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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.71% |
2 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.10% |
3 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.95% |
4 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.76% |
5 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.65% |
6 | IA.IASGEN 5 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.62% |
7 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.61% |
8 | IA.IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.59% |
9 | NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.59% |
10 | NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.58% |
11 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.57% |
12 | NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.56% |
13 | NY.NYC 10.01.2046 | NEW YORK N Y 3.05% | 0.53% |
14 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.52% |
15 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.52% |
16 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.52% |
17 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.52% |
18 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.48% |
19 | NH.NHSMED 5.5 08.01.2050 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5% | 0.48% |
20 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | 0.48% |
21 | NH.NFADEV 5.5 06.01.2050 | NATIONAL FIN AUTH N H REV 5.5% | 0.47% |
22 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.47% |
23 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.47% |
24 | IL.MPNFAC 4 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.47% |
25 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.46% |
As of May 31, 2025