Lord Abbett High Income Muni Bond F (HYMFX)

HYMFX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.16%	102,230,000
2	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.04%	82,500,000
3	FL.FLSHGR 6.25 07.01.2055	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25%	1.24%	50,000,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.05%	44,960,000
5	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.02%	44,706,000
6	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.00%	47,163,156
7	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.00%	43,616,000
8	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.98%	39,500,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.91%	39,000,000
10	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.91%	42,235,000
11	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.89%	37,035,000
12	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.87%	36,625,000
13	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.83%	34,340,000
14	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.73%	33,290,000
15	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.70%	35,665,000
16	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.70%	29,000,000
17	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.69%	110,695,000
18	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.68%	28,635,000
19	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.63%	240,775,000
20	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.61%	23,480,000
21	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.59%	24,780,000
22	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.57%	23,690,000
23	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.57%	23,185,000
24	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.55%	21,500,000
25	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.13%	0.55%	22,025,000

As of Jun 30, 2025

Showing 25 of 619

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Asset Allocation

Asset Class	% Weight
Bond	99.91%
Cash	0.09%

Country Breakdown

Sector	% Weight
United States	99.82%
Other	0.18%