Lord Abbett California Tax Free Fund Class C (CALAX)

CALAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 5 11.15.2044	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	1.46%	9,000,000
2	n/a	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority	1.42%	9,000,000
3	n/a	CALIFORNIA ST UNIV REVENUE - California State University	1.34%	8,000,000
4	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.20%	7,595,000
5	n/a	CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency	1.12%	8,052,266
6	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.09%	6,850,000
7	n/a	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	1.09%	7,100,000
8	CA.SFOAPT 5 05.01.2031	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	1.06%	6,500,000
9	CA.BAYTRN 04.01.2055	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority	1.02%	6,705,000
10	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.95%	5,975,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.93%	5,750,000
12	CA.CTVPWR 12.01.2055	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE - Central Valley Energy Authority	0.90%	5,500,000
13	CA.CASFIN 5.25 06.01.2053	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.88%	5,500,000
14	CA.STNPWR 04.01.2055	STHRN CA PUBLIC PWR AUTH REVENUE - Southern California Public Power Authority	0.87%	5,500,000
15	CA.TENGEN 10.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.85%	5,000,000
16	CA.IRGFAC 5.25 09.01.2053	IRVINE CA FACS FING AUTH SPL TAX REVENUE - Irvine Facilities Financing Authority	0.84%	5,160,000
17	CA.CASMED 5 12.01.2054	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.84%	5,365,000
18	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.83%	5,350,000
19	n/a	SAN DIEGO CA CMNTY CLG DIST - San Diego Community College District	0.81%	5,000,000
20	n/a	SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE - San Diego Public Facilities Financing Authority	0.81%	5,000,000
21	n/a	SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE - San Diego Public Facilities Financing Authority	0.81%	5,000,000
22	CA.FREAPT 5 07.01.2048	FRESNO CA ARPT REVENUE - City of Fresno CA Airport Revenue	0.80%	5,220,000
23	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp	0.80%	5,200,000
24	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.78%	4,905,000
25	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.70%	4,798,854
26	n/a	SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE - San Diego Public Facilities Financing Authority	0.67%	4,125,000
27	CA.CASSCD 5 07.01.2047	CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority	0.67%	4,415,000
28	CA.CASPOL 5 11.21.2045	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority	0.67%	4,410,000
29	CA.ALVSCD 5 08.01.2052	ALVORD CA UNIF SCH DIST - Alvord Unified School District	0.65%	4,000,000
30	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.65%	4,245,000
31	CA.WCC 5 08.01.2054	WEST CONTRA COSTA CA UNIF SCH DIST - West Contra Costa Unified School District	0.64%	4,000,000
32	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.63%	4,283,000
33	CA.CASMED 5 11.01.2054	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.63%	4,000,000
34	n/a	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.61%	4,000,000
35	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.61%	4,000,000
36	CA.CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE - California Municipal Finance Authority	0.60%	4,020,000
37	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.60%	3,750,000
38	CA.CAS 5.5 08.01.2054	CALIFORNIA ST - State of California	0.60%	3,600,000
39	CA.PMRMED 5 11.01.2039	PALOMAR HLTH CA REVENUE - Palomar Health	0.60%	4,750,000
40	CA.BURPWR 5 06.01.2053	BURBANK CA WTR & PWR ELEC REVENUE - City of Burbank CA Electric Revenue	0.60%	3,790,000
41	CA.IERUTL 5.25 01.01.2053	INDIO CA ELEC FING AUTH ELEC REV - Indio Electric Financing Authority	0.60%	3,685,000
42	n/a	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority	0.59%	3,870,000
43	CA.CASMED 5 08.15.2047	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.59%	3,950,000
44	CA.CASEDU 5 11.01.2055	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.59%	3,750,000
45	CA.GLEPWR 5 02.01.2054	GLENDALE CA ELEC WKS REVENUE - City of Glendale CA Electric Revenue	0.59%	3,790,000
46	CA.NOVSCD 3 08.01.2044	NOVATO CA UNIF SCH DIST - Novato Unified School District/CA	0.58%	4,765,000
47	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CA ARPT SYS REVENUE - County of Sacramento CA Airport System Revenue	0.57%	3,500,000
48	CA.STNPWR 5 11.01.2033	STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE - Southern California Public Power Authority	0.57%	3,575,000
49	n/a	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency	0.57%	3,932,000
50	n/a	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.57%	3,750,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%