NYLAX Holdings — Lord Abbett New York Tax-Free Income Fund

All 285 reported holdings of Lord Abbett New York Tax-Free Income Fund (NYLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
New York St Transprtn Dev Corp. Spl Fac Revenue2.54%$15.37M
New York St Transprtn Dev Corp. Spl Fac Revenue2.28%$13.80M
New York St Transprtn Dev Corp. Spl Fac Revenue1.73%$10.49M
New York City Ny Transitional Fin Auth Rev1.66%$10.03M
New York St Liberty Dev Corp. Liberty Revenue1.65%$9.96M
Liberty Dev Corp. Ny Revenue1.37%$8.31M
New York St Transprtn Dev Corp. Spl Fac Revenue1.16%$6.99M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue1.06%$6.41M
New York St Dorm Auth Revenues Non St Supported Debt1.01%$6.14M
New York St Dorm Auth St Personal Income Tax Revenue1.00%$6.02M
New York St Dorm Auth St Personal Income Tax Revenue0.97%$5.89M
New York St Liberty Dev Corp. Liberty Revenue0.94%$5.69M
New York St Transprtn Dev Corp. Spl Fac Revenue0.91%$5.49M
New York City Ny Transitional Fin Auth Rev0.90%$5.47M
New York St Dorm Auth Revenues Non St Supported Debt0.89%$5.40M
New York St Transprtn Dev Corp. Exempt Fac Revenue0.88%$5.34M
New York St Urban Dev Corp. Sales Tax Revenue0.86%$5.21M
New York Energy Fin Dev Corp.0.85%$5.17M
Build Nyc Resource Corp. Ny Revenue0.82%$4.96M
New York St Transprtn Dev Corp. Spl Fac Revenue0.79%$4.78M
New York St Dorm Auth Sales Tax Revenue0.78%$4.70M
New York St Dorm Auth Revenues Non St Supported Debt0.77%$4.68M
Westchester Cnty Ny Local Dev Corp. Revenue0.77%$4.65M
Triborough Ny Bridge & Tunnel Auth Real Estate Transfer Tax0.76%$4.59M
Build Nyc Resource Corp. Ny Revenue0.76%$4.58M
Met Transprtn Auth Ny Revenue0.76%$4.58M
Port Auth Of New York & New Jersey Ny0.74%$4.48M
Met Transprtn Auth Ny Revenue0.73%$4.41M
New York St Liberty Dev Corp. Liberty Revenue0.72%$4.38M
New York Ny0.72%$4.37M
New York St Dorm Auth Revenues Non St Supported Debt0.72%$4.35M
Liberty Dev Corp. Ny Revenue0.71%$4.32M
Oneida Co. Ny Local Dev Corp. Revenue0.70%$4.25M
New York City Ny Indl Dev Agy Revenue0.68%$4.12M
New York St Dorm Auth Sales Tax Revenue0.63%$3.80M
Port Auth Of New York & New Jersey Ny0.62%$3.77M
Albany Ny Capital Resource Corp.0.62%$3.77M
New York St Dorm Auth St Personal Income Tax Revenue0.61%$3.66M
New York St Transprtn Dev Corp. Spl Fac Revenue0.60%$3.63M
Met Transprtn Auth Ny Revenue0.60%$3.62M
New York City Ny Transitional Fin Auth Rev0.59%$3.56M
New York City Ny Transitional Fin Auth Rev0.58%$3.52M
New York City Ny Transitional Fin Auth Revenue0.58%$3.49M
Triborough Ny Bridge & Tunnel Auth Revenues0.58%$3.48M
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl0.57%$3.46M
New York St Transprtn Dev Corp. Spl Fac Revenue0.57%$3.43M
Met Transprtn Auth Ny Revenue0.56%$3.39M
New York St Dorm Auth Revenues Non St Supported Debt0.56%$3.39M
New York St Transprtn Dev Corp. Spl Fac Revenue0.56%$3.39M
Westchester Cnty Ny Local Dev Corp. Revenue0.56%$3.38M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.54%$3.29M
New York City Ny Transitional Fin Auth Rev0.54%$3.28M
Build Nyc Resource Corp. Ny Revenue0.54%$3.25M
New York St Urban Dev Corp. Sales Tax Revenue0.54%$3.25M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.54%$3.24M
Dutchess Cnty Ny Local Dev Corp. Revenue0.53%$3.21M
New York St Dorm Auth Revenues Non St Supported Debt0.53%$3.21M
New York City Ny Transitional Fin Auth Rev0.53%$3.20M
New York Ny0.53%$3.20M
Tsasc, Inc. Ny0.53%$3.19M
New York City Ny Transitional Fin Auth Rev0.53%$3.19M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.52%$3.17M
Brooklyn Arena Ny Local Dev Corp. Pilot Revenue0.52%$3.15M
New York St Hsg Fin Agy Affordable Hsg Revenue0.51%$3.07M
Jefferson Cnty Ny Civic Fac Dev Corp.0.50%$3.00M
New York City Ny Transitional Fin Auth Rev0.48%$2.93M
New York St Envrnmntl Facs Corp. Revenue0.48%$2.92M
Tender Option Bond Trust Receipts / Ctfs Various States0.48%$2.92M
New York St Dorm Auth Revenues Non St Supported Debt0.48%$2.90M
New York St Dorm Auth Revenues Non St Supported Debt0.48%$2.88M
Westchester Cnty Ny Local Dev Corp. Revenue0.48%$2.88M
Met Transprtn Auth Ny Revenue0.47%$2.85M
New York St Transprtn Dev Corp. Spl Fac Revenue0.47%$2.81M
Triborough Ny Bridge & Tunnel Auth Revenues0.45%$2.74M
Triborough Ny Bridge & Tunnel Auth Real Estate Transfer Tax0.45%$2.74M
Tender Option Bond Trust Receipts / Ctfs Various States0.45%$2.73M
Triborough Ny Bridge & Tunnel Auth Revenues0.45%$2.70M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.44%$2.66M
New York Ny0.44%$2.66M
New York Ny0.44%$2.63M
New York St Transprtn Dev Corp. Spl Fac Revenue0.42%$2.54M
New York Ny0.42%$2.54M
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.42%$2.51M
New York St Dorm Auth Revenues Non St Supported Debt0.41%$2.49M
New York St Liberty Dev Corp. Liberty Revenue0.41%$2.48M
Build Nyc Resource Corp. Ny Revenue0.41%$2.48M
New York St Dorm Auth Revenues Non St Supported Debt0.40%$2.40M
New York St Transprtn Dev Corp. Spl Fac Revenue0.40%$2.39M
New York St Dorm Auth Revenues Non St Supported Debt0.39%$2.37M
New York City Ny Hsg Dev Corp. Mf Mtge Revenue0.38%$2.32M
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.38%$2.30M
New York St Thruway Auth Personal Income Tax Revenue0.38%$2.29M
New York St Dorm Auth Revenues Non St Supported Debt0.38%$2.29M
New York Ny0.38%$2.27M
New York City Ny Transitional Fin Auth Rev0.37%$2.25M
New York Ny0.36%$2.20M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.36%$2.19M
New York City Ny Transitional Fin Auth Revenue0.36%$2.19M
New York City Ny Transitional Fin Auth Rev0.36%$2.19M
Dutchess Cnty Ny Local Dev Corp. Revenue0.36%$2.19M
New York St Dorm Auth Revenues Non St Supported Debt0.36%$2.18M
New York St Dorm Auth Revenues Non St Supported Debt0.36%$2.18M
Westchester Cnty Ny Local Dev Corp. Revenue0.36%$2.17M
Battery Park City Ny Auth0.36%$2.16M
New York St Dorm Auth Sales Tax Revenue0.36%$2.15M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.35%$2.14M
New York St Dorm Auth St Personal Income Tax Revenue0.35%$2.13M
New York Ny0.35%$2.13M
New York St Energy Research & Dev Auth Poll Control Revenue0.35%$2.11M
New York Ny0.35%$2.10M
New York St Dorm Auth Revenues Non St Supported Debt0.34%$2.08M
Tender Option Bond Trust Receipts / Ctfs Various States0.34%$2.07M
New York St Transprtn Dev Corp. Spl Fac Revenue0.34%$2.06M
Nassau Cnty Ny Local Econ Assistance Corp. Revenue0.34%$2.06M
New York St Transprtn Dev Corp. Spl Fac Revenue0.34%$2.05M
New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue0.34%$2.03M
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.34%$2.03M
New York St Dorm Auth Revenues Non St Supported Debt0.34%$2.03M
Nassau Cnty Ny0.33%$2.00M
Dutchess Cnty Ny Local Dev Corp. Revenue0.33%$2.00M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.33%$1.97M
Tender Option Bond Trust Receipts / Ctfs Various States0.33%$1.97M
New York City Ny Indl Dev Agy Revenue0.32%$1.94M
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.32%$1.92M
New York St Dorm Auth St Personal Income Tax Revenue0.32%$1.92M
New York City Ny Indl Dev Agy Revenue0.31%$1.87M
Westchester Cnty Ny Local Dev Corp. Revenue0.30%$1.79M
New York St Dorm Auth Revenues Non St Supported Debt0.29%$1.78M
New York Ny0.29%$1.76M
Westchester Cnty Ny Local Dev Corp. Revenue0.29%$1.76M
New York St Transprtn Dev Corp. Spl Fac Revenue0.29%$1.76M
New York St Dorm Auth Revenues Non St Supported Debt0.29%$1.75M
Tender Option Bond Trust Receipts / Ctfs Various States0.29%$1.75M
Westchester Cnty Ny Local Dev Corp. Revenue0.28%$1.70M
Build Nyc Resource Corp. Ny Revenue0.28%$1.69M
New York St Transprtn Dev Corp. Spl Fac Revenue0.28%$1.68M
New York St Dorm Auth Revenues Non St Supported Debt0.27%$1.66M
Westchester Cnty Ny Local Dev Corp. Revenue0.27%$1.65M
New York City Ny Transitional Fin Auth Rev0.27%$1.65M
Westchester Ny Tobacco Asset Securitization0.27%$1.63M
Met Transprtn Auth Ny Revenue0.27%$1.61M
Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue0.27%$1.61M
New York City Ny Transitional Fin Auth Rev0.27%$1.61M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.27%$1.61M
New York St Transprtn Dev Corp. Spl Fac Revenue0.27%$1.60M
New York Ny0.26%$1.60M
New York City Ny Indl Dev Agy Revenue0.26%$1.60M
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl0.26%$1.58M
Genesee Cnty Ny Funding Corp.0.26%$1.57M
New York St Dorm Auth Revenues Non St Supported Debt0.26%$1.57M
New York City Ny Indl Dev Agy Revenue0.26%$1.54M
New York City Ny Transitional Fin Auth Revenue0.25%$1.52M
New York St Dorm Auth Revenues Non St Supported Debt0.25%$1.52M
New York City Ny Hsg Dev Corp. Mf Hsg Rev0.25%$1.50M
New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue0.24%$1.46M
New York St Dorm Auth Revenues Non St Supported Debt0.24%$1.46M
New York St Transprtn Dev Corp. Exempt Fac Revenue0.23%$1.40M
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.23%$1.40M
New York St Transprtn Dev Corp. Spl Fac Revenue0.23%$1.39M
Broome Cnty Ny Local Dev Corp. Revenue0.23%$1.37M
Dutchess Cnty Ny Local Dev Corp. Revenue0.22%$1.34M
Build Nyc Resource Corp. Ny Revenue0.21%$1.27M
New York City Ny Transitional Fin Auth Rev0.21%$1.25M
Onondaga Ny Civic Dev Corp.0.20%$1.20M
New York St Liberty Dev Corp. Liberty Revenue0.20%$1.20M
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.20%$1.19M
Build Nyc Resource Corp. Ny Revenue0.20%$1.18M
Dutchess Cnty Ny Local Dev Corp. Revenue0.19%$1.18M
New York St Dorm Auth Revenues Non St Supported Debt0.19%$1.17M
Build Nyc Resource Corp. Ny Revenue0.19%$1.17M
Nassau Cnty Ny Tobacco Settlement Corp.0.19%$1.15M
Build Nyc Resource Corp. Ny Revenue0.19%$1.13M
New York City Ny Transitional Fin Auth Revenue0.19%$1.12M
Brookhaven Ny Local Dev Corp. Revenue0.18%$1.11M
New York St Thruway Auth0.18%$1.10M
New York St Transprtn Dev Corp. Spl Fac Revenue0.18%$1.10M
Met Transprtn Auth Ny Revenue0.18%$1.09M
Westchester Cnty Ny Local Dev Corp. Revenue0.18%$1.09M
New York City Ny Transitional Fin Auth Rev0.18%$1.09M
New York St Dorm Auth Revenues Non St Supported Debt0.18%$1.09M
New York St Dorm Auth Revenues Non St Supported Debt0.18%$1.09M
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue0.18%$1.08M
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.18%$1.08M
New York Ny0.18%$1.08M
New York St Dorm Auth Revenues Non St Supported Debt0.18%$1.08M
New York St Transprtn Dev Corp. Spl Fac Revenue0.18%$1.07M
New York City Ny Transitional Fin Auth Rev0.18%$1.07M
New York St Dorm Auth St Personal Income Tax Revenue0.18%$1.07M
New York St Transprtn Dev Corp. Spl Fac Revenue0.18%$1.07M
New York St Dorm Auth Revenues Non St Supported Debt0.17%$1.06M
New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue0.17%$1.06M
New York St Dorm Auth Revenues Non St Supported Debt0.17%$1.05M
New York St Transprtn Dev Corp. Spl Fac Revenue0.17%$1.05M
Clinton Cnty Ny Capital Resources Corp. Lease Revenue0.17%$1.05M
Met Transprtn Auth Ny Revenue0.17%$1.02M
Westchester Cnty Ny Local Dev Corp. Revenue0.17%$1.02M
Genesee Cnty Ny Funding Corp.0.17%$1.02M
Chautauqua Cnty Ny Capital Resource Corp. Exempt Facs Revenue0.17%$1.02M
Tsasc, Inc. Ny0.17%$1.01M
Dutchess Cnty Ny Local Dev Corp. Revenue0.17%$1.01M
Dutchess Cnty Ny Local Dev Corp. Revenue0.17%$1.00M
Tender Option Bond Trust Receipts / Ctfs Various States0.17%$1.00M
Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue0.17%$1.00M
Southold Ny Local Dev Corp. Revenue0.17%$1.00M
New York Cntys Ny Tobacco Trust Iv0.17%$999.47K
New York St Dorm Auth Revenues Non St Supported Debt0.17%$999.96K
Broome Cnty Ny Local Dev Corp. Revenue0.16%$962.08K
New York St Dorm Auth Revenues Non St Supported Debt0.16%$959.91K
New York City Ny Hsg Dev Corp. Mf Hsg Revenue0.16%$954.09K
New York St Pwr Auth Revenue0.16%$953.55K
Tompkins Cnty Ny Dev Corp. Continuing Care Retmnt Revenue0.15%$920.54K
Niagara Ny Area Dev Corp. Revenue0.15%$909.34K
Nassau Cnty Ny Local Econ Assistance Corp. Revenue0.15%$907.46K
New York St Dorm Auth Revenues Non St Supported Debt0.15%$877.85K
Brookhaven Ny Local Dev Corp. Revenue0.14%$873.73K
New York St Dorm Auth Revenues Non St Supported Debt0.14%$873.52K
Long Beach Ny0.14%$868.42K
New York St Transprtn Dev Corp. Exempt Fac Revenue0.14%$847.43K
Hempstead Town Ny Local Dev Corp. Revenue0.14%$834.66K
Rockland Ny Tobacco Asset Securitization Corp. Tobacco Settle0.13%$813.99K
New York St Hsg Fin Agy0.12%$753.48K
New York St Liberty Dev Corp. Liberty Revenue0.12%$750.75K
New York St Dorm Auth Revenues Non St Supported Debt0.12%$748.75K
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue0.11%$681.81K
Suffolk Ny Tobacco Asset Securitization Corp. Tobacco Settlem0.11%$670.31K
Erie Cnty Ny Tobacco Asset Securitization Corp. Tobacco Settl0.11%$666.07K
Hempstead Town Ny Local Dev Corp. Revenue0.11%$636.10K
Nassau Cnty Ny Local Econ Assistance Corp. Revenue0.10%$628.11K
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.10%$619.46K
Nassau Cnty Ny Tobacco Settlement Corp.0.10%$618.82K
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.10%$606.14K
Onondaga Ny Civic Dev Corp.0.10%$605.51K
Brookhaven Ny Local Dev Corp. Revenue0.09%$560.75K
Hempstead Town Ny Local Dev Corp. Revenue0.09%$559.59K
Erie Cnty Ny Tobacco Asset Securitization Corp. Tobacco Settl0.09%$552.40K
Guam Govt Business Privilege Tax Revenue0.09%$550.90K
Tsasc, Inc. Ny0.09%$548.67K
New York St Dorm Auth Revenues Non St Supported Debt0.09%$533.61K
New York Ny0.09%$530.37K
Long Beach Ny0.09%$528.29K
Puerto Rico Cmwlth0.09%$524.13K
New York City Ny Hsg Dev Corp. Mf Mtge Revenue0.08%$508.62K
New York St Dorm Auth Revenues Non St Supported Debt0.08%$499.96K
Onondaga Ny Civic Dev Corp.0.08%$485.43K
New York St Dorm Auth Revenues Non St Supported Debt0.08%$458.69K
Westchester Cnty Ny Local Dev Corp. Revenue0.08%$456.02K
Monroe Cnty Ny Indl Dev Corp. Revenue0.07%$445.55K
Long Beach Ny0.07%$431.87K
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue0.07%$423.69K
Dutchess Cnty Ny Local Dev Corp. Revenue0.07%$417.23K
Fixed Income Clearing Corp.0.07%$416.96K
Tender Option Bond Trust Receipts / Ctfs Various States0.07%$408.42K
New York Ny0.07%$400.00K
Onondaga Ny Civic Dev Corp.0.06%$390.41K
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.06%$381.27K
Monroe Ny Tobacco Asset Securitization Corp. Tobacco Settleme0.06%$356.76K
New York St Transprtn Dev Corp. Spl Fac Revenue0.06%$334.37K
Long Beach Ny0.05%$322.76K
Tsasc, Inc. Ny0.05%$303.63K
New York City Ny Indl Dev Agy Revenue0.05%$287.27K
Dutchess Cnty Ny Local Dev Corp. Revenue0.05%$275.05K
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue0.05%$274.44K
Monroe Cnty Ny Indl Dev Corp. Revenue0.04%$250.77K
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.04%$250.88K
Westchester Cnty Ny Local Dev Corp. Revenue0.04%$245.04K
Puerto Rico Cmwlth0.04%$236.88K
Puerto Rico Cmwlth0.04%$234.96K
Build Nyc Resource Corp. Ny Sol Wst Disp Revenue0.04%$220.32K
Puerto Rico Cmwlth0.04%$218.24K
New York City Ny Indl Dev Agy Revenue0.03%$201.94K
Dutchess Cnty Ny Local Dev Corp. Revenue0.03%$200.09K
Puerto Rico Cmwlth0.03%$192.44K
Puerto Rico Cmwlth0.03%$188.08K
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.03%$176.50K
Puerto Rico Cmwlth0.02%$147.07K
New York City Ny Indl Dev Agy Revenue0.02%$142.68K
Puerto Rico Cmwlth0.02%$106.45K
Tsasc, Inc. Ny0.02%$101.12K
Westchester Cnty Ny Hlthcare Corp. Revenue0.02%$95.13K
Brooklyn Arena Ny Local Dev Corp. Pilot Revenue0.01%$90.76K
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.01%$61.09K
New York St Transprtn Dev Corp. Spl Fac Revenue0.01%$54.97K
Westchester Cnty Ny Hlthcare Corp. Revenue0.01%$40.03K
New York St Dorm Auth St Personal Income Tax Revenue0.00%$5.14K
Chicago Board of Trade-0.04%$-258.92K

NYLAX overview: performance, fees, allocation and SEC filings