Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
HYMOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority | 2.17% |
| 2 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 2.14% |
| 3 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.07% |
| 4 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The | 1.02% |
| 5 | PR.PRC 4 07.01.2046 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.99% |
| 6 | n/a | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 0.94% |
| 7 | 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 | 0.92% |
| 8 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.88% |
| 9 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.84% |
| 10 | n/a | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.80% |
| 11 | VA.TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA | 0.76% |
| 12 | CA.CASGEN 5.5 12.01.2058 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.74% |
| 13 | OH.OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority | 0.73% |
| 14 | VA.TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA | 0.72% |
| 15 | n/a | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority | 0.71% |
| 16 | NY.NYC 04.01.2042 | City of New York NY | 0.71% |
| 17 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.70% |
| 18 | IA.IASGEN 5 12.01.2050 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.63% |
| 19 | n/a | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp | 0.62% |
| 20 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority | 0.60% |
| 21 | n/a | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority | 0.58% |
| 22 | IL.CHIEDU 4 12.01.2047 | CHICAGO IL BRD OF EDU - Chicago Board of Education | 0.57% |
| 23 | NY.NYTTRN 6 06.30.2054 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.55% |
| 24 | n/a | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority | 0.54% |
| 25 | n/a | CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp | 0.53% |
As of Mar 31, 2025