Lord Abbett High Income Municipal Bond Fund Class A (HYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
0.00 (0.00%)
At close: Jul 9, 2025

HYMAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%2.22%102,230,000
2NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%2.16%85,500,000
3PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.07%44,960,000
4PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%1.00%43,616,000
5PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.96%47,163,156
6CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.94%39,000,000
7CA.CASGEN 5.5 12.01.2058CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.93%37,035,000
8PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.92%39,699,000
9CA.CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.91%36,625,000
10NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%0.86%34,340,000
11NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.81%32,185,000
12VA.TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%0.77%34,360,000
13OH.OHSDEV 5 07.01.2049OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%0.75%33,290,000
14VA.TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA 0%0.73%110,695,000
15IL.CHIEDU 4 12.01.2047CHICAGO ILL BRD ED 4%0.72%35,665,000
16AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.69%31,135,000
17PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.68%29,000,000
18IA.IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.65%23,370,000
19CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.65%240,775,000
20PA.PASDEV 6 06.30.2061PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%0.61%23,480,000
21OK.OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.59%23,690,000
22IA.IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.59%24,780,000
23NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.56%21,500,000
24TX.CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.13%0.55%22,025,000
25LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.54%20,905,000
As of Apr 30, 2025
Showing 25 of 624
Subscribe to see the full list