Revenue0.09%$4.96M
Univ Of Illinois Il Revenues0.09%$4.97M
Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev0.09%$4.93M
California Stwd Cmntys Dev Auth Revenue0.09%$4.87M
Port Of Seattle Wa Revenue0.09%$4.87M
Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue0.09%$4.85M
Chicago Il O'hare International Arpt Revenue0.09%$4.84M
Pembroke Pines Fl Capital Impt Revenue0.09%$4.84M
Frisco Tx0.09%$4.81M
Texas St Muni Pwr Agy Revenue0.09%$4.80M
Chicago Il O'hare International Arpt Revenue0.09%$4.78M
National Fin Auth Nh Lease Rent Revenue0.09%$4.76M
Salt Lake City Ut Arpt Revenue0.09%$4.76M
Washington Dc Met Area Transit Auth Dedicated Revenue0.09%$4.75M
Lower Colorado River Tx Auth Transmission Contract Revenue0.09%$4.70M
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue0.09%$4.66M
Clifton Tx Hgr Edu Fin Corp. Edu Revenue0.09%$4.66M
Dallas Tx Indep Sch Dist0.09%$4.65M
Puerto Rico Cmwlth0.08%$4.63M
Collin Cnty Tx0.08%$4.63M
New Jersey St Transprtn Trust Fund Auth0.08%$4.62M
Met Washington Dc Arpts Auth Arpt Sys Revenue0.08%$4.63M
Washington Cnty Oh Hosp Revenue0.08%$4.62M
Kenton Cnty Ky Arpt Brd0.08%$4.61M
New York St Dorm Auth Revenues Non St Supported Debt0.08%$4.62M
California St Public Wks Brd Lease Revenue0.08%$4.61M
Marietta Ga Dev Auth0.08%$4.59M
Port Beaumont Tx Indl Dev Auth0.08%$4.55M
Maryland St Econ Dev Corp. Spl Oblig0.08%$4.54M
Houston Tx Hotel Occupancy Tax & Spl Revenue0.08%$4.53M
Chicago Il O'hare International Arpt Revenue0.08%$4.52M
Yavapai Cnty Az Indl Dev Auth Sol Wst Disp Revenue0.08%$4.51M
New York St Dorm Auth Revenues Non St Supported Debt0.08%$4.47M
Houston Tx Arpt Sys Revenue0.08%$4.45M
North Dakota St Hsg Fin Agy0.08%$4.45M
New York St Dorm Auth Revenues Non St Supported Debt0.08%$4.44M
New Jersey St Econ Dev Auth Dock & Wharf Fac Revenue0.08%$4.42M
New Orleans La Aviation Brd0.08%$4.40M
New Jersey St Transprtn Trust Fund Auth0.08%$4.40M
Fw Chaparral Pfc Tx Rsdl Dev Revenue0.08%$4.39M
Washington St Hsg Fin Commission0.08%$4.38M
New Jersey St Transprtn Trust Fund Auth0.08%$4.37M
New Jersey St Transprtn Trust Fund Auth0.08%$4.37M
California St Infrastructure & Econ Dev Bank Revenue0.08%$4.37M
Massachusetts St Dev Fin Agy Revenue0.08%$4.35M
New Jersey Institute Of Technology0.08%$4.34M
North Carolina St Hsg Fin Agy Homeownership Revenue0.08%$4.32M
National Fin Auth Nh Specialty Pharmecy Ltd. Oblig0.08%$4.32M
San Antonio Tx Elec & Gas Revenue0.08%$4.31M
Kentucky St Econ Dev Fin Auth0.08%$4.29M
N Texas St Muni Wtr Dist Wtr Sys Revenue0.08%$4.27M
Chicago Il O'hare International Arpt Revenue0.08%$4.27M
Berks Cnty Pa Muni Auth0.08%$4.26M
Illinois St Fin Auth Revenue0.08%$4.26M
River Islands Ca Public Fing Auth Spl Tax0.08%$4.26M
Minnesota St Agric & Econ Devbrd0.08%$4.25M
Arapahoe Cnty Co. Wtr & Wstwtrpublic Impt Dist0.08%$4.23M
Chicago Il Midway Arpt Revenue0.08%$4.23M
Nebraska St Investment Fin Auth Sf Hsg Revenue0.08%$4.16M
Greater Texas Cultural Edu Facs Fin Corp.0.08%$4.15M
New York Ny0.08%$4.14M
Chicago Il Transit Auth Sales Tax Recpts Revenue0.08%$4.12M
Wisconsin St Hsg & Econ Dev Auth Hsg Revenue0.08%$4.12M
National Fin Auth Nh Muni Ctfs0.08%$4.11M
North Dakota St Hsg Fin Agy0.08%$4.11M
Philadelphia Pa Hosps & Hgr Edu Facs Auth0.08%$4.10M
S Miami Fl Hlth Facs Auth0.07%$4.08M
California St Muni Fin Auth Revenue0.07%$4.07M
Puerto Rico Elec Pwr Auth Pwrrevenue0.07%$4.06M
Arizona Indl Dev Auth Hosp Revenue0.07%$4.06M
Chicago Il O'hare International Arpt Revenue0.07%$4.06M
Michigan St Fin Auth Revenue0.07%$4.05M
Ohio St Hsg Fin Agy Rsdl Mtge Revenue0.07%$4.04M
Greater Texas Cultural Edu Facs Fin Corp.0.07%$4.04M
Houston Tx0.07%$4.03M
Greater Texas Cultural Edu Facs Fin Corp.0.07%$4.02M
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue0.07%$4.01M
Orange Cnty Fl Hlth Facs Auth Revenue0.07%$4.01M
New Orleans La Aviation Brd0.07%$4.00M
New Hope Cultural Edu Facs Fin Corp. Tx Senior Living Revenue0.07%$4.00M
Pima Cnty Az Indl Dev Auth Edu Revenue0.07%$4.00M
Oklahoma St Dev Fin Auth Hlthsys Revenue0.07%$4.00M
Travis Cnty Tx0.07%$3.99M
Mississippi St0.07%$3.97M
Washington St Hlth Care Facs Auth0.07%$3.95M
Public Fin Auth Wi Revenue0.07%$3.91M
Waller Tx Indep Sch Dist0.07%$3.87M
California Stwd Cmntys Dev Auth Revenue0.07%$3.87M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.07%$3.87M
New York City Ny Transitional Fin Auth Rev0.07%$3.85M
Kenton Cnty Ky Arpt Brd0.07%$3.84M
Crawford Cnty Pa Hosp Auth0.07%$3.83M
Hutto Tx0.07%$3.78M
Houston Tx Hotel Occupancy Tax & Spl Revenue0.07%$3.77M
Cook Cnty Il Sales Tax Revenue0.07%$3.77M
Grand River Ok Dam Auth Revenue0.07%$3.77M
Minnesota St Hsg Fin Agy0.07%$3.77M
Luzerne Cnty Pa Indl Dev Auth0.07%$3.76M
Mississippi St Business Fin Corp. Sol Wst Disp Revenue0.07%$3.77M
Miami-Dade Cnty Fl Eductnl Facs Auth Revenue0.07%$3.75M
Salt Lake City Ut Arpt Revenue0.07%$3.74M
New York St Dorm Auth Revenues Non St Supported Debt0.07%$3.73M
Arkansas St Dev Fin Auth Resource Recovery Revenue0.07%$3.73M
S Estrn Oh Port Auth Hosp Facs Revenue0.07%$3.72M
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue0.07%$3.71M
Saint Louis Mo Indl Dev Auth Fing Revenue0.07%$3.71M
Energy S E Al A Cooperative Dist Energy Sply Revenue0.07%$3.71M
Massachusetts St Dev Fin Agy Revenue0.07%$3.70M
California St Hlth Facs Fing Auth Revenue0.07%$3.67M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.07%$3.66M
Illinois St Fin Auth Revenue0.07%$3.66M

LOISX overview: performance, fees, allocation and SEC filings