Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 (HYMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.06
-0.01 (-0.07%)
May 2, 2025, 4:00 PM EDT
HYMQX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District | 2.22% |
| 2 | TX MISDEV 4.62 10.01.2031 | MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp | 1.35% |
| 3 | 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 | 1.21% |
| 4 | NY NYC 04.01.2042 | City of New York NY | 1.09% |
| 5 | VI MFCFAC 5 10.01.2039 | MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp | 1.03% |
| 6 | IA IASGEN 4.75 08.01.2042 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 1.03% |
| 7 | GA MAIUTL 08.01.2052 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 1.01% |
| 8 | WI PUBGEN 5 06.01.2041 | PUB FIN AUTH WI TAX INCREMENT REVNUE - Public Finance Authority | 0.99% |
| 9 | n/a | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH - Montgomery County Higher Education and Health Authority | 0.99% |
| 10 | FL FLSDEV 10.01.2054 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp | 0.97% |
| 11 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The | 0.91% |
| 12 | NY NYTTRN 4 10.01.2030 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.89% |
| 13 | MD MDSDEV 5.75 09.01.2025 | MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE - Maryland Economic Development Corp | 0.88% |
| 14 | NY NYTTRN 5 01.01.2036 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.87% |
| 15 | CA CASGEN 5.25 12.01.2034 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.87% |
| 16 | PR PRC 5.75 07.01.2031 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.86% |
| 17 | OH CUYMED 5 02.15.2042 | CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH | 0.85% |
| 18 | NY NYTTRN 5 08.01.2031 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.85% |
| 19 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.81% |
| 20 | OH JPADEV 12.01.2053 | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE - Jefferson County Port Authority/OH | 0.73% |
| 21 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.72% |
| 22 | AR OSCPOL 04.01.2036 | OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR | 0.72% |
| 23 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District | 0.70% |
| 24 | WI PUBFAC 4 07.01.2036 | PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority | 0.69% |
| 25 | WI PUBFIN 5 12.01.2025 | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE - Public Finance Authority | 0.68% |
| 26 | AL SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District | 0.64% |
| 27 | TX HOUAPT 5.25 07.15.2033 | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 0.64% |
| 28 | RI RISMED 5 09.01.2036 | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp | 0.64% |
| 29 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.63% |
| 30 | IA PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE - PEFA Inc | 0.63% |
| 31 | MD MDSDEV 5 11.12.2028 | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp | 0.62% |
| 32 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.61% |
| 33 | IL SWTDEV 5.75 08.01.2042 | S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE - Southwestern Illinois Development Authority | 0.61% |
| 34 | PA MROMED 5.1 06.15.2039 | MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE - Monroe County Hospital Authority/PA | 0.60% |
| 35 | n/a | PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE - Phenix City Industrial Development Board | 0.60% |
| 36 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.58% |
| 37 | FL PALMED 5 05.15.2038 | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE - Palm Beach County Health Facilities Authority | 0.57% |
| 38 | CO DENAPT 5 10.01.2032 | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE - City & County of Denver CO | 0.55% |
| 39 | MA MASMED 8.5 10.01.2026 | MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency | 0.55% |
| 40 | IA IASGEN 12.01.2050 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.55% |
| 41 | n/a | CITIZENS MO MEMORIAL HOSP DIST POLK CNTY - Citizens Memorial Hospital District | 0.54% |
| 42 | TX TMGUTL 01.01.2054 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV - Texas Municipal Gas Acquisition & Supply Corp IV | 0.54% |
| 43 | TN TGYPWR 10.01.2053 | TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN | 0.53% |
| 44 | NY NYCDEV 5.15 11.15.2034 | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp | 0.53% |
| 45 | OH MUSMED 5 02.15.2033 | MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH | 0.52% |
| 46 | FL FLSDEV 07.01.2032 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp | 0.52% |
| 47 | PR PRC 5.62 07.01.2027 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.52% |
| 48 | OK TULAPT 06.01.2035 | TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust | 0.52% |
| 49 | WI PUBGEN 5 10.01.2034 | PUBLIC FIN AUTH WI REVENUE - Public Finance Authority | 0.50% |
| 50 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.48% |
As of Dec 31, 2024