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

Mar 31, 2025
No.SymbolName WeightShares
1 OH.BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority2.17%102,230,000
2 NY.NYTTRN 5.5 12.31.2060NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp2.14%85,500,000
3 PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue1.07%44,960,000
4 PA.BERFAC 5 06.30.2039BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The1.02%43,616,000
5 PR.PRC 4 07.01.2046PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.99%47,163,156
6 n/aCALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank0.94%39,000,000
7 PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.92%39,699,000
8 CA.CASGEN 5.25 12.01.2056CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.88%36,625,000
9 NY.NYTTRN 5.38 06.30.2060NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.84%34,340,000
10 n/aNEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.80%32,185,000
11 VA.TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA0.76%34,360,000
12 CA.CASGEN 5.5 12.01.2058CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority0.74%30,225,000
13 OH.OHSDEV 5 07.01.2049OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority0.73%33,290,000
14 VA.TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA0.72%110,695,000
15 n/aARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority0.71%31,135,000
16 NY.NYC 04.01.2042City of New York NY0.71%29,500,000
17 PR.PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.70%29,000,000
18 IA.IASGEN 5 12.01.2050IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority0.63%23,370,000
19 n/aGOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp0.62%240,775,000
20 PA.PASDEV 6 06.30.2061PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority0.60%23,480,000
21 n/aOKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority0.58%23,690,000
22 IL.CHIEDU 4 12.01.2047CHICAGO IL BRD OF EDU - Chicago Board of Education0.57%29,045,000
23 NY.NYTTRN 6 06.30.2054NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.55%21,500,000
24 n/aTUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority0.54%22,035,000
25 n/aCLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp0.53%22,025,000
As of Mar 31, 2025
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