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Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.01 (0.09%)
Nov 14, 2024, 4:00 PM EST

HYMOX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority2.26%93,805,000
2PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue1.43%54,960,000
3PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue1.02%39,699,000
4PR PRC 4 07.01.2046PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.99%42,010,156
5NY NYTTRN 5.38 06.30.2060NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.92%34,340,000
6AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority0.90%35,135,000
7VA TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA0.84%34,360,000
8OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority0.81%33,290,000
9VA TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA0.80%110,695,000
10CA CASGEN 5.25 12.01.2056CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.78%29,545,000
11n/aPUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.77%29,000,000
12NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.73%26,560,000
13PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority0.67%23,480,000
14IL CHIEDU 4 12.01.2047CHICAGO IL BRD OF EDU - Chicago Board of Education0.67%29,045,000
15IA IASGEN 5 12.01.2050IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority0.65%23,370,000
16OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority0.63%23,690,000
17TX CLIEDU 6.12 08.15.2048CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp0.58%22,025,000
18AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority0.58%22,035,000
19CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.56%20,500,000
20NY NYTTRN 5 08.01.2031NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp0.56%21,495,000
21CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp0.55%190,000,000
22PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.52%20,225,000
23PA MROMED 5.1 06.15.2039MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE - Monroe County Hospital Authority/PA0.52%20,000,000
24TX PTBTRN 5.25 01.01.2054PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District0.52%19,750,000
25AZ SIEDEV 5.75 06.15.2058SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV - Sierra Vista Industrial Development Authority0.50%19,000,000
26IA IASGEN 4.75 08.01.2042IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority0.49%18,950,000
27OH MUSMED 5 02.15.2044MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH0.49%20,000,000
28IL CHI 6 01.01.2038City of Chicago IL0.49%18,085,000
29AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority0.48%18,000,000
30AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District0.48%17,500,000
31TX HOUAPT 5 07.01.2029HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue0.48%18,325,000
32CA CASGEN 5.5 12.01.2058CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.47%17,750,000
33NY NYTTRN 6 06.30.2054NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.47%16,500,000
34AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority0.47%17,250,000
35AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE - Hoover Industrial Development Board0.47%17,200,000
36FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY FL REVENUE - Capital Trust Agency Inc0.46%18,350,000
37FL FLSDEV 07.15.2032FLORIDA ST DEV FIN CORP - Florida Development Finance Corp0.46%16,500,000
38AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District0.45%16,335,000
39AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District0.45%17,240,000
40NJ NJSDEV 5.25 09.15.2029NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority0.45%17,210,000
41NY NYCDEV 5 11.15.2044NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp0.44%16,700,000
42IL ILS 5.5 03.01.2047ILLINOIS ST - State of Illinois0.43%15,270,000
43n/aOSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR0.43%16,450,000
44AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority0.43%15,000,000
45OH WASMED 6.75 12.01.2052WASHINGTON CNTY OH HOSP REVENUE - County of Washington OH0.43%15,100,000
46NH NFADEV 4.88 11.01.2042NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority0.42%17,000,000
47CO FRUMED 5.5 01.01.2048FRUITA CO HLTHCARE REVENUE - City of Fruita CO Healthcare Revenue0.42%16,350,000
48PR PRC 11.01.2051PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.42%25,593,914
49SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - Patriots Energy Group Financing Agency0.42%15,000,000
50CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.42%15,000,000
As of Jun 30, 2024
Showing 50 of 596
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