LSDOX Holdings — Lord Abbett Short Duration Tax Free Fund

All 270 reported holdings of Lord Abbett Short Duration Tax Free Fund (LSDOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Pennsylvania St Turnpike Commission Turnpike Revenue1.87%$32.08M
Hlth Care Auth For Baptist Hlth Al1.66%$28.49M
Harris Cnty Tx Cultural Edu Facs Fin Corp. Med Facs Revenue1.51%$25.88M
New York Ny1.46%$25.00M
Black Belt Energy Gas Dist Al Gas Project Revenue1.40%$23.97M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue1.35%$23.16M
Pennsylvania St Hgr Eductnl Facs Auth Revenue1.30%$22.32M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue1.25%$21.46M
California St Hlth Facs Fing Auth Revenue1.24%$21.36M
Lower Colorado River Tx Auth Revenue1.21%$20.75M
Centrl Plains Energy Proj Ne Gas Proj Revenue1.20%$20.61M
Whitman Ma1.18%$20.29M
Colorado St Hlth Facs Auth Revenue1.18%$20.16M
Pinellas Cnty Fl Sch Dist1.17%$20.07M
Univ Of North Carolina Nc At Chapel Hill Revenue1.17%$20.06M
New York St Dorm Auth Revenues Non St Supported Debt1.17%$20.00M
Rib Floater Trust1.09%$18.77M
Black Belt Energy Gas Dist Al Gas Project Revenue0.99%$16.96M
Pennsylvania St Turnpike Commission Turnpike Revenue0.98%$16.87M
Port Of Port Arthur Tx Nav Dist0.95%$16.29M
Los Angeles Ca Dept Of Wtr & Pwr Revenue0.91%$15.54M
Jersey City Nj Redev Agy0.89%$15.25M
Ramsey Boro Nj0.89%$15.20M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.88%$15.16M
Cumberland Ri0.88%$15.09M
Main Street Energy, Inc. Energy Proj Revenue0.83%$14.18M
Lehigh Cnty Pa Gen Purpose Hosp Revenue0.83%$14.18M
Ohio St Hsg Fin Agy Mf Hsg Revenue0.82%$14.09M
Kentucky St Public Energy Auth Gas Sply Revenue0.80%$13.76M
Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue0.80%$13.74M
Pennsylvania St Turnpike Commission Turnpike Revenue0.78%$13.34M
Washington St Hsg Fin Commission Nonprofit Hsg Revenue0.77%$13.17M
Philadelphia Pa Auth For Indldev Revenues0.76%$13.12M
New Jersey St Transprtn Trust Fund Auth0.76%$12.96M
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd0.74%$12.66M
New York City Ny Transitional Fin Auth Rev0.73%$12.50M
Michigan St Fin Auth Revenue0.72%$12.31M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue0.67%$11.48M
Millburn Twp Nj0.67%$11.47M
Illinois St0.64%$11.00M
California St Hlth Facs Fing Auth Revenue0.64%$10.97M
New Jersey St Eductnl Facs Auth Revenue0.64%$10.97M
Kentucky St Public Energy Auth Gas Sply Revenue0.62%$10.71M
Massachusetts St Dev Fin Agy Revenue0.62%$10.69M
Ohio St Hosp Revenue0.62%$10.68M
Washington St Hlth Care Facs Auth0.62%$10.58M
Charlotte-Mecklenburg Nc Hosp Auth Hlth Care Sys Revenue0.60%$10.38M
Tennessee St Energy Acquisition Corp. Gas Revenue0.60%$10.32M
Ohio St Air Quality Dev Auth0.59%$10.21M
Illinois St0.59%$10.05M
Ohio St Hosp Revenue0.58%$10.04M
Black Belt Energy Gas Dist Al Gas Project Revenue0.58%$10.02M
Florida Insurance Assistance Interlocal Agy0.58%$10.00M
Rib Floater Trust0.58%$10.00M
New Jersey St Hsg & Mtge Fin Agy Mf Revenue0.58%$9.99M
San Antonio Tx Elec & Gas Revenue0.58%$9.99M
California St Muni Fin Auth Cops0.58%$9.93M
Muni Elec Auth Of Georgia0.57%$9.72M
Bay Area Ca Toll Auth Toll Bridge Revenue0.55%$9.50M
New York Ny0.55%$9.45M
Lower Al Gas Dist Gas Proj Revenue0.55%$9.35M
Dist Of Columbia Hsg Fin Agy Mf Hsg Revenue0.54%$9.19M
Shelby Cnty Tn Hlth Eductnl & Hsg Facs Brd Hlth Care Revenue0.54%$9.18M
Tennessee St Energy Acquisition Corp. Gas Revenue0.53%$9.10M
Cabot Citrus Farms Fl Cdd0.52%$8.97M
Henrico Cnty Va Econ Dev Auth Mf Hsg Revenue0.52%$8.88M
Citizens Mo Memorial Hosp Dist Polk Cnty0.52%$8.85M
Dayton-Montgomery Cnty Oh Portauth Mf Hsg Revenue0.51%$8.73M
California St Hlth Facs Fing Auth Revenue0.50%$8.59M
Piedmont Sc Muni Pwr Agy Elec Revenue0.49%$8.36M
New York Ny0.49%$8.35M
Los Angeles Ca Dept Of Wtr & Pwr Revenue0.47%$8.02M
New York City Ny Transitional Fin Auth Rev0.47%$8.00M
San Antonio Tx Elec & Gas Revenue0.46%$7.93M
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Revenue0.46%$7.92M
Port Of Port Arthur Tx Nav Dist0.46%$7.90M
Monmouth Cnty Nj Impt Auth Revenue0.46%$7.86M
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue0.46%$7.85M
Piedmont Sc Muni Pwr Agy Elec Revenue0.46%$7.81M
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue0.45%$7.81M
Wisconsin St Hsg & Econ Dev Auth Hsg Revenue0.45%$7.78M
Burke Cnty Ga Dev Auth Poll Control Revenue0.45%$7.78M
Birmingham Al Wtrwks Brd Revenue Anticipation Bond0.45%$7.75M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.44%$7.56M
Washington St Hlth Care Facs Auth0.44%$7.52M
Dallas Tx Indep Sch Dist0.44%$7.49M
Montgomery Cnty Pa Hgr Edu & Hlth Auth0.44%$7.49M
Utah Hsg Corp. Sf Mtge Revenue0.43%$7.39M
Illinois St0.42%$7.28M
Colorado St Hsg & Fin Auth0.42%$7.19M
Seattle Wa Hsg Auth0.41%$7.06M
Connecticut Hsg Fin Auth Hsg Mtge Fin Program0.41%$7.00M
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd0.40%$6.91M
North Dakota St Hsg Fin Agy0.40%$6.85M
Louisiana St Citizens Property Insurance Corp.0.39%$6.77M
Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue0.38%$6.53M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.38%$6.52M
Lower Colorado River Tx Auth Transmission Contract Revenue0.38%$6.48M
Chicago Il0.38%$6.46M
Cleveland Oh Arpt Sys Revenue0.38%$6.44M
Louisiana Pub Facs Auth Revenue0.38%$6.44M
Energy S E Al A Cooperative Dist Energy Sply Revenue0.37%$6.40M
Illinois St0.37%$6.27M
New Jersey St Transprtn Trust Fund Auth0.36%$6.10M
Cape Coral Fl Wtr & Swr Revenue0.35%$6.08M
Massachusetts St Dev Fin Agy Revenue0.35%$6.07M
New Jersey St Transprtn Trust Fund Auth0.35%$6.03M
Knoxville Tn Cmnty Dev Corp. Mf Revenue0.35%$6.01M
Tonawanda Town Ny0.35%$5.99M
Matagorda Cnty Tx Nav Dist #10.35%$5.96M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.34%$5.78M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.33%$5.72M
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue0.33%$5.67M
Build Nyc Resource Corp. Ny Revenue0.33%$5.67M
California St Public Wks Brd Lease Revenue0.33%$5.66M
Atlanta Ga Urban Rsdl Fin Auth Mf Hsg Revenue0.33%$5.65M
Colorado St Hsg & Fin Auth0.33%$5.60M
Illinois St Hsg Dev Auth Revenue0.32%$5.54M
Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue0.32%$5.50M
Michigan St Hsg Dev Auth Sf Mtge Revenue0.31%$5.38M
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue0.31%$5.37M
North Carolina St Hsg Fin Agy Homeownership Revenue0.31%$5.35M
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd0.31%$5.35M
Utah Hsg Corp. Sf Mtge Revenue0.31%$5.31M
Indiana St Fin Auth Revenue0.31%$5.28M
Minnesota St Hsg Fin Agy0.30%$5.23M
Austin Tx Affordable Public Facility Corp., Inc. Mf Hsg Revenue0.30%$5.18M
Las Varas Public Fac Corp. Tx Mf Hsg Revenue0.30%$5.17M
Maryland St0.30%$5.16M
Denton Tx Indep Sch Dist0.30%$5.14M
Energy S E Al A Cooperative Dist Energy Sply Revenue0.30%$5.12M
Rockland Cnty Ny Econ Assistance Corp. Revenue0.30%$5.12M
Minnesota St Hsg Fin Agy0.30%$5.11M
Washington Md Suburban San Dist0.29%$5.06M
Mobile Al Indl Dev Brd Poll Control Revenue0.29%$5.05M
Met Govt Nashville & Davidsoncnty Tn Indl Dev Brd Mf Hsg Re0.29%$5.01M
Virginia St Clg Bldg Auth Eductnl Facs Revenue 21st Century0.29%$5.01M
Phoenix Az Indl Dev Auth Mf Hsg Revenue0.29%$5.01M
California St Univ Revenue0.29%$4.93M
Texas St Muni Gas Acquisition& Sply Corp. Iv0.28%$4.88M
California St Muni Fin Auth Sol Wst Disp Revenue0.28%$4.73M
California St0.27%$4.72M
Michigan St Hsg Dev Auth Mf Hsg Revenue0.27%$4.64M
South Carolina St Public Svc Auth Revenue0.27%$4.58M
Ohio St Air Quality Dev Auth0.26%$4.51M
Tempe Az Indl Dev Auth Revenue0.26%$4.46M
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue0.25%$4.35M
Idaho St Hlth Facs Auth Revenue0.25%$4.33M
Los Angeles Ca Dept Of Wtr & Pwr Revenue0.25%$4.31M
Wichita Ks Mf Hsg Revenue0.25%$4.26M
New Jersey St Transprtn Trust Fund Auth0.24%$4.20M
Connecticut St0.24%$4.17M
Ohio St Hsg Fin Agy Rsdl Mtge Revenue0.24%$4.10M
Houston Tx Hotel Occupancy Tax & Spl Revenue0.24%$4.04M
Guthrie Cnty Hosp Ia Hosp Revenue0.23%$4.00M
Northside Tx Indep Sch Dist0.23%$3.97M
King Cnty Wa Swr Revenue0.23%$3.96M
New York St Dorm Auth Revenues Non St Supported Debt0.23%$3.92M
Brevard Cnty Fl Hlth Facs Auth Revenue0.23%$3.88M
Hsg Options, Inc. Tx Mf Revenue0.22%$3.85M
Virginia Beach Va Dev Auth Rsdl Care Fac Revenue0.22%$3.83M
Massachusetts St Dev Fin Agy Revenue0.22%$3.77M
Minnesota St Hsg Fin Agy0.22%$3.77M
Eagle Cnty Co. Hsg & Dev Auth Mf Hsg Revenue0.22%$3.77M
Washington St Hlth Care Facs Auth0.22%$3.71M
Saint Paul Mn Hsg & Redev Auth Hlth Care Fac Revenue0.21%$3.66M
Washington St Hlth Care Facs Auth0.21%$3.63M
New York St Hsg Fin Agy St Personal Income Tax Revenue0.21%$3.62M
Texas St Affordable Hsg Corp. Mf Hsg Revenue0.20%$3.42M
Burke Cnty Ga Dev Auth Poll Control Revenue0.19%$3.30M
Dist Of Columbia Hsg Fin Agy Mf Hsg Revenue0.19%$3.26M
North Carolina St Capital Facs Fin Agy Sol Wst Disp Revenue0.19%$3.25M
S Miami Fl Hlth Facs Auth0.19%$3.23M
New York St Dorm Auth Revenues Non St Supported Debt0.19%$3.22M
California St Public Wks Brd Lease Revenue0.19%$3.21M
California Hsg Fin Agy Ltd. Oblig Mf Hsg Revenue0.19%$3.18M
Illinois St0.18%$3.14M
Burke Cnty Ga Dev Auth Poll Control Revenue0.18%$3.04M
New Haven Ct0.17%$2.99M
Kansas St Dev Fin Auth Mf Hsg Revenue0.17%$2.96M
Louisiana Stadium & Exposition Dist La0.17%$2.96M
New York Ny0.17%$2.85M
Pennsylvania St Turnpike Commission Turnpike Revenue0.16%$2.77M
Louisiana St Gas & Fuels Tax Revenue0.16%$2.75M
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue0.16%$2.74M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.16%$2.73M
New York St Dorm Auth Revenues Non St Supported Debt0.16%$2.71M
New Jersey St Eductnl Facs Auth Revenue0.16%$2.69M
Illinois St Fin Auth Revenue0.15%$2.66M
Minnesota St Hsg Fin Agy0.15%$2.64M
Berks Cnty Pa Muni Auth0.15%$2.64M
Arlington Tx Hgr Edu Fin Corp. Edu Revenue0.15%$2.57M
Temple Univ Pa Of The Cmwlth Sys Of Hgr Edu Univ Revenue0.15%$2.54M
Farmington Nm Poll Control Revenue0.15%$2.54M
Atlanta Ga Urban Rsdl Fin Auth Mf Hsg Revenue0.15%$2.51M
Port Auth Of New York & New Jersey Ny0.15%$2.50M
Iowa St Fin Auth Midwstrn Disaster Area Revenue0.15%$2.50M
New York St Dorm Auth Revenues Non St Supported Debt0.14%$2.40M
Cook Cnty Il0.14%$2.38M
Met Transprtn Auth Ny Revenue0.14%$2.35M
Colorado St Hsg & Fin Auth0.14%$2.34M
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue0.13%$2.31M
Univ Of South Alabama Al Univ Revenues0.13%$2.31M
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program0.13%$2.30M
Met Transprtn Auth Ny Revenue0.13%$2.28M
Sparks NV Tourism Impt Dist #1 Revenue0.13%$2.28M
Idaho St Hsg & Fin Assn Sf Mtge Revenue0.13%$2.25M
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue0.13%$2.25M
Illinois St0.13%$2.22M
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue0.13%$2.21M
Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Hosp Revenue0.13%$2.19M
Philadelphia Pa Gas Wks Revenue0.13%$2.17M
New Haven Ct0.12%$2.10M
Public Fin Auth Wi Revenue0.12%$2.04M
Wisconsin St Hsg & Econ Dev Auth Mf Hsg0.12%$2.01M
Matching Fund Spl Purpose Securitiztn Corp.0.12%$2.01M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.11%$1.95M
Fixed Income Clearing Corp.0.11%$1.90M
Colorado St Hlth Facs Auth Revenue0.11%$1.85M
San Antonio Tx Elec & Gas Revenue0.11%$1.82M
California Hsg Fin Agy Ltd. Oblig Mf Hsg Revenue0.10%$1.76M
Oklahoma St Turnpike Auth0.10%$1.76M
Met Transprtn Auth Ny Revenue0.10%$1.70M
Chicago Il Met Wtr Reclamation Dist Greater Chicago0.10%$1.64M
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd0.09%$1.58M
New York St Dorm Auth Revenues Non St Supported Debt0.09%$1.54M
New York St Dorm Auth Revenues Non St Supported Debt0.09%$1.53M
North Carolina St Turnpike Auth0.09%$1.52M
Philadelphia Pa Gas Wks Revenue0.09%$1.51M
New York St Hsg Fin Agy St Personal Income Tax Revenue0.09%$1.51M
Yavapai Cnty Az Indl Dev Auth Sol Wst Disp Revenue0.09%$1.50M
New Jersey St Econ Dev Auth Rev0.08%$1.39M
New York St Dorm Auth Revenues Non St Supported Debt0.08%$1.38M
Texas St Muni Gas Acquisition & Sply Corp. I Gas Sply Revenue0.08%$1.33M
Ohio St Air Quality Dev Auth0.08%$1.31M
Crawford Cnty Ia Memorial Hosp Revenue0.07%$1.27M
New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue0.07%$1.24M
Illinois St Fin Auth Revenue0.07%$1.13M
Vlg Fl Cdd #13 Spl Assmnt Revenue0.07%$1.13M
Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue0.06%$1.10M
Douglas Cnty Ne Eductnl Facs Revenue0.06%$1.08M
New York St Dorm Auth Revenues Non St Supported Debt0.06%$1.08M
New York St Dorm Auth Revenues Non St Supported Debt0.06%$1.07M
Douglas Cnty Ne Eductnl Facs Revenue0.06%$1.05M
Berks Cnty Pa Muni Auth0.06%$1.03M
Vlg Cdd #16 Fl Spl Assmnt Revenue0.06%$1.02M
Met Transprtn Auth Ny Revenue0.06%$1.00M
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue0.05%$925.00K
Clifton Tx Hgr Edu Fin Corp. Edu Revenue0.05%$837.93K
South Carolina Jobs-Econ Dev Auth0.05%$830.85K
Oklahoma St Dev Fin Auth Hlthsys Revenue0.05%$803.87K
Douglas Cnty Ne Eductnl Facs Revenue0.05%$796.47K
Highlands Cnty Fl Hlth Facs Auth0.04%$750.00K
Capital Trust Agy Fl Eductnl Facs Revenue0.04%$733.66K
Illinois St Fin Auth Revenue0.04%$628.78K
Chicago Il Brd Of Edu0.04%$625.54K
Chicago Il Brd Of Edu0.03%$545.08K
Chicago Il Brd Of Edu0.03%$515.46K
New York City Ny Hsg Dev Corp. Mf Mtge Revenue0.03%$508.80K
New York City Ny Hsg Dev Corp. Mf Mtge Revenue0.03%$509.85K
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue0.03%$503.10K
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.03%$500.00K
Berks Cnty Pa Muni Auth0.02%$425.69K
New York St Dorm Auth Revenues Non St Supported Debt0.02%$397.76K
Pima Cnty Az Indl Dev Auth Edu Revenue0.02%$340.00K
California St0.01%$250.55K
New York St Mtge Agy Homeowner Mtge Revenue0.01%$229.65K
Berks Cnty Pa Muni Auth0.01%$222.71K
Colorado St Hlth Facs Auth Revenue0.01%$187.85K
California St Public Wks Brd Lease Revenue0.01%$91.18K

LSDOX overview: performance, fees, allocation and SEC filings