Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.03 (0.28%)
Mar 28, 2025, 5:00 PM EST
HYMOX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY NYTTRN 5.5 12.31.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 2.20% |
| 2 | OH BUCGEN 5 06.01.2055 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority | 2.09% |
| 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 | 1.14% |
| 4 | PR PRC 4 07.01.2046 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 1.07% |
| 5 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The | 1.03% |
| 6 | NY NYTTRN 5.5 06.30.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 1.02% |
| 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 | 0.96% |
| 8 | CA CASGEN 5.25 12.01.2056 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.90% |
| 9 | NY NYTTRN 5.38 06.30.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.86% |
| 10 | AR ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority | 0.85% |
| 11 | VA TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA | 0.82% |
| 12 | OH OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority | 0.76% |
| 13 | n/a | TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA | 0.75% |
| 14 | PR PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.72% |
| 15 | IA IASGEN 5 12.01.2050 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.65% |
| 16 | PA PASDEV 6 06.30.2061 | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority | 0.62% |
| 17 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp | 0.62% |
| 18 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE - Mobile County Industrial Development Authority | 0.60% |
| 19 | IL CHIEDU 4 12.01.2047 | CHICAGO IL BRD OF EDU - Chicago Board of Education | 0.59% |
| 20 | OK OKSMED 5.5 08.15.2057 | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority | 0.59% |
| 21 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority | 0.55% |
| 22 | AL TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority | 0.54% |
| 23 | TX CLIEDU 6.12 08.15.2048 | CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp | 0.54% |
| 24 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.53% |
| 25 | n/a | PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority | 0.53% |
| 26 | NY NYTTRN 5 08.01.2031 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.53% |
| 27 | NY NYC 10.01.2046 | City of New York NY | 0.52% |
| 28 | CA CASGEN 5.5 12.01.2058 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.51% |
| 29 | n/a | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District | 0.49% |
| 30 | PA MROMED 5.1 06.15.2039 | MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE - Monroe County Hospital Authority/PA | 0.48% |
| 31 | OH MUSMED 5 02.15.2044 | MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH | 0.48% |
| 32 | n/a | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV - Sierra Vista Industrial Development Authority | 0.48% |
| 33 | SC SCSDEV 7.75 11.15.2058 | SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority | 0.46% |
| 34 | IA IASGEN 4.75 08.01.2042 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.46% |
| 35 | n/a | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority | 0.45% |
| 36 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority | 0.45% |
| 37 | AL HOODEV 5.75 10.01.2049 | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE - Hoover Industrial Development Board | 0.45% |
| 38 | TX HOUAPT 5 07.01.2029 | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 0.45% |
| 39 | PR PRC 4 07.01.2041 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.44% |
| 40 | AR ARSDEV 5.7 05.01.2053 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority | 0.44% |
| 41 | NY NYTTRN 6 06.30.2054 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.43% |
| 42 | FL FLSDEV 07.15.2032 | FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | 0.43% |
| 43 | n/a | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE - Bucks County Industrial Development Authority | 0.43% |
| 44 | FL CPTGEN 5 07.01.2056 | CAPITAL TRUST AGY FL REVENUE - Capital Trust Agency Inc | 0.42% |
| 45 | AL BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.42% |
| 46 | OK OKSMED 5.25 08.15.2048 | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority | 0.41% |
| 47 | CA CASMED 6.38 06.01.2059 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority | 0.41% |
| 48 | UT GPVDEV 6 03.01.2055 | GRAPEVINE WASH LOCAL DIST UT - Grapevine Wash Local District | 0.41% |
| 49 | OH WASMED 6.75 12.01.2052 | WASHINGTON CNTY OH HOSP REVENUE - County of Washington OH | 0.41% |
| 50 | AR OSCPOL 04.01.2036 | OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR | 0.40% |
As of Dec 31, 2024