SDHFX Holdings — Lord Abbett Short Duration High Income Municipal Bond Fund
All 500 reported holdings of Lord Abbett Short Duration High Income Municipal Bond Fund (SDHFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York St Liberty Dev Corp. Liberty Revenue | 2.16% | $60.09M |
| Denver City & Cnty Co. Spl Facs Arpt Revenue | 1.18% | $32.96M |
| Berks Cnty Pa Muni Auth | 1.15% | $31.98M |
| Mission Tx Econ Dev Corp. Revenue | 1.13% | $31.44M |
| Pub Fin Auth Wi Tax Increment Revnue | 1.03% | $28.54M |
| Chicago Il Brd Of Edu | 0.99% | $27.55M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.98% | $27.23M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.95% | $26.36M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.93% | $25.80M |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 0.83% | $23.04M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.83% | $23.00M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.80% | $22.33M |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.80% | $22.12M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.78% | $21.79M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.76% | $21.06M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.75% | $20.79M |
| Southeast Energy Authority A Cooperative | 0.73% | $20.44M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | 0.73% | $20.21M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.72% | $19.96M |
| Minnesota Muni Gas Agy Gas Proj Revenue | 0.69% | $19.27M |
| Pennsylvania St Econ Dev Fing Auth Revenue | 0.68% | $18.95M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.67% | $18.64M |
| California St Hlth Facs Fing Auth Revenue | 0.67% | $18.52M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.65% | $18.18M |
| Kingsport Tn Indl Dev Brd Exempt Fac Bonds | 0.64% | $17.73M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.64% | $17.70M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.63% | $17.60M |
| Chicago Il Brd Of Edu | 0.58% | $16.04M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.58% | $16.04M |
| Rhode Island St Hlth & Eductnl Bldg Corp. Revenue | 0.57% | $15.93M |
| Jefferson Cnty Oh Port Auth Ececon Dev Revenue | 0.55% | $15.44M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.55% | $15.42M |
| Muskingum Cnty Oh Hosp Facs | 0.55% | $15.35M |
| Tulsa Ok Muni Arpt Trust Trustees | 0.55% | $15.28M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.54% | $15.15M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.54% | $15.15M |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | 0.54% | $15.11M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.54% | $15.10M |
| Brooklyn Arena Ny Local Dev Corp. Pilot Revenue | 0.54% | $14.97M |
| New York Ny | 0.54% | $14.93M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.53% | $14.80M |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue | 0.53% | $14.75M |
| California Stwd Cmntys Dev Auth Revenue | 0.51% | $14.29M |
| Puerto Rico Cmwlth | 0.51% | $14.13M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.51% | $14.10M |
| Chicago Il O'hare International Arpt Spl Fac Revenue | 0.50% | $13.95M |
| California St Hlth Facs Fing Auth Revenue | 0.50% | $13.79M |
| Cabot Citrus Farms Fl Cdd | 0.46% | $12.85M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.46% | $12.78M |
| New Hope Cultural Edu Facs Fin Corp. Tx Senior Living Revenue | 0.46% | $12.76M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.46% | $12.68M |
| National Fin Auth Nh Affordable Hsg Ctfs | 0.46% | $12.67M |
| Miami-Dade Cnty Fl Indl Dev Auth Student Hsg Revenue | 0.44% | $12.32M |
| Public Fin Auth Wi Revenue | 0.43% | $11.89M |
| Osceola Ar Sol Wst Dist Revenue | 0.42% | $11.78M |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | 0.42% | $11.67M |
| Washington St Convention Center Public Facs Dist | 0.42% | $11.57M |
| Public Fin Auth Wi Spl Fac Revenue | 0.41% | $11.50M |
| California Hsg Fin Agy Muni Ctfs | 0.41% | $11.43M |
| California St Hlth Facs Fing Auth Revenue | 0.41% | $11.30M |
| Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue | 0.40% | $11.18M |
| Public Fin Auth Wi Revenue | 0.40% | $11.12M |
| South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue | 0.39% | $10.97M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.39% | $10.73M |
| California St Muni Fin Auth Muni Ctfs | 0.38% | $10.56M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | 0.38% | $10.54M |
| Phenix City Al Indl Dev Brd Envrnmntl Impt Revenue | 0.38% | $10.50M |
| Southeast Energy Auth Al Commodity Sply Revenue | 0.37% | $10.41M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.37% | $10.40M |
| Houston Tx Arpt Sys Revenue | 0.37% | $10.36M |
| Pefa, Inc. Ia Gas Proj Revenue | 0.37% | $10.24M |
| Antelope Vly Ca Hlthcare Dist | 0.36% | $10.16M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.36% | $10.11M |
| Maryland St Econ Dev Corp. Priv Activity Revenue | 0.36% | $10.03M |
| S Wstrn Il Dev Auth Envrnmntl Impt Revenue | 0.36% | $10.01M |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.35% | $9.87M |
| Build Nyc Resource Corp. Ny Revenue | 0.35% | $9.86M |
| Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed | 0.35% | $9.82M |
| Monroe Cnty Pa Hosp Auth Lease Rent Revenue | 0.35% | $9.80M |
| Univ Of California Ca Revenues | 0.35% | $9.80M |
| Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | 0.34% | $9.59M |
| National Fin Auth Nh Muni Ctfs | 0.34% | $9.55M |
| Palm Beach Cnty Fl Hlth Facs Auth Revenue | 0.34% | $9.38M |
| California Stwd Cmntys Dev Auth Revenue | 0.34% | $9.33M |
| New York Ny | 0.33% | $9.31M |
| Montgomery Cnty Md Revenue | 0.32% | $8.96M |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue | 0.32% | $8.93M |
| Citizens Mo Memorial Hosp Dist Polk Cnty | 0.32% | $8.85M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.31% | $8.76M |
| Texas St Muni Gas Acquisition& Sply Corp. Iv | 0.31% | $8.74M |
| Tennergy Corp. Tn Gas Revenue | 0.31% | $8.72M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.31% | $8.66M |
| Southeast Energy Auth Al Cooperative Dist Gas Sply Revenue | 0.31% | $8.64M |
| Muskingum Cnty Oh Hosp Facs | 0.31% | $8.55M |
| Build Nyc Resource Corp. Ny Sol Wst Disp Revenue | 0.31% | $8.53M |
| Roanoke Cnty Va Econ Dev Authrsdl Care Fac Revenue | 0.30% | $8.44M |
| Puerto Rico Cmwlth | 0.30% | $8.39M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.30% | $8.38M |
| Montgomery Cnty Md Revenue | 0.29% | $8.03M |
| Tallahassee Fl Hlth Facs Revenue | 0.29% | $7.99M |
| Illinois St Fin Auth Revenue Sol Wst Revenue | 0.28% | $7.92M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.28% | $7.91M |
| Military Installation Dev Auth Ut Tax Allocation Revenue | 0.28% | $7.90M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.28% | $7.84M |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | 0.28% | $7.81M |
| Saint James Parish La Revenue | 0.28% | $7.77M |
| Tobacco Settlement Fing Corp. Va | 0.28% | $7.71M |
| Montgomery Cnty Pa Indl Dev Auth Exempt Facs Revenue | 0.28% | $7.69M |
| California St Muni Fin Auth Muni Ctfs | 0.27% | $7.64M |
| Chicago Il Brd Of Edu | 0.27% | $7.63M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.27% | $7.60M |
| Delaware St Econ Dev Auth Revenue | 0.27% | $7.55M |
| National Fin Auth Nh Affordable Hsg Ctfs | 0.27% | $7.55M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.27% | $7.43M |
| California Public Fin Auth Senior Living Revenue | 0.27% | $7.41M |
| Univ Sys Of Md Auxiliary Fac & Tuition Revenue | 0.27% | $7.38M |
| Chicago Il Brd Of Edu | 0.26% | $7.35M |
| Cuyahoga Cnty Oh Hosp Revenue | 0.26% | $7.32M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.26% | $7.29M |
| Univ Sys Of Md Auxiliary Fac & Tuition Revenue | 0.26% | $7.26M |
| California St Muni Fin Auth Cops | 0.26% | $7.23M |
| Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue | 0.26% | $7.11M |
| Virginia St Small Business Fing Auth Revenue | 0.26% | $7.11M |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | 0.25% | $7.09M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.25% | $7.07M |
| Phoenix Az Indl Dev Auth Rental Hsg Revenue | 0.25% | $7.07M |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | 0.25% | $7.05M |
| Military Installation Dev Auth Ut Tax Allocation Revenue | 0.25% | $7.02M |
| National Fin Auth Nh Revenue | 0.25% | $6.89M |
| Atlanta Ga Arpt Passenger Fac Charge Revenue | 0.24% | $6.81M |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.24% | $6.79M |
| Matching Fund Spl Purpose Securitiztn Corp. | 0.24% | $6.74M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.24% | $6.63M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.24% | $6.63M |
| Denton Tx Indep Sch Dist | 0.24% | $6.59M |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | 0.24% | $6.59M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.24% | $6.55M |
| Univ Of California Revenues | 0.23% | $6.50M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.23% | $6.49M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.23% | $6.44M |
| Washington St Hlth Care Facs Auth | 0.23% | $6.38M |
| Chicago Il Brd Of Edu | 0.23% | $6.27M |
| Sacramento Cnty Ca Arpt Sys Revenue | 0.22% | $6.16M |
| Public Fin Auth Wi Revenue | 0.22% | $6.10M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.22% | $6.09M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.22% | $6.06M |
| Vermont St Econ Dev Auth Solid Wst Disp Revenue | 0.22% | $6.06M |
| Louisiana St Public Facs Authsol Wst Disp Fac Revenue | 0.22% | $6.04M |
| Pinal Cnty Az Indl Dev Auth Envrnmntl Facs Revenue | 0.22% | $6.03M |
| Public Fin Auth Wi Edu Revenue | 0.22% | $6.03M |
| National Fin Auth Nh Muni Ctfs | 0.22% | $6.02M |
| Virginia St Small Business Fing Auth Revenue | 0.22% | $6.02M |
| Massachusetts St Dev Fin Agy Revenue | 0.22% | $6.02M |
| National Fin Auth Nh Lease Rent Revenue | 0.21% | $5.95M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | 0.21% | $5.94M |
| Houston Tx Arpt Sys Revenue | 0.21% | $5.94M |
| Chicago Il Brd Of Edu | 0.21% | $5.91M |
| Grapevine Wash Local Dist Ut Spl Assmnt | 0.21% | $5.87M |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | 0.20% | $5.69M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.20% | $5.68M |
| Massachusetts St Dev Fin Agy Revenue | 0.20% | $5.67M |
| West Virginia St Econ Dev Auth Sol Wst Disp Facs | 0.20% | $5.65M |
| Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue | 0.20% | $5.65M |
| Maryland St Indl Dev Fing Auth Port Facs Revenue | 0.20% | $5.64M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.20% | $5.63M |
| California Stwd Cmntys Dev Auth Revenue | 0.20% | $5.51M |
| Palomar Hlth Ca Revenue | 0.20% | $5.50M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.20% | $5.49M |
| Washington St Hsg Fin Commission | 0.20% | $5.48M |
| Grays Harbor Cnty Wa Public Hosp Dist #1 Hosp Revenue | 0.20% | $5.43M |
| South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue | 0.19% | $5.41M |
| Allegheny Cnty Pa Hosp Dev Auth | 0.19% | $5.34M |
| Iowa St Fin Auth Revenue | 0.19% | $5.34M |
| National Fin Auth Nh Lease Rent Revenue | 0.19% | $5.33M |
| King Cnty Wa Public Hosp Dist #4 Hosp Revenue | 0.19% | $5.31M |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | 0.19% | $5.29M |
| Rhode Island St Hlth & Eductnl Bldg Corp. Revenue | 0.19% | $5.26M |
| Chicago Il | 0.19% | $5.23M |
| Tulsa Ok Muni Arpt Trust Trustees | 0.19% | $5.21M |
| Chicago Il Brd Of Edu Dedicated Capital Impt Tax | 0.19% | $5.18M |
| Louisiana Pub Facs Auth Revenue | 0.19% | $5.17M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.18% | $5.13M |
| Washington St Hlth Care Facs Auth | 0.18% | $5.13M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | 0.18% | $5.09M |
| California Stwd Cmntys Dev Auth Revenue | 0.18% | $5.09M |
| Chicago Il Brd Of Edu Dedicated Capital Impt Tax | 0.18% | $5.07M |
| Glendale Az Indl Dev Auth | 0.18% | $5.04M |
| Chicago Il Brd Of Edu | 0.18% | $5.04M |
| New Hope Cultural Edu Facs Fin Corp. Tx Senior Living Revenue | 0.18% | $5.01M |
| New York St Convention Center Dev Corp. Revenue | 0.18% | $5.00M |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | 0.18% | $4.97M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.18% | $4.94M |
| Louisiana Pub Facs Auth Revenue | 0.18% | $4.91M |
| Illinois St Fin Auth Revenue Sol Wst Revenue | 0.18% | $4.88M |
| California Public Fin Auth Senior Living Revenue | 0.18% | $4.88M |
| Chicago Il | 0.18% | $4.88M |
| Maine St Fin Auth Sol Wst Disp Revenue | 0.17% | $4.86M |
| Build Nyc Resource Corp. Ny Revenue | 0.17% | $4.86M |
| East Nassau Stewardship Dist Fl Spl Assmnt Revenue | 0.17% | $4.86M |
| National Fin Auth Nh Muni Ctfs | 0.17% | $4.80M |
| Public Fin Auth Wi Revenue | 0.17% | $4.78M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.17% | $4.74M |
| Henry Cnty Ga Hosp Auth D/b/a Henry Med Ctr | 0.17% | $4.73M |
| California St Muni Fin Auth Muni Ctfs | 0.17% | $4.65M |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.16% | $4.58M |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 0.16% | $4.57M |
| Ohio St Air Quality Dev Auth Exempt Facs Revenue | 0.16% | $4.53M |
| Port Of Port Arthur Tx Nav Dist | 0.16% | $4.50M |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.16% | $4.49M |
| Wisconsin St Hlth & Eductnl Facs Auth Lease Rental Revenue | 0.16% | $4.44M |
| Jefferson Cnty Ny Civic Fac Dev Corp. | 0.16% | $4.42M |
| New Jersey St Econ Dev Auth Dock & Wharf Fac Revenue | 0.16% | $4.42M |
| Fairfield Ca Cmnty Facs Dist Spl Tax | 0.16% | $4.40M |
| Massachusetts St Dev Fin Agy Revenue | 0.16% | $4.35M |
| Denver City & Cnty Co. Arpt Revenue | 0.16% | $4.35M |
| Colorado Eductnl & Cultural Auth Revenue | 0.16% | $4.33M |
| National Fin Auth Nh Specialty Pharmecy Ltd. Oblig | 0.16% | $4.32M |
| Met Transprtn Auth Ny Revenue | 0.16% | $4.32M |
| Berks Cnty Pa Muni Auth | 0.15% | $4.20M |
| Matching Fund Spl Purpose Securitiztn Corp. | 0.15% | $4.20M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.15% | $4.16M |
| Chicago Il Brd Of Edu | 0.15% | $4.15M |
| Minnesota St Hsg Fin Agy | 0.15% | $4.14M |
| Moon Indl Dev Auth Pa Revenue | 0.15% | $4.10M |
| South Carolina Jobs-Econ Dev Auth | 0.15% | $4.10M |
| Arizona Indl Dev Auth Hosp Revenue | 0.15% | $4.06M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | 0.15% | $4.06M |
| California Stwd Cmntys Dev Auth Revenue | 0.14% | $4.00M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.14% | $3.97M |
| Pennsylvania St Econ Dev Fing Auth Revenue | 0.14% | $3.97M |
| Washington St Hlth Care Facs Auth | 0.14% | $3.91M |
| Washington Cnty Oh Hosp Revenue | 0.14% | $3.89M |
| National Fin Auth Nh Muni Ctfs | 0.14% | $3.88M |
| Greater Texas Cultural Edu Facs Fin Corp. | 0.14% | $3.87M |
| Marietta Ga Dev Auth | 0.14% | $3.86M |
| Arkansas St Dev Fin Auth Resource Recovery Revenue | 0.14% | $3.77M |
| Mississippi St Business Fin Corp. Sol Wst Disp Revenue | 0.14% | $3.77M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.14% | $3.76M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | 0.13% | $3.74M |
| Scranton Pa | 0.13% | $3.72M |
| Houston Tx Arpt Sys Revenue | 0.13% | $3.71M |
| Washington Cnty Oh Hosp Revenue | 0.13% | $3.70M |
| Florida St Dev Fin Corp. | 0.13% | $3.67M |
| Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | 0.13% | $3.67M |
| California Public Fin Auth Senior Living Revenue | 0.13% | $3.67M |
| Massachusetts St Dev Fin Agy Revenue | 0.13% | $3.65M |
| Delaware St Hsg Auth Revenue | 0.13% | $3.65M |
| Michigan St Strategic Fund Ltd. Oblg Revenue | 0.13% | $3.64M |
| Fw Ramble Public Fac Corp. Tx Rsdl Dev Revenue | 0.13% | $3.63M |
| Phoenix Az Indl Dev Auth Edu Revenue | 0.13% | $3.63M |
| Director Of The St Of Nevada Dept Of Business & Industry | 0.13% | $3.62M |
| Chicago Il Brd Of Edu | 0.13% | $3.57M |
| Florida St Hgr Eductnl Facs Financial Auth Revenue | 0.13% | $3.54M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | 0.13% | $3.53M |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | 0.13% | $3.52M |
| Appling Cnty Ga Dev Auth | 0.13% | $3.50M |
| Love Field Tx Arpt Modernization Corp. Spl Facs Revenue | 0.13% | $3.49M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.13% | $3.48M |
| Academical Vlg Cdd Fl Spl Assmnt Revenue | 0.12% | $3.44M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.12% | $3.42M |
| Texas St Wtr Dev Brd | 0.12% | $3.39M |
| Puerto Rico Cmwlth | 0.12% | $3.37M |
| Port Seattle Wa Indl Dev Corp. | 0.12% | $3.35M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.12% | $3.34M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.12% | $3.29M |
| Public Fin Auth Wi Eductnl Fac Revenue | 0.12% | $3.25M |
| Illinois St Fin Auth Revenue | 0.12% | $3.25M |
| Phoenix Az Indl Dev Auth Edu Revenue | 0.12% | $3.24M |
| West Virginia St Econ Dev Auth Sol Wst Disp Facs | 0.12% | $3.23M |
| Hunt Tx Memorial Hosp Dist | 0.11% | $3.18M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | 0.11% | $3.14M |
| Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue | 0.11% | $3.14M |
| Frederick Cnty Md Eductnl Facs Revenue | 0.11% | $3.13M |
| Columbus Oh Regl Arpt Auth Revenue | 0.11% | $3.10M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.11% | $3.06M |
| Indiana St Fin Auth Student Hsg Revenue | 0.11% | $3.06M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 0.11% | $3.05M |
| Public Fin Auth Wi Revenue | 0.11% | $3.04M |
| Public Fin Auth Wi Revenue | 0.11% | $3.03M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.11% | $3.03M |
| North Las Vegas NV Local Impt | 0.11% | $3.02M |
| Astoria Or Hosp Facs Auth | 0.11% | $3.00M |
| New York City Ny Transitional Fin Auth Rev | 0.11% | $3.00M |
| Antelope Vly Ca Hlthcare Dist | 0.11% | $2.98M |
| Public Fin Auth Wi Revenue | 0.11% | $2.98M |
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | 0.11% | $2.95M |
| Houston Tx Arpt Sys Revenue | 0.11% | $2.92M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.10% | $2.92M |
| Seattle Wa Muni Light & Pwr Revenue | 0.10% | $2.88M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.10% | $2.88M |
| Tulsa Ok Muni Arpt Trust Trustees | 0.10% | $2.87M |
| California St Enterprise Dev Auth Revenue | 0.10% | $2.86M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.10% | $2.85M |
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | 0.10% | $2.85M |
| Jefferson Parish La Econ Dev & Port Dist Revenue | 0.10% | $2.83M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 0.10% | $2.82M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.10% | $2.82M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.10% | $2.79M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.10% | $2.79M |
| Tobacco Settlement Fing Corp. Va | 0.10% | $2.78M |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | 0.10% | $2.77M |
| Kremmling Co. Memorial Hosp Dist Cops | 0.10% | $2.77M |
| New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue | 0.10% | $2.75M |
| Idaho St Hlth Facs Auth Revenue | 0.10% | $2.74M |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.10% | $2.72M |
| Ohio St Air Quality Dev Auth | 0.10% | $2.72M |
| Miami-Dade Cnty Fl Aviation Revenue | 0.10% | $2.71M |
| New York City Ny Indl Dev Agy Revenue | 0.10% | $2.68M |
| Illinois St Fin Auth Revenue | 0.10% | $2.66M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.10% | $2.65M |
| Public Fin Auth Wi Revenue | 0.10% | $2.65M |
| Capital Projs Fl Fin Auth Senior Living Revenue | 0.09% | $2.61M |
| New York City Ny Hsg Dev Corp. Mf Mtge Revenue | 0.09% | $2.57M |
| Capital Trust Auth Fl Revenue | 0.09% | $2.56M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.09% | $2.55M |
| National Fin Auth Nh Mf Affordable Hsg | 0.09% | $2.55M |
| Philadelphia Pa Auth For Indl Dev | 0.09% | $2.50M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.09% | $2.47M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.09% | $2.46M |
| New Jersey St Eductnl Facs Auth Revenue | 0.09% | $2.44M |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | 0.09% | $2.42M |
| West Virginia St Hosp Fin Auth | 0.09% | $2.37M |
| Massachusetts St Dev Fin Agy Senior Living Revenue | 0.08% | $2.34M |
| S Estrn Oh Port Auth Hosp Facs Revenue | 0.08% | $2.34M |
| Massachusetts St Dev Fin Agy Revenue | 0.08% | $2.33M |
| Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | 0.08% | $2.32M |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.08% | $2.30M |
| Saint Louis Mo Indl Dev Auth Fing Revenue | 0.08% | $2.30M |
| New Jersey St Econ Dev Auth Econ Dev Revenue | 0.08% | $2.30M |
| California St Muni Fin Auth Revenue | 0.08% | $2.29M |
| Public Fin Auth Wi Spl Revenue | 0.08% | $2.28M |
| Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.08% | $2.26M |
| Mississippi St Business Fin Commission Gulf Opportunity Zone | 0.08% | $2.26M |
| Moon Indl Dev Auth Pa Revenue | 0.08% | $2.25M |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | 0.08% | $2.25M |
| Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu | 0.08% | $2.23M |
| Massachusetts St Dev Fin Agy Revenue | 0.08% | $2.22M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.08% | $2.20M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.08% | $2.19M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.08% | $2.18M |
| Wolf Creek Infrastructure Fing Dist #1 Ut Spl Assmnt | 0.08% | $2.16M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | 0.08% | $2.15M |
| Massachusetts St Dev Fin Agy Revenue | 0.08% | $2.12M |
| Massachusetts St Dev Fin Agy Revenue | 0.08% | $2.11M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.07% | $2.08M |
| Eagle Cnty Co. Arpt Terminal Corp. | 0.07% | $2.08M |
| Public Fin Auth Wi Spl Fac Revenue | 0.07% | $2.08M |
| Arizona St Indl Dev Auth Edu Revenue | 0.07% | $2.05M |
| Minnesota St Hsg Fin Agy | 0.07% | $2.04M |
| Florida St Local Govt Fin Commission Revenue | 0.07% | $2.04M |
| Matching Fund Spl Purpose Securitiztn Corp. | 0.07% | $2.03M |
| Berks Cnty Pa Muni Auth | 0.07% | $2.03M |
| Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue | 0.07% | $2.01M |
| Illinois St Toll Highway Auth | 0.07% | $2.00M |
| Minneapolis Mn Hlth Care Sys Revenue | 0.07% | $2.00M |
| Chicago Il Brd Of Edu | 0.07% | $1.99M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 0.07% | $1.99M |
| W Vlgs Fl Impt Dist | 0.07% | $1.98M |
| Iowa St Hgr Edu Loan Auth Revenue | 0.07% | $1.96M |
| Public Fin Auth Wi Exempt Facs Revenue | 0.07% | $1.95M |
| Puerto Rico Cmwlth | 0.07% | $1.95M |
| Palomar Hlth Ca Cops | 0.07% | $1.94M |
| Public Fin Auth Wi Revenue | 0.07% | $1.94M |
| Cleveland-Cuyahoga Cnty Oh Port Auth Lease Revenue | 0.07% | $1.87M |
| Palomar Hlth Ca Revenue | 0.07% | $1.84M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 0.07% | $1.83M |
| Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue | 0.06% | $1.80M |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | 0.06% | $1.79M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.06% | $1.79M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.06% | $1.77M |
| Trimble Cnty Ky Envrnmntl Facs Revenue | 0.06% | $1.77M |
| Chester Cnty Pa Hlth & Edu Facs Auth Revenue | 0.06% | $1.77M |
| Kremmling Co. Memorial Hosp Dist Cops | 0.06% | $1.76M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.06% | $1.75M |
| Hobe St Lucie Conservancy Dist Fl | 0.06% | $1.75M |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 0.06% | $1.73M |
| Massachusetts St Dev Fin Agy Revenue | 0.06% | $1.73M |
| Hoover Al Indl Dev Brd Envnmntl Impt Revenue | 0.06% | $1.72M |
| Village Met Dist Co. | 0.06% | $1.72M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.06% | $1.71M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.06% | $1.70M |
| Avenir Fl Cdd Spl Assmnt | 0.06% | $1.68M |
| Virginia Beach Va Dev Auth Rsdl Care Fac Revenue | 0.06% | $1.66M |
| Massachusetts St Dev Fin Agy Revenue | 0.06% | $1.63M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.06% | $1.62M |
| Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue | 0.06% | $1.62M |
| Downtown Daybreak Pub Infrastructure Dist #1 Ut Tax Incr Rev | 0.06% | $1.60M |
| Public Fin Auth Wi Arpt Facs Revenue | 0.06% | $1.60M |
| New York Ny | 0.06% | $1.60M |
| California St Muni Fin Auth Senior Living Rental Housing Rev | 0.06% | $1.58M |
| Florida St Dev Fin Corp. | 0.06% | $1.57M |
| American Samoa As Econ Dev Auth Gen Revenue | 0.06% | $1.56M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.06% | $1.55M |
| Pinal Cnty Az Indl Dev Auth Envrnmntl Facs Revenue | 0.06% | $1.55M |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 0.05% | $1.52M |
| California Stwd Cmntys Dev Auth Revenue | 0.05% | $1.52M |
| Mississippi St Business Fin Corp. Sol Wst Disp Revenue | 0.05% | $1.52M |
| American Samoa As Econ Dev Auth Gen Revenue | 0.05% | $1.51M |
| Chicago Il Brd Of Edu | 0.05% | $1.50M |
| Care New England Health | 0.05% | $1.50M |
| Village Cdd No 15 Spl Assmnt Revenue | 0.05% | $1.50M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.05% | $1.48M |
| Public Fin Auth Wi Spl Fac Revenue | 0.05% | $1.47M |
| Wisconsin St Hlth & Eductnl Facs Auth Lease Rental Revenue | 0.05% | $1.47M |
| Massachusetts St Dev Fin Agy Revenue | 0.05% | $1.45M |
| Chicago Il Brd Of Edu | 0.05% | $1.41M |
| Vermont St Econ Dev Auth Solid Wst Disp Revenue | 0.05% | $1.40M |
| Chicago Il Brd Of Edu Dedicated Capital Impt Tax | 0.05% | $1.38M |
| Florida St Hgr Eductnl Facs Financial Auth Revenue | 0.05% | $1.38M |
| Minneapolis Mn Hlth Care Sys Revenue | 0.05% | $1.36M |
| Illinois St Fin Auth Revenue | 0.05% | $1.35M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.05% | $1.31M |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 0.05% | $1.30M |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 0.05% | $1.30M |
| Bucks Cnty Pa Indl Dev Auth Hosp Revenue | 0.05% | $1.30M |
| Matching Fund Spl Purpose Securitiztn Corp. | 0.05% | $1.28M |
| Vlg Fl Cdd #12 Spl Assmnt Revenue | 0.05% | $1.28M |
| North Las Vegas NV Local Impt | 0.05% | $1.27M |
| Crawford Cnty Ia Memorial Hosp Revenue | 0.05% | $1.26M |
| Brd Of Managers Tx Jt Guadalupe Cnty-City Of Seguin Hosp Mtg | 0.04% | $1.25M |
| American Samoa As Econ Dev Auth Gen Revenue | 0.04% | $1.24M |
| Capital Trust Auth Fl Eductnl Facs Revenue | 0.04% | $1.24M |
| New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue | 0.04% | $1.24M |
| W Vlgs Fl Impt Dist | 0.04% | $1.21M |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.04% | $1.21M |
| Kd52 Cdd #1 Fl Spl Assmnt Revenue | 0.04% | $1.21M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.04% | $1.20M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.04% | $1.20M |
| Public Fin Auth Wi Revenue | 0.04% | $1.20M |
| Public Fin Auth Wi Revenue | 0.04% | $1.19M |
| Bucks Cnty Pa Indl Dev Auth Hosp Revenue | 0.04% | $1.15M |
| Public Fin Auth Wi Revenue | 0.04% | $1.14M |
| Garden City Ks Sales Tax Spl Oblig Revenue | 0.04% | $1.13M |
| California St Enterprise Dev Auth Revenue | 0.04% | $1.10M |
| Capital Trust Agy Fl Eductnl Facs Lease Revenue | 0.04% | $1.10M |
| Massachusetts St Dev Fin Agy Revenue | 0.04% | $1.09M |
| Arkansas St Dev Fin Auth Indl Dev Revenue | 0.04% | $1.07M |
| Public Fin Auth Wi Revenue | 0.04% | $1.07M |
| Capital Trust Agy Fl Eductnl Facs Lease Revenue | 0.04% | $1.07M |
| Matagorda Cnty Tx Nav Dist #1 | 0.04% | $1.07M |
| Berks Cnty Pa Muni Auth | 0.04% | $1.06M |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.04% | $1.05M |
| Mesquite Tx Spl Assmnt Revenue | 0.04% | $1.04M |
| Florida Loc Govt Fin Commission Senior Living Revenue | 0.04% | $1.04M |
| Doylestown Pa Hosp Auth | 0.04% | $1.03M |
| American Samoa As Econ Dev Auth Gen Revenue | 0.04% | $1.03M |
| California Mun Fin Auth Student Residence Revenue | 0.04% | $1.03M |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 0.04% | $1.03M |
| Idaho St Hlth Facs Auth Revenue | 0.04% | $1.02M |
| Univ City Mo Indl Dev Auth Tax Incr & Spl Dist | 0.04% | $1.02M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | 0.04% | $1.02M |
| Denton Cnty Tx Spl Assmnt Revenue | 0.04% | $1.02M |
| Houston Tx Arpt Sys Revenue | 0.04% | $1.02M |
| Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue | 0.04% | $1.01M |
| California Public Fin Auth Senior Living Revenue | 0.04% | $1.01M |
| Maryland St Econ Dev Corp. | 0.04% | $1.00M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.04% | $1.00M |
| New Jersey St Econ Dev Auth Revenue | 0.04% | $1.00M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.04% | $1.00M |
| Massachusetts St Hlth & Eductnl Facs Auth Revenue | 0.04% | $998.92K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.04% | $1.00M |
| Arizona St Indl Dev Auth Edu Revenue | 0.03% | $970.50K |
| Palomar Hlth Ca Revenue | 0.03% | $970.68K |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.03% | $968.30K |
| Chicago Il Brd Of Edu | 0.03% | $962.33K |
| California St Muni Fin Auth Eductnl Facs Revenue | 0.03% | $960.42K |
| California St Muni Fin Auth Eductnl Facs Revenue | 0.03% | $950.97K |
| North Carolina St Med Care Commission Retmnt Facs Revenue | 0.03% | $947.68K |
| Chicago Board of Trade | 0.03% | $934.13K |
| Venice Fl | 0.03% | $900.77K |
| Atlanta Ga Dev Auth Senior Hlth Care Facs Revenue | 0.03% | $900.00K |
| American Samoa As Econ Dev Auth Gen Revenue | 0.03% | $881.27K |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 0.03% | $870.37K |
| Chicago Board of Trade | 0.03% | $865.26K |
| Cleveland-Cuyahoga Cnty Oh Port Auth Lease Revenue | 0.03% | $861.79K |
| South Carolina Jobs-Econ Dev Auth | 0.03% | $830.85K |
| Boggy Creek Fl Impt Dist Spl Assmnt Revenue | 0.03% | $829.79K |
| American Samoa As Econ Dev Auth Gen Revenue | 0.03% | $829.26K |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.03% | $784.51K |
| Greater Texas Cultural Edu Facs Fin Corp. | 0.03% | $765.72K |
| Garden City Ks Sales Tax Spl Oblig Revenue | 0.03% | $744.05K |
| Muskingum Cnty Oh Hosp Facs | 0.03% | $741.55K |
| California St Muni Fin Auth Revenue | 0.03% | $707.67K |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | 0.02% | $685.55K |
| Capital Trust Auth Fl Revenue | 0.02% | $650.46K |
| Denton Cnty Tx Spl Assmnt Revenue | 0.02% | $646.32K |
| Capital Trust Auth Fl Eductnl Facs Revenue | 0.02% | $636.93K |
| Gas Worx Cdd Fl Spl Assmnt | 0.02% | $631.15K |
| Public Fin Auth Wi Spl Fac Revenue | 0.02% | $626.20K |
| Clarksville Ar Public Eductnl Facs Brd Revenue | 0.02% | $592.06K |
| New York City Ny Indl Dev Agy Arpt Facs Revenue | 0.02% | $555.37K |
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | 0.02% | $545.89K |
| Saint Louis Mo Indl Dev Auth Fing Revenue | 0.02% | $545.01K |
| Allegheny Cnty Pa Indl Dev Auth | 0.02% | $535.47K |
| California St Muni Fin Auth Charter Sch Revenue | 0.02% | $521.40K |
| Capital Trust Agy Fl Eductnl Facs Revenue | 0.02% | $512.08K |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.02% | $509.66K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.02% | $500.00K |
| Pinery Cdd Fl Capital Impt Revenue | 0.02% | $491.49K |
| Pinery Cdd Fl Capital Impt Revenue | 0.02% | $485.32K |
SDHFX overview: performance, fees, allocation and SEC filings