SDHCX Holdings — Lord Abbett Short Duration High Income Municipal Bond Fund

All 557 reported holdings of Lord Abbett Short Duration High Income Municipal Bond Fund (SDHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
New York St Liberty Dev Corp. Liberty Revenue1.92%$60.14M
Massachusetts St Dev Fin Agy Revenue1.13%$35.46M
Denver City & Cnty Co. Spl Facs Arpt Revenue1.06%$33.07M
Berks Cnty Pa Muni Auth1.04%$32.47M
Mission Tx Econ Dev Corp. Revenue1.04%$32.45M
Southeast Energy Authority A Cooperative1.02%$31.95M
Black Belt Energy Gas Dist Al Gas Project Revenue1.00%$31.34M
Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue0.95%$29.61M
Pub Fin Auth Wi Tax Increment Revnue0.93%$29.25M
Black Belt Energy Gas Dist Al Gas Project Revenue0.93%$29.16M
Black Belt Energy Gas Dist Al Gas Project Revenue0.89%$27.71M
Minnesota Muni Gas Agy Gas Proj Revenue0.85%$26.56M
New York St Transprtn Dev Corp. Spl Fac Revenue0.84%$26.35M
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.82%$25.80M
Pennsylvania St Econ Dev Fing Auth Revenue0.77%$24.24M
Chicago Il Brd Of Edu0.75%$23.43M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue0.74%$23.14M
Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue0.68%$21.36M
Main Street Energy, Inc. Energy Proj Revenue0.68%$21.34M
Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev0.68%$21.15M
Westchester Cnty Ny Local Dev Corp. Revenue0.67%$20.83M
New Jersey St Econ Dev Auth Spl Fac Revenue0.65%$20.48M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue0.65%$20.22M
Black Belt Energy Gas Dist Al Gas Project Revenue0.62%$19.42M
California St Hlth Facs Fing Auth Revenue0.59%$18.59M
Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue0.59%$18.53M
Oklahoma St Dev Fin Auth Hlthsys Revenue0.59%$18.32M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.58%$18.09M
New York St Transprtn Dev Corp. Spl Fac Revenue0.57%$17.81M
California St Infrastructure & Econ Dev Bank Revenue0.56%$17.43M
Kingsport Tn Indl Dev Brd Exempt Fac Bonds0.55%$17.14M
Massachusetts St Dev Fin Agy Revenue0.54%$17.02M
Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue0.54%$16.75M
Muskingum Cnty Oh Hosp Facs0.53%$16.56M
Chicago Il Brd Of Edu0.52%$16.19M
Florida St Dev Fin Corp. Sol Wst Disp Revenue0.52%$16.15M
Dutchess Cnty Ny Local Dev Corp. Revenue0.51%$16.02M
Rhode Island St Hlth & Eductnl Bldg Corp. Revenue0.51%$16.00M
Illinois Fin Auth Surface Freight Transfer Facs Revenue0.50%$15.55M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.50%$15.53M
Jefferson Cnty Oh Port Auth Ececon Dev Revenue0.49%$15.48M
Tulsa Ok Muni Arpt Trust Trustees0.49%$15.28M
New York St Transprtn Dev Corp. Spl Fac Revenue0.49%$15.24M
New York St Transprtn Dev Corp. Spl Fac Revenue0.48%$15.14M
Brooklyn Arena Ny Local Dev Corp. Pilot Revenue0.48%$15.01M
Oklahoma St Dev Fin Auth Hlthsys Revenue0.48%$14.88M
Iowa St Fin Auth Midwstrn Disaster Area Revenue0.47%$14.81M
Cabot Citrus Farms Fl Cdd0.47%$14.71M
Public Fin Auth Wi Revenue0.46%$14.41M
Puerto Rico Cmwlth0.46%$14.34M
California Stwd Cmntys Dev Auth Revenue0.46%$14.29M
Chicago Il O'hare International Arpt Spl Fac Revenue0.46%$14.27M
Puerto Rico Cmwlth0.45%$14.12M
California St Hlth Facs Fing Auth Revenue0.45%$13.99M
New York St Transprtn Dev Corp. Spl Fac Revenue0.44%$13.77M
Phenix City Al Indl Dev Brd Envrnmntl Impt Revenue0.43%$13.52M
Westchester Cnty Ny Local Dev Corp. Revenue0.43%$13.34M
New Hope Cultural Edu Facs Fin Corp. Tx Senior Living Revenue0.42%$13.15M
Atlanta Ga Arpt Passenger Fac Charge Revenue0.42%$13.02M
National Fin Auth Nh Affordable Hsg Ctfs0.41%$12.85M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.41%$12.79M
Miami-Dade Cnty Fl Indl Dev Auth Student Hsg Revenue0.40%$12.57M
Public Fin Auth Wi Revenue0.39%$12.06M
Washington St Hsg Fin Commission Nonprofit Hsg Revenue0.38%$11.95M
Public Fin Auth Wi Spl Fac Revenue0.37%$11.70M
California Hsg Fin Agy Muni Ctfs0.37%$11.62M
Washington St Convention Center Public Facs Dist0.37%$11.62M
National Fin Auth Nh Affordable Hsg Ctfs0.37%$11.45M
California St Hlth Facs Fing Auth Revenue0.36%$11.41M
Public Fin Auth Wi Revenue0.36%$11.34M
National Fin Auth Nh Muni Ctfs0.36%$11.20M
Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue0.36%$11.17M
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue0.35%$11.04M
Chicago Il0.35%$10.96M
Port Of Port Arthur Tx Nav Dist0.35%$10.90M
Chandler Az Indl Dev Auth Indl Dev Revenue0.34%$10.79M
Houston Tx Arpt Sys Revenue0.34%$10.65M
Bay Area Ca Toll Auth Toll Bridge Revenue0.33%$10.47M
Antelope Vly Ca Hlthcare Dist0.33%$10.42M
Arkansas St Dev Fin Auth Resource Recovery Revenue0.33%$10.33M
Southeast Energy Auth Al Commodity Sply Revenue0.33%$10.23M
Pefa, Inc. Ia Gas Proj Revenue0.33%$10.20M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.32%$10.12M
Monroe Cnty Pa Hosp Auth Lease Rent Revenue0.32%$10.02M
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue0.32%$10.01M
S Wstrn Il Dev Auth Envrnmntl Impt Revenue0.32%$10.01M
Build Nyc Resource Corp. Ny Revenue0.32%$10.01M
Maryland St Econ Dev Corp. Priv Activity Revenue0.32%$10.00M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.32%$10.00M
Univ Of California Ca Revenues0.32%$9.96M
Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed0.31%$9.84M
Puerto Rico Cmwlth0.31%$9.81M
National Fin Auth Nh Muni Ctfs0.31%$9.73M
Palm Beach Cnty Fl Hlth Facs Auth Revenue0.30%$9.38M
California Stwd Cmntys Dev Auth Revenue0.30%$9.32M
Tobacco Settlement Fing Corp. Va0.29%$9.23M
New York St Transprtn Dev Corp. Spl Fac Revenue0.29%$9.08M
Iowa St Fin Auth Midwstrn Disaster Area Revenue0.29%$8.99M
Montgomery Cnty Md Revenue0.29%$8.97M
South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue0.29%$8.95M
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone0.29%$8.94M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.28%$8.91M
Citizens Mo Memorial Hosp Dist Polk Cnty0.28%$8.83M
New York St Transprtn Dev Corp. Spl Fac Revenue0.28%$8.76M
Texas St Muni Gas Acquisition& Sply Corp. Iv0.28%$8.75M
Tennergy Corp. Tn Gas Revenue0.28%$8.74M
New York St Liberty Dev Corp. Liberty Revenue0.28%$8.67M
Southeast Energy Auth Al Cooperative Dist Gas Sply Revenue0.28%$8.66M
Muskingum Cnty Oh Hosp Facs0.27%$8.55M
Roanoke Cnty Va Econ Dev Authrsdl Care Fac Revenue0.27%$8.48M
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev0.27%$8.40M
Florida St Dev Fin Corp. Sol Wst Disp Revenue0.27%$8.39M
Build Nyc Resource Corp. Ny Sol Wst Disp Revenue0.26%$8.15M
Military Installation Dev Auth Ut Tax Allocation Revenue0.26%$8.10M
Montgomery Cnty Md Revenue0.26%$8.04M
Illinois St Fin Auth Revenue Sol Wst Revenue0.26%$8.04M
Illinois Fin Auth Surface Freight Transfer Facs Revenue0.26%$8.03M
Tallahassee Fl Hlth Facs Revenue0.26%$8.03M
Chicago Il Brd Of Edu0.26%$8.02M
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Revenue0.26%$8.00M
California St Muni Fin Auth Muni Ctfs0.25%$7.94M
Univ Sys Of Maryland Md Auxilary Fac & Tuition Revenue0.25%$7.92M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.25%$7.84M
Tender Option Bond Trust Receipts / Ctfs Various States0.25%$7.82M
Saint James Parish La Revenue0.25%$7.81M
Delaware St Econ Dev Auth Revenue0.25%$7.79M
Chicago Il Brd Of Edu0.24%$7.65M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.24%$7.51M
California Public Fin Auth Senior Living Revenue0.24%$7.51M
Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue0.24%$7.42M
Massachusetts St Dev Fin Agy Revenue0.24%$7.40M
Chicago Il Brd Of Edu0.24%$7.40M
Cuyahoga Cnty Oh Hosp Revenue0.23%$7.33M
Pinal Cnty Az Indl Dev Auth Envrnmntl Facs Revenue0.23%$7.30M
Florida St Dev Fin Corp. Sol Wst Disp Revenue0.23%$7.30M
Phoenix Az Indl Dev Auth Rental Hsg Revenue0.23%$7.29M
Illinois Fin Auth Surface Freight Transfer Facs Revenue0.23%$7.26M
Virginia St Small Business Fing Auth Revenue0.23%$7.25M
California St Muni Fin Auth Cops0.23%$7.25M
Military Installation Dev Auth Ut Tax Allocation Revenue0.23%$7.15M
New York St Transprtn Dev Corp. Spl Fac Revenue0.23%$7.07M
National Fin Auth Nh Revenue0.22%$6.93M
Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev0.22%$6.90M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue0.22%$6.74M
California St Muni Fin Auth Muni Ctfs0.21%$6.73M
Washington St Hsg Fin Commission Nonprofit Hsg Revenue0.21%$6.72M
Denton Tx Indep Sch Dist0.21%$6.65M
Florida St Dev Fin Corp. Sol Wst Disp Revenue0.21%$6.62M
Florida St Dev Fin Corp. Sol Wst Disp Revenue0.21%$6.55M
Dutchess Cnty Ny Local Dev Corp. Revenue0.21%$6.44M
Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev0.21%$6.44M
Washington St Hlth Care Facs Auth0.20%$6.38M
Arkansas St Dev Fin Auth Indl Dev Revenue0.20%$6.36M
Chicago Il Brd Of Edu0.20%$6.32M
Nassau Cnty Ny Tobacco Settlement Corp.0.20%$6.19M
Sacramento Cnty Ca Arpt Sys Revenue0.20%$6.19M
Public Fin Auth Wi Edu Revenue0.20%$6.14M
New York St Transprtn Dev Corp. Spl Fac Revenue0.19%$6.10M
National Fin Auth Nh Lease Rent Revenue0.19%$6.08M
National Fin Auth Nh Muni Ctfs0.19%$6.08M
Arkansas St Dev Fin Auth Indl Dev Revenue0.19%$6.07M
Virginia St Small Business Fing Auth Revenue0.19%$6.06M
Chicago Il Brd Of Edu0.19%$6.06M
Vermont St Econ Dev Auth Solid Wst Disp Revenue0.19%$6.05M
Grapevine Wash Local Dist Ut Spl Assmnt0.19%$6.05M
Louisiana St Public Facs Authsol Wst Disp Fac Revenue0.19%$6.05M
Texas St A & M Univ Revenues0.19%$6.01M
Massachusetts St Dev Fin Agy Revenue0.19%$6.00M
West Virginia St Econ Dev Auth Sol Wst Disp Facs0.19%$5.90M
Gtr Orlando Aviation Auth Fl Spl Purpose Arpt Facs Revenue0.19%$5.90M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.19%$5.87M
Glendale Az Indl Dev Auth0.19%$5.85M
Texas St Priv Activity Bond Surface Transprtn Corp. Revenue0.19%$5.81M
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue0.18%$5.77M
New York St Transprtn Dev Corp. Spl Fac Revenue0.18%$5.74M
Jefferson Center Co. Met Dist #2 Spl Revenue0.18%$5.67M
Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue0.18%$5.65M
Maryland St Indl Dev Fing Auth Port Facs Revenue0.18%$5.64M
New York St Transprtn Dev Corp. Spl Fac Revenue0.18%$5.62M
Resort Core Public Infrastructure Dist #1 Ut0.18%$5.61M
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue0.18%$5.54M
National Fin Auth Nh Lease Rent Revenue0.18%$5.51M
California Stwd Cmntys Dev Auth Revenue0.18%$5.50M
Palomar Hlth Ca Revenue0.18%$5.50M
Washington St Hsg Fin Commission0.18%$5.50M
South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue0.18%$5.50M
Grays Harbor Cnty Wa Public Hosp Dist #1 Hosp Revenue0.17%$5.46M
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue0.17%$5.40M
King Cnty Wa Public Hosp Dist #4 Hosp Revenue0.17%$5.38M
Houston Tx Arpt Sys Revenue0.17%$5.37M
Allegheny Cnty Pa Hosp Dev Auth0.17%$5.36M
New York St Transprtn Dev Corp. Spl Fac Revenue0.17%$5.34M
Iowa St Fin Auth Revenue0.17%$5.33M
New Hope Cultural Edu Facs Fin Corp. Tx Senior Living Revenue0.17%$5.32M
Tulsa Ok Muni Arpt Trust Trustees0.17%$5.27M
California St Muni Fin Auth Revenue0.17%$5.27M
Chicago Il0.17%$5.27M
Rhode Island St Hlth & Eductnl Bldg Corp. Revenue0.17%$5.25M
Centrl Plains Energy Proj Ne Gas Proj Revenue0.17%$5.25M
Chicago Il Brd Of Edu0.17%$5.23M
Chicago Il Brd Of Edu Dedicated Capital Impt Tax0.17%$5.17M
Eastern Maine Healthcare0.17%$5.16M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue0.16%$5.15M
Washington St Hlth Care Facs Auth0.16%$5.13M
California Stwd Cmntys Dev Auth Revenue0.16%$5.11M
Chicago Il Brd Of Edu Dedicated Capital Impt Tax0.16%$5.06M
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve0.16%$5.02M
Dallas Tx Wtrwks & Swr Sys Revenue0.16%$5.00M
Louisiana Pub Facs Auth Revenue0.16%$5.00M
California Public Fin Auth Senior Living Revenue0.16%$4.95M
Louisiana Pub Facs Auth Revenue0.16%$4.95M
Build Nyc Resource Corp. Ny Revenue0.16%$4.95M
Chicago Il0.16%$4.93M
Illinois St Fin Auth Revenue Sol Wst Revenue0.16%$4.92M
Maine St Fin Auth Sol Wst Disp Revenue0.16%$4.92M
East Nassau Stewardship Dist Fl Spl Assmnt Revenue0.16%$4.91M
National Fin Auth Nh Muni Ctfs0.16%$4.91M
Oklahoma St Dev Fin Auth Hlthsys Revenue0.15%$4.77M
Public Fin Auth Wi Revenue0.15%$4.74M
Henry Cnty Ga Hosp Auth D/b/a Henry Med Ctr0.15%$4.73M
Ohio St Air Quality Dev Auth Exempt Facs Revenue0.15%$4.69M
New Jersey St Econ Dev Auth Spl Fac Revenue0.15%$4.59M
Kentucky St Public Energy Auth Gas Sply Revenue0.15%$4.59M
Houston Tx Arpt Sys Revenue0.15%$4.56M
Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue0.15%$4.54M
New York St Dorm Auth Revenues Non St Supported Debt0.14%$4.54M
Wisconsin St Hlth & Eductnl Facs Auth Lease Rental Revenue0.14%$4.53M
New Jersey St Econ Dev Auth Dock & Wharf Fac Revenue0.14%$4.52M
Jefferson Cnty Ny Civic Fac Dev Corp.0.14%$4.50M
Fairfield Ca Cmnty Facs Dist Spl Tax0.14%$4.50M
Lynchburg Va Econ Dev Auth Hosp Revenue0.14%$4.49M
Director Of The St Of Nevada Dept Of Business & Industry0.14%$4.47M
Portland Or Wtr Sys Revenue0.14%$4.44M
California Stwd Cmntys Dev Auth Revenue0.14%$4.42M
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program0.14%$4.41M
New Jersey St Econ Dev Auth Spl Fac Revenue0.14%$4.37M
Denver City & Cnty Co. Arpt Revenue0.14%$4.35M
Colorado Eductnl & Cultural Auth Revenue0.14%$4.32M
California St Muni Fin Auth Revenue0.14%$4.31M
Matching Fund Spl Purpose Securitiztn Corp.0.14%$4.30M
Public Fin Auth Wi Muni Ctfs0.14%$4.30M
Chicago Il Brd Of Edu0.13%$4.17M
Moon Indl Dev Auth Pa Revenue0.13%$4.10M
Arizona Indl Dev Auth Hosp Revenue0.13%$4.09M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.13%$4.08M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.13%$4.00M
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue0.13%$3.97M
Minnesota St Hsg Fin Agy0.13%$3.97M
National Fin Auth Nh Specialty Pharmecy Ltd. Oblig0.13%$3.97M
National Fin Auth Nh Muni Ctfs0.13%$3.96M
Pennsylvania St Econ Dev Fing Auth Revenue0.13%$3.96M
Washington St Hlth Care Facs Auth0.13%$3.93M
Marietta Ga Dev Auth0.13%$3.92M
Washington Cnty Oh Hosp Revenue0.12%$3.88M
Wisconsin Hlth Edl Facs Auth Senior Living Revenue0.12%$3.78M
Mississippi St Business Fin Corp. Sol Wst Disp Revenue0.12%$3.76M
Washington Cnty Oh Hosp Revenue0.12%$3.76M
New Jersey St Transprtn Trust Fund Auth0.12%$3.73M
Scranton Pa0.12%$3.71M
California Public Fin Auth Senior Living Revenue0.12%$3.71M
Houston Tx Arpt Sys Revenue0.12%$3.71M
Chicago Il Brd Of Edu0.12%$3.68M
Fw Ramble Public Fac Corp. Tx Rsdl Dev Revenue0.12%$3.68M
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue0.12%$3.66M
Massachusetts St Dev Fin Agy Revenue0.12%$3.66M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.12%$3.65M
Sacramento Cnty Ca Arpt Sys Revenue0.12%$3.65M
Michigan St Strategic Fund Ltd. Oblg Revenue0.12%$3.64M
Florida St Hgr Eductnl Facs Financial Auth Revenue0.12%$3.61M
Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel0.11%$3.58M
Osceola Ar Sol Wst Dist Revenue0.11%$3.55M
New Jersey St Econ Dev Auth Spl Fac Revenue0.11%$3.52M
Delaware St Hsg Auth Revenue0.11%$3.51M
Love Field Tx Arpt Modernization Corp. Spl Facs Revenue0.11%$3.49M
California Cmnty Choice Fing Auth Clean Energy Proj Revenue0.11%$3.49M
Academical Vlg Cdd Fl Spl Assmnt Revenue0.11%$3.47M
Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue0.11%$3.44M
Puerto Rico Cmwlth0.11%$3.42M
Texas St Wtr Dev Brd0.11%$3.38M
Port Seattle Wa Indl Dev Corp.0.11%$3.35M
New York St Transprtn Dev Corp. Spl Fac Revenue0.11%$3.35M
Phoenix Az Indl Dev Auth Edu Revenue0.11%$3.35M
Connecticut St Hlth & Eductnl Facs Auth Revenue0.11%$3.32M
Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu0.11%$3.30M
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue0.10%$3.27M
Dessertxpress Enterprises0.10%$3.26M
Illinois St Fin Auth Revenue0.10%$3.25M
Phoenix Az Indl Dev Auth Edu Revenue0.10%$3.24M
Public Fin Auth Wi Eductnl Fac Revenue0.10%$3.24M
Hunt Tx Memorial Hosp Dist0.10%$3.23M
Prairie Pt Cmnty Auth Brd Co. Spl Impt Dt #1 Spl Assmnt Rev0.10%$3.16M
Frederick Cnty Md Eductnl Facs Revenue0.10%$3.16M
Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue0.10%$3.14M
Public Fin Auth Wi Revenue0.10%$3.10M
Clifton Tx Hgr Edu Fin Corp. Edu Revenue0.10%$3.09M
Indiana St Fin Auth Student Hsg Revenue0.10%$3.08M
North Las Vegas NV Local Impt0.10%$3.08M
Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue0.10%$3.06M
Public Fin Auth Wi Revenue0.10%$3.05M
Florida St Dev Fin Corp. Sol Wst Disp Revenue0.10%$3.04M
Astoria Or Hosp Facs Auth0.10%$3.00M
Antelope Vly Ca Hlthcare Dist0.10%$3.00M
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue0.10%$3.00M
Public Fin Auth Wi Revenue0.10%$2.98M
Bristol Tn Indl Dev Brd St Sales Tax Revenue0.09%$2.97M
Florida St Dev Fin Corp.0.09%$2.94M
Houston Tx Arpt Sys Revenue0.09%$2.93M
New York St Dorm Auth Revenues Non St Supported Debt0.09%$2.93M
New York St Transprtn Dev Corp. Spl Fac Revenue0.09%$2.92M
Wisconsin Hlth Edl Facs Auth Senior Living Revenue0.09%$2.92M
Capital Projs Fl Fin Auth Senior Living Revenue0.09%$2.91M
California St Enterprise Dev Auth Revenue0.09%$2.90M
Seattle Wa Muni Light & Pwr Revenue0.09%$2.89M
New York St Transprtn Dev Corp. Spl Fac Revenue0.09%$2.88M
Tulsa Ok Muni Arpt Trust Trustees0.09%$2.88M
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue0.09%$2.87M
Florida St Dev Fin Corp. Eductnl Facs Revenue0.09%$2.85M
Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue0.09%$2.81M
New York St Transprtn Dev Corp. Spl Fac Revenue0.09%$2.81M
Kremmling Co. Memorial Hosp Dist Cops0.09%$2.80M
New York St Dorm Auth Revenues Non St Supported Debt0.09%$2.80M
Ohio St Air Quality Dev Auth0.09%$2.77M
Idaho St Hlth Facs Auth Revenue0.09%$2.76M
Tobacco Settlement Fing Corp. Va0.09%$2.77M
Miami-Dade Cnty Fl Aviation Revenue0.09%$2.71M
New York City Ny Indl Dev Agy Revenue0.09%$2.68M
New York St Liberty Dev Corp. Liberty Revenue0.09%$2.68M
Iowa St Fin Auth Revenue0.09%$2.67M
Gtr Orlando Aviation Auth Fl Spl Purpose Arpt Facs Revenue0.09%$2.66M
Illinois St Fin Auth Revenue0.09%$2.66M
Pinal Cnty Az Indl Dev Auth Envrnmntl Facs Revenue0.09%$2.66M
Public Fin Auth Wi Revenue0.08%$2.63M
Philadelphia Pa Auth For Indl Dev0.08%$2.61M
New York St Transprtn Dev Corp. Spl Fac Revenue0.08%$2.60M
Capital Trust Auth Fl Revenue0.08%$2.59M
National Fin Auth Nh Mf Affordable Hsg0.08%$2.58M
New York City Ny Hsg Dev Corp. Mf Mtge Revenue0.08%$2.58M
New York St Dorm Auth Revenues Non St Supported Debt0.08%$2.55M
Connecticut St Hlth & Eductnl Facs Auth Revenue0.08%$2.51M
New York St Dorm Auth Revenues Non St Supported Debt0.08%$2.50M
Black Belt Energy Gas Dist Al Gas Project Revenue0.08%$2.47M
Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati0.08%$2.46M
New Jersey St Eductnl Facs Auth Revenue0.08%$2.44M
West Virginia St Hosp Fin Auth0.08%$2.42M
Massachusetts St Dev Fin Agy Senior Living Revenue0.08%$2.38M
Massachusetts St Dev Fin Agy Revenue0.08%$2.37M
Alameda Ca Corridor Transprtn Auth Revenue0.08%$2.35M
S Estrn Oh Port Auth Hosp Facs Revenue0.07%$2.34M
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue0.07%$2.32M
New Jersey St Econ Dev Auth Econ Dev Revenue0.07%$2.30M
California St Muni Fin Auth Revenue0.07%$2.29M
Public Fin Auth Wi Spl Revenue0.07%$2.29M
Mississippi St Business Fin Commission Gulf Opportunity Zone0.07%$2.26M
Massachusetts St Dev Fin Agy Revenue0.07%$2.25M
Moon Indl Dev Auth Pa Revenue0.07%$2.25M
Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue0.07%$2.25M
New York St Transprtn Dev Corp. Spl Fac Revenue0.07%$2.20M
Saint Louis Mo Indl Dev Auth Fing Revenue0.07%$2.20M
Energy S E Al A Cooperative Dist Energy Sply Revenue0.07%$2.20M
New York St Dorm Auth Revenues Non St Supported Debt0.07%$2.20M
Wolf Creek Infrastructure Fing Dist #1 Ut Spl Assmnt0.07%$2.18M
Jefferson Parish La Econ Dev & Port Dist Revenue0.07%$2.17M
Massachusetts St Dev Fin Agy Revenue0.07%$2.15M
New Jersey St Econ Dev Auth Spl Fac Revenue0.07%$2.14M
Massachusetts St Dev Fin Agy Revenue0.07%$2.11M
New York St Dorm Auth Revenues Non St Supported Debt0.07%$2.10M
Arizona St Indl Dev Auth Edu Revenue0.07%$2.09M
Eagle Cnty Co. Arpt Terminal Corp.0.07%$2.09M
Public Fin Auth Wi Spl Fac Revenue0.07%$2.08M
Florida St Local Govt Fin Commission Revenue0.07%$2.06M
Matching Fund Spl Purpose Securitiztn Corp.0.07%$2.04M
Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen0.07%$2.04M
Illinois St Toll Highway Auth0.06%$2.03M
Nassau Cnty Ny Tobacco Settlement Corp.0.06%$2.03M
Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue0.06%$2.02M
Minnesota St Hsg Fin Agy0.06%$2.01M
Chicago Il Brd Of Edu0.06%$2.01M
Washington St Hsg Fin Commission Nonprofit Hsg Revenue0.06%$2.01M
Montana St Fac Fin Auth Revenue0.06%$2.01M
W Vlgs Fl Impt Dist0.06%$2.01M
California St Poll Control Fing Auth Wtr Furnishing Revenue0.06%$2.00M
Florida St Dev Fin Corp. Eductnl Facs Revenue0.06%$2.00M
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue0.06%$1.99M
Iowa St Hgr Edu Loan Auth Revenue0.06%$1.98M
Puerto Rico Cmwlth0.06%$1.97M
Public Fin Auth Wi Exempt Facs Revenue0.06%$1.96M
Palomar Hlth Ca Cops0.06%$1.95M
Public Fin Auth Wi Revenue0.06%$1.95M
New Jersey St Hlth Care Facs Fing Auth Revenue0.06%$1.90M
Cleveland-Cuyahoga Cnty Oh Port Auth Lease Revenue0.06%$1.88M
Palomar Hlth Ca Revenue0.06%$1.84M
Texas St Wtr Dev Brd0.06%$1.83M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.06%$1.82M
Maricopa Cnty Az Indl Dev Auth Edu Revenue0.06%$1.80M
Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue0.06%$1.80M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.06%$1.80M
Chester Cnty Pa Hlth & Edu Facs Auth Revenue0.06%$1.78M
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue0.06%$1.77M
Trimble Cnty Ky Envrnmntl Facs Revenue0.06%$1.77M
Kremmling Co. Memorial Hosp Dist Cops0.06%$1.76M
Massachusetts St Dev Fin Agy Revenue0.06%$1.74M
Hoover Al Indl Dev Brd Envnmntl Impt Revenue0.06%$1.74M
Village Met Dist Co.0.06%$1.74M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.05%$1.71M
Palomar Hlth Ca Revenue0.05%$1.68M
New York St Transprtn Dev Corp. Spl Fac Revenue0.05%$1.66M
Virginia Beach Va Dev Auth Rsdl Care Fac Revenue0.05%$1.65M
Massachusetts St Dev Fin Agy Revenue0.05%$1.64M
Downtown Daybreak Pub Infrastructure Dist #1 Ut Tax Incr Rev0.05%$1.63M
California St Muni Fin Auth Senior Living Rental Housing Rev0.05%$1.63M
Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue0.05%$1.62M
Utah City West Public Infrastructure Dist #1 Ut Spl Assmnt0.05%$1.61M
Deseret Public Infrastructure Dist #2 Ut Spl Assessment0.05%$1.58M
American Samoa As Econ Dev Auth Gen Revenue0.05%$1.57M
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue0.05%$1.56M
Massachusetts St Dev Fin Agy Revenue0.05%$1.56M
Arlington Tx Hgr Edu Fin Corp. Edu Revenue0.05%$1.54M
Chicago Il Brd Of Edu0.05%$1.53M
California Stwd Cmntys Dev Auth Revenue0.05%$1.52M
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue0.05%$1.52M
Mississippi St Business Fin Corp. Sol Wst Disp Revenue0.05%$1.52M
American Samoa As Econ Dev Auth Gen Revenue0.05%$1.51M
Public Fin Auth Wi Spl Fac Revenue0.05%$1.51M
Wisconsin St Hlth & Eductnl Facs Auth Revenue0.05%$1.51M
Wisconsin St Hlth & Eductnl Facs Auth Lease Rental Revenue0.05%$1.50M
Port Of Port Arthur Tx Nav Dist0.05%$1.50M
Dekalb Cnty Ga Hsg Auth Mf Hsg0.05%$1.49M
Hobe St Lucie Conservancy Dist Fl0.05%$1.49M
Village Cdd No 15 Spl Assmnt Revenue0.05%$1.49M
Massachusetts St Dev Fin Agy Revenue0.05%$1.48M
Florida St Hgr Eductnl Facs Financial Auth Revenue0.05%$1.43M
Chicago Il Brd Of Edu0.05%$1.42M
Vermont St Econ Dev Auth Solid Wst Disp Revenue0.05%$1.42M
Avenir Fl Cdd Spl Assmnt0.04%$1.39M
Chicago Il Brd Of Edu Dedicated Capital Impt Tax0.04%$1.38M
Minneapolis Mn Hlth Care Sys Revenue0.04%$1.36M
Illinois St Fin Auth Revenue0.04%$1.35M
Arlington Tx Hgr Edu Fin Corp. Edu Revenue0.04%$1.31M
Bucks Cnty Pa Indl Dev Auth Hosp Revenue0.04%$1.31M
Nassau Cnty Ny Local Econ Assistance Corp. Revenue0.04%$1.30M
New York St Dorm Auth Revenues Non St Supported Debt0.04%$1.30M
Utah City West Public Infrastructure Dist #1 Ut Spl Assmnt0.04%$1.30M
Matching Fund Spl Purpose Securitiztn Corp.0.04%$1.29M
North Las Vegas NV Local Impt0.04%$1.29M
American Samoa As Econ Dev Auth Gen Revenue0.04%$1.27M
Vlg Fl Cdd #12 Spl Assmnt Revenue0.04%$1.27M
Florida St Dev Fin Corp.0.04%$1.26M
Crawford Cnty Ia Memorial Hosp Revenue0.04%$1.26M
Capital Trust Auth Fl Eductnl Facs Revenue0.04%$1.26M
Brd Of Managers Tx Jt Guadalupe Cnty-City Of Seguin Hosp Mtg0.04%$1.25M
New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue0.04%$1.25M
Wichita Ks Sales Tax Spl Oblig Revenue0.04%$1.24M
Kd52 Cdd #1 Fl Spl Assmnt Revenue0.04%$1.22M
New York St Transprtn Dev Corp. Exempt Fac Revenue0.04%$1.23M
W Vlgs Fl Impt Dist0.04%$1.22M
Public Fin Auth Wi Revenue0.04%$1.22M
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue0.04%$1.21M
Main Street Natural Gas, Inc. Ga Gas Supply Revenue0.04%$1.21M
Public Fin Auth Wi Revenue0.04%$1.19M
Bucks Cnty Pa Indl Dev Auth Hosp Revenue0.04%$1.16M
Public Fin Auth Wi Revenue0.04%$1.15M
Garden City Ks Sales Tax Spl Oblig Revenue0.04%$1.14M
California St Enterprise Dev Auth Revenue0.04%$1.13M
Arkansas St Dev Fin Auth Indl Dev Revenue0.04%$1.11M
Massachusetts St Dev Fin Agy Revenue0.04%$1.11M
Orange Cnty Ca Cmnty Facs Dist0.04%$1.11M
Port Of Port Arthur Tx Nav Dist0.04%$1.10M
Capital Trust Agy Fl Eductnl Facs Lease Revenue0.04%$1.10M
Public Fin Auth Wi Revenue0.03%$1.09M
Capital Trust Agy Fl Eductnl Facs Lease Revenue0.03%$1.08M
Matagorda Cnty Tx Nav Dist #10.03%$1.07M
Florida Loc Govt Fin Commission Senior Living Revenue0.03%$1.06M
New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue0.03%$1.06M
Mesquite Tx Spl Assmnt Revenue0.03%$1.05M
Arlington Tx Hgr Edu Fin Corp. Edu Revenue0.03%$1.04M
Denton Cnty Tx Spl Assmnt Revenue0.03%$1.03M
California Mun Fin Auth Student Residence Revenue0.03%$1.03M
American Samoa As Econ Dev Auth Gen Revenue0.03%$1.03M
Connecticut St Hlth & Eductnl Facs Auth Revenue0.03%$1.02M
California Public Fin Auth Senior Living Revenue0.03%$1.02M
Idaho St Hlth Facs Auth Revenue0.03%$1.02M
Houston Tx Arpt Sys Revenue0.03%$1.02M
Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue0.03%$1.01M
New York St Dorm Auth Revenues Non St Supported Debt0.03%$1.01M
Maryland St Econ Dev Corp.0.03%$1.00M
Massachusetts St Hlth & Eductnl Facs Auth Revenue0.03%$1.00M
New York St Dorm Auth Revenues Non St Supported Debt0.03%$1.00M
California Public Fin Auth Senior Living Revenue0.03%$1.00M
Doylestown Pa Hosp Auth0.03%$1.00M
New York St Liberty Dev Corp. Liberty Revenue0.03%$1.00M
Palomar Hlth Ca Revenue0.03%$995.23K
New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue0.03%$976.66K
Arizona St Indl Dev Auth Edu Revenue0.03%$970.25K
California St Muni Fin Auth Eductnl Facs Revenue0.03%$968.22K
California St Muni Fin Auth Eductnl Facs Revenue0.03%$960.50K
North Carolina St Med Care Commission Retmnt Facs Revenue0.03%$959.55K
Atlanta Ga Dev Auth Senior Hlth Care Facs Revenue0.03%$900.00K
Venice Fl0.03%$900.15K
American Samoa As Econ Dev Auth Gen Revenue0.03%$899.07K
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue0.03%$885.05K

SDHCX overview: performance, fees, allocation and SEC filings