Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 (HYMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
-0.01 (-0.07%)
At close: Jul 14, 2025
HYMQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District | 2.02% |
| 2 | n/a | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 1.31% |
| 3 | n/a | MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp | 1.23% |
| 4 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 1.22% |
| 5 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The | 1.21% |
| 6 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.16% |
| 7 | n/a | PUB FIN AUTH WI TAX INCREMENT REVNUE - Public Finance Authority | 1.05% |
| 8 | FL.FLSDEV 10.01.2054 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp | 1.02% |
| 9 | n/a | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.94% |
| 10 | VI.MFCFAC 5 10.01.2039 | MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp | 0.94% |
| 11 | PA.MONHGR 09.01.2050 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH - Montgomery County Higher Education and Health Authority | 0.91% |
| 12 | n/a | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE - Jefferson County Port Authority/OH | 0.85% |
| 13 | NY.NYTTRN 4 10.01.2030 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.82% |
| 14 | CA.CASGEN 5.25 12.01.2034 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.79% |
| 15 | NY.NYTTRN 5 01.01.2036 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.79% |
| 16 | PR.PRC 5.75 07.01.2031 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.79% |
| 17 | NY.NYTTRN 5 08.01.2031 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.77% |
| 18 | TX.NHPFAC 5.75 07.01.2035 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE - New Hope Cultural Education Facilities Finance Corp | 0.68% |
| 19 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 0.67% |
| 20 | n/a | OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR | 0.65% |
| 21 | OK.TULAPT 06.01.2035 | TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust | 0.64% |
| 22 | WA.WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District | 0.63% |
| 23 | WI.PUBFAC 4 07.01.2036 | PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority | 0.63% |
| 24 | n/a | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE - Pennsylvania Economic Development Financing Authority | 0.63% |
| 25 | n/a | CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency | 0.62% |
As of Mar 31, 2025