LTNIX — Lord Abbett National Tax-Free Income Fund
Data updated: 2026-08-28
LTNIX — Lord Abbett National Tax-Free Income Fund. Long Municipal - National Bond · $4.91B AUM. Holdings, fees, performance and SEC filings.
LTNIX Fund Overview
LTNIX — Lord Abbett National Tax-Free Income Fund is a US mutual fund managed by Lord Abbett Municipal Income Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Municipal Income Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $4.91B
- 1-year return: 8.0%
- Ticker: LTNIX
- SEC CIK: 0000737800
- SEC series ID: S000007537
- Share class ID: C000050290
LTNIX Holdings
Top 10 holdings of Lord Abbett National Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.41% |
| Buckeye Oh Tobacco Settlement Fing Auth | 1.00% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.92% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.90% |
| Miami-Dade Cnty Fl Sch Dist | 0.75% |
| Minnesota Muni Gas Agy Gas Proj Revenue | 0.75% |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.73% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.70% |
| Public Fin Auth Wi Toll Revenue | 0.68% |
| Southeast Energy Authority A Cooperative | 0.67% |
LTNIX Portfolio Allocation
Asset-class allocation of Lord Abbett National Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
LTNIX Performance
Total returns for LTNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 8.0% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.4% |
LTNIX Risk Information
Risk metrics for LTNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
LTNIX Costs and Fees
LTNIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTNIX Cashflows
Over the 12 months to 2026-06, Lord Abbett National Tax-Free Income Fund had net inflows of $211.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.72M |
| 2026-05 | $10.92M |
| 2026-04 | −$26.68M |
| 2026-03 | $23.24M |
| 2026-02 | −$42.24M |
| 2026-01 | $26.58M |
LTNIX Debt Constituents
Largest debt holdings of Lord Abbett National Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.41% |
| Buckeye Oh Tobacco Settlement Fing Auth | 1.00% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.92% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.90% |
| Miami-Dade Cnty Fl Sch Dist | 0.75% |
| Minnesota Muni Gas Agy Gas Proj Revenue | 0.75% |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.73% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.70% |
| Public Fin Auth Wi Toll Revenue | 0.68% |
| Southeast Energy Authority A Cooperative | 0.67% |
LTNIX Prospectus and SEC Filings
Official Lord Abbett National Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.