Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.01 (0.09%)
At close: Feb 13, 2026
HYMOX Holdings Information
HYMOX is a mutual fund with a total of 598 individual holdings.
Total Holdings
598
Top 10 Percentage
12.40%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
4.32B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority | 2.12% |
| 2 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 2.04% |
| 3 | 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 | 1.36% |
| 4 | FL.FLSHGR 6.25 07.01.2055 | HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE - Florida Higher Educational Facilities Financing Authority | 1.14% |
| 5 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.05% |
| 6 | PR.PRC 4 07.01.2046 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.99% |
| 7 | CA.CASDEV 01.01.2065 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 0.97% |
| 8 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The | 0.96% |
| 9 | CA.CASGEN 5.5 12.01.2058 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.90% |
| 10 | VA.TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA | 0.87% |
| 11 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.86% |
| 12 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.82% |
| 13 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WI TOLL REVENUE - Public Finance Authority | 0.80% |
| 14 | NY.NYTTRN 5 08.01.2031 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.79% |
| 15 | OH.OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority | 0.74% |
| 16 | GA.APPPOL 09.01.2041 | APPLING CNTY GA DEV AUTH - Development Authority of Appling County | 0.69% |
| 17 | VA.TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA | 0.67% |
| 18 | IL.CHIEDU 4 12.01.2047 | CHICAGO IL BRD OF EDU - Chicago Board of Education | 0.66% |
| 19 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp | 0.62% |
| 20 | AR.ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority | 0.62% |
| 21 | WA.KINMED 7 12.01.2060 | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE - King County Public Hospital District No 4 | 0.62% |
| 22 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority | 0.60% |
| 23 | OK.OKSMED 5.5 08.15.2057 | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority | 0.58% |
| 24 | n/a | PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority | 0.57% |
| 25 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.57% |
As of Sep 30, 2025