SDHFX Holdings — Lord Abbett Short Duration High Income Municipal Bond Fund
Data updated: 2026-08-28
SDHFX holds 558 securities. The top 10 make up 11.0% of net assets, led by New York Liberty Development (1.92%) and Massachusetts Development Finance Agency (1.13%). Municipal Bonds (99.3%) and Corporate Bonds (0.2%) are the largest sectors, and 99.2% of the portfolio is in United States. Debt holdings: 554 positions, 97.7% of assets.
Holdings cover 99.23% of net asset value (97.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SDHFX Portfolio Holdings
558 holdings of Lord Abbett Short Duration High Income Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 558.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York Liberty Development Corp | — | Municipal Bonds | 1.92% | $60.14M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 1.13% | $35.46M |
| City & County of Denver CO | — | Municipal Bonds | 1.06% | $33.07M |
| Berks County Municipal Authority/The | — | Municipal Bonds | 1.04% | $32.47M |
| Mission Economic Development Corp | — | Municipal Bonds | 1.04% | $32.45M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 1.02% | $31.95M |
| Black Belt Energy Gas District | — | Municipal Bonds | 1.00% | $31.34M |
| Baldwin County Industrial Development Authority | — | Municipal Bonds | 0.95% | $29.61M |
| Public Finance Authority | — | Municipal Bonds | 0.93% | $29.25M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.93% | $29.16M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.89% | $27.71M |
| Minnesota Municipal Gas Agency | — | Municipal Bonds | 0.85% | $26.56M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.84% | $26.35M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | Municipal Bonds | 0.82% | $25.80M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.77% | $24.24M |
| Chicago Board of Education | — | Municipal Bonds | 0.75% | $23.43M |
| Main Street Natural Gas Inc | — | Municipal Bonds | 0.74% | $23.14M |
| Florida Higher Educational Facilities Financing Authority | — | Municipal Bonds | 0.68% | $21.36M |
| Main Street Energy Inc | — | Municipal Bonds | 0.68% | $21.34M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.68% | $21.15M |
| Westchester County Local Development Corp | — | Municipal Bonds | 0.67% | $20.83M |
| New Jersey Economic Development Authority | — | Municipal Bonds | 0.65% | $20.48M |
| Main Street Natural Gas Inc | — | Municipal Bonds | 0.65% | $20.22M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.62% | $19.42M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.59% | $18.59M |
| Texas Municipal Gas Acquisition & Supply Corp V | — | Municipal Bonds | 0.59% | $18.53M |
| Oklahoma Development Finance Authority | — | Municipal Bonds | 0.59% | $18.32M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.58% | $18.09M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.57% | $17.81M |
| California Infrastructure & Economic Development Bank | — | Municipal Bonds | 0.56% | $17.43M |
| Industrial Development Board Of The City Of Kingsport Tennessee/The | — | Municipal Bonds | 0.55% | $17.14M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.54% | $17.02M |
| Baldwin County Industrial Development Authority | — | Municipal Bonds | 0.54% | $16.75M |
| County of Muskingum OH | — | Municipal Bonds | 0.53% | $16.56M |
| Chicago Board of Education | — | Municipal Bonds | 0.52% | $16.19M |
| Florida Development Finance Corp | — | Municipal Bonds | 0.52% | $16.15M |
| Dutchess County Local Development Corp | — | Municipal Bonds | 0.51% | $16.02M |
| Rhode Island Health and Educational Building Corp | — | Municipal Bonds | 0.51% | $16.00M |
| Illinois Finance Authority | — | Municipal Bonds | 0.50% | $15.55M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.50% | $15.53M |
| Jefferson County Port Authority/OH | — | Municipal Bonds | 0.49% | $15.48M |
| Tulsa Municipal Airport Trust Trustees/OK | — | Municipal Bonds | 0.49% | $15.28M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.49% | $15.24M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.48% | $15.14M |
| Brooklyn Arena Local Development Corp | — | Municipal Bonds | 0.48% | $15.01M |
| Oklahoma Development Finance Authority | — | Municipal Bonds | 0.48% | $14.88M |
| Iowa Finance Authority | — | Municipal Bonds | 0.47% | $14.81M |
| Cabot Citrus Farms Community Development District | — | Municipal Bonds | 0.47% | $14.71M |
| Public Finance Authority | — | Municipal Bonds | 0.46% | $14.41M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.46% | $14.34M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.46% | $14.29M |
| Chicago O'Hare International Airport | — | Municipal Bonds | 0.46% | $14.27M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.45% | $14.12M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.45% | $13.99M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.44% | $13.77M |
| Phenix City Industrial Development Board | — | Municipal Bonds | 0.43% | $13.52M |
| Westchester County Local Development Corp | — | Municipal Bonds | 0.43% | $13.34M |
| New Hope Cultural Education Facilities Finance Corp | — | Municipal Bonds | 0.42% | $13.15M |
| City of Atlanta GA Airport Passenger Facility Charge | — | Municipal Bonds | 0.42% | $13.02M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.41% | $12.85M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.41% | $12.79M |
| Miami-Dade County Industrial Development Authority | — | Municipal Bonds | 0.40% | $12.57M |
| Public Finance Authority | — | Municipal Bonds | 0.39% | $12.06M |
| Washington State Housing Finance Commission | — | Municipal Bonds | 0.38% | $11.95M |
| Public Finance Authority | — | Municipal Bonds | 0.37% | $11.70M |
| California Housing Finance Agency | — | Municipal Bonds | 0.37% | $11.62M |
| Washington State Convention Center Public Facilities District | — | Municipal Bonds | 0.37% | $11.62M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.37% | $11.45M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.36% | $11.41M |
| Public Finance Authority | — | Municipal Bonds | 0.36% | $11.34M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.36% | $11.20M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.36% | $11.17M |
| South Carolina Jobs-Economic Development Authority | — | Municipal Bonds | 0.35% | $11.04M |
| City of Chicago IL | — | Municipal Bonds | 0.35% | $10.96M |
| Port of Port Arthur Navigation District | — | Municipal Bonds | 0.35% | $10.90M |
| Chandler Industrial Development Authority | — | Municipal Bonds | 0.34% | $10.79M |
| City of Houston TX Airport System Revenue | — | Municipal Bonds | 0.34% | $10.65M |
| Bay Area Toll Authority | — | Municipal Bonds | 0.33% | $10.47M |
| Antelope Valley Healthcare District | — | Municipal Bonds | 0.33% | $10.42M |
| Arkansas Development Finance Authority | — | Municipal Bonds | 0.33% | $10.33M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.33% | $10.23M |
| PEFA Inc | — | Municipal Bonds | 0.33% | $10.20M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.32% | $10.12M |
| Monroe County Hospital Authority/PA | — | Municipal Bonds | 0.32% | $10.02M |
| Salt River Project Agricultural Improvement & Power District | — | Municipal Bonds | 0.32% | $10.01M |
| Southwestern Illinois Development Authority | — | Municipal Bonds | 0.32% | $10.01M |
| Build NYC Resource Corp | — | Municipal Bonds | 0.32% | $10.01M |
| Maryland Economic Development Corp | — | Municipal Bonds | 0.32% | $10.00M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.32% | $10.00M |
| University of California | — | Municipal Bonds | 0.32% | $9.96M |
| Virginia College Building Authority | — | Municipal Bonds | 0.31% | $9.84M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.31% | $9.81M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.31% | $9.73M |
| Palm Beach County Health Facilities Authority | — | Municipal Bonds | 0.30% | $9.38M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.30% | $9.32M |
| Tobacco Settlement Financing Corp/VA | — | Municipal Bonds | 0.29% | $9.23M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.29% | $9.08M |
| Iowa Finance Authority | — | Municipal Bonds | 0.29% | $8.99M |
| County of Montgomery MD | — | Municipal Bonds | 0.29% | $8.97M |
| South Carolina Jobs-Economic Development Authority | — | Municipal Bonds | 0.29% | $8.95M |
SDHFX Sector Allocation
Lord Abbett Short Duration High Income Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.3% | 551 |
| Corporate Bonds | 0.2% | 1 |
| Unknown | 0.6% | 6 |
SDHFX Country Allocation
Where Lord Abbett Short Duration High Income Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
SDHFX Portfolio Allocation
Asset-class allocation of Lord Abbett Short Duration High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Derivatives | 0.1% |
SDHFX Debt Constituents
Largest debt holdings of Lord Abbett Short Duration High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Liberty Dev Corp. Liberty Revenue | 1.92% |
| Massachusetts St Dev Fin Agy Revenue | 1.13% |
| Denver City & Cnty Co. Spl Facs Arpt Revenue | 1.06% |
| Berks Cnty Pa Muni Auth | 1.04% |
| Mission Tx Econ Dev Corp. Revenue | 1.04% |
| Southeast Energy Authority A Cooperative | 1.02% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.00% |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.95% |
| Pub Fin Auth Wi Tax Increment Revnue | 0.93% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.93% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.