Lord Abbett California Tax Free I (CAILX)

CAILX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	1.35%	8,000,000
2	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.26%	7,595,000
3	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	1.19%	7,992,081
4	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.16%	7,000,000
5	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.13%	6,850,000
6	CA.SFOAPT 5 05.01.2031	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.12%	6,500,000
7	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	1.00%	6,300,000
8	CA.CASMED 5 11.15.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.98%	6,000,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	5,775,000
10	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	5,975,000
11	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.95%	5,750,000
12	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.95%	5,570,000
13	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.92%	5,500,000
14	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.89%	5,500,000
15	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.86%	5,250,000
16	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.85%	5,350,000
17	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.82%	4,905,000
18	CA.FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV 5%	0.82%	5,220,000
19	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.82%	5,475,000
20	CA.TENGEN 10.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.82%	5,000,000
21	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.81%	5,000,000
22	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.81%	5,000,000
23	CA.SDOFAC 5 10.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.80%	5,000,000
24	CA.SDGAPT 5.25 07.01.2045	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.76%	4,700,000
25	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	4,500,000

Showing 25 of 272 holdings

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%