Lord Abbett National Tax Free Fund Class A (LANSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
Jul 2, 2025, 4:00 PM EDT

LANSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NY.NYTTRN 5.5 12.31.2060NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp1.72%77,500,000
2OH.BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority1.03%54,825,000
3n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.93%41,700,000
4PA.PASDEV 6 06.30.2061PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority0.76%33,325,000
5PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.68%32,628,000
6KY.KYSPWR 04.01.2054KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority0.61%26,455,000
7IA.IASGEN 5 12.01.2050IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority0.60%25,025,000
8n/aNEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority0.58%25,705,000
9IA.IASGEN 12.01.2050IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority0.58%24,000,000
10NY.TRBGEN 5.5 12.01.2059TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority0.57%25,000,000
11NY.NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority0.56%25,000,000
12n/aMAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc0.55%25,850,000
13n/aNEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority0.53%23,500,000
14n/aNEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority0.52%22,500,000
15IA.PEFUTL 09.01.2049PEFA INC IA GAS PROJ REVENUE - PEFA Inc0.51%23,635,000
16AL.ESDPWR 07.01.2054ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District0.51%22,500,000
17n/aSOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District0.51%23,000,000
18n/aNEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.49%22,185,000
19n/aMET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority0.48%25,900,000
20NY.NYTTRN 5.38 06.30.2060NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.47%21,750,000
21LA.LASFAC 5.25 10.01.2053LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority0.47%22,000,000
22NY.NYTTRN 6 06.30.2054NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.47%20,750,000
23n/aLOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority0.47%20,910,000
24n/aMAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc0.47%20,965,000
25AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue0.47%20,850,000
26n/aNEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp0.46%27,180,000
27NY.NYTTRN 5 10.01.2040NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp0.46%21,000,000
28n/aDULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE - Duluth Economic Development Authority0.45%21,000,000
29n/aTRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority0.45%20,000,000
30n/aKENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority0.45%20,000,000
31AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue0.45%20,345,000
32TN.CHAMED 5.25 12.01.2054CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD - Chattanooga Health Educational & Housing Facility Board0.44%20,000,000
33n/aCHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport0.43%20,000,000
34NC.CHAAPT 5.25 07.01.2053CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue0.42%18,650,000
35n/aILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority0.42%18,850,000
36n/aCALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank0.42%19,500,000
37NJ.NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority0.41%18,500,000
38NY.NYTTRN 5.25 01.01.2050NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp0.41%19,245,000
39n/aCity of Chicago IL0.40%18,285,000
40AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District0.39%17,500,000
41DC.DCTTRN 5 07.15.2054WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - Washington Metropolitan Area Transit Authority Dedicated Revenue0.39%17,585,000
42NY.NYTTRN 6 04.01.2035NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp0.39%16,530,000
43MD.MDSMED 5.5 01.01.2046MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority0.39%17,990,000
44FL.TENGEN 01.01.2055TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates0.38%15,770,000
45n/aPENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority0.38%16,750,000
46n/aSOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority0.38%16,640,000
47NY.TENGEN 05.01.2052TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates0.38%16,750,000
48CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority0.36%16,250,000
49n/aROANOKE VA ECON DEV AUTH HOSPREVENUE - Roanoke Economic Development Authority0.36%20,740,000
50NY.MTATRN 5.5 11.15.2047MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority0.36%15,750,000
As of Mar 31, 2025
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