Lord Abbett National Tax Free Fund Class F (LANFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Jul 23, 2025, 4:00 PM EDT

LANFX Holdings List

No.SymbolName WeightShares
1NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.71%77,500,000
2OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.10%57,825,000
3CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.95%41,700,000
4PA.PASDEV 6 06.30.2061PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%0.76%33,325,000
5CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.65%28,710,000
6IA.IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.62%25,025,000
7KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.61%26,455,000
8IA.IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.59%24,000,000
9NY.NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.59%25,705,000
10NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.58%25,000,000
11PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%0.57%27,628,000
12NY.NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.56%25,000,000
13NY.NYC 10.01.2046NEW YORK N Y 3.05%0.53%24,000,000
14NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.52%22,500,000
15IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.52%23,635,000
16AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.52%22,500,000
17AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.52%23,000,000
18NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.48%20,750,000
19NH.NHSMED 5.5 08.01.2050NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%0.48%21,000,000
20NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%0.48%21,750,000
21NH.NFADEV 5.5 06.01.2050NATIONAL FIN AUTH N H REV 5.5%0.47%20,925,000
22LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.47%20,910,000
23AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.47%20,850,000
24IL.MPNFAC 4 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.47%25,900,000
25KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.46%20,000,000
As of May 31, 2025
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