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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 1.72% |
2 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority | 1.03% |
3 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.93% |
4 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority | 0.76% |
5 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.68% |
6 | KY.KYSPWR 04.01.2054 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | 0.61% |
7 | IA.IASGEN 5 12.01.2050 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.60% |
8 | n/a | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority | 0.58% |
9 | IA.IASGEN 12.01.2050 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.58% |
10 | NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority | 0.57% |
11 | NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority | 0.56% |
12 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 0.55% |
13 | n/a | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 0.53% |
14 | n/a | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority | 0.52% |
15 | IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE - PEFA Inc | 0.51% |
16 | AL.ESDPWR 07.01.2054 | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District | 0.51% |
17 | n/a | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District | 0.51% |
18 | n/a | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.49% |
19 | n/a | MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority | 0.48% |
20 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.47% |
21 | LA.LASFAC 5.25 10.01.2053 | LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority | 0.47% |
22 | NY.NYTTRN 6 06.30.2054 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.47% |
23 | n/a | LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority | 0.47% |
24 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 0.47% |
25 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue | 0.47% |
26 | n/a | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp | 0.46% |
27 | NY.NYTTRN 5 10.01.2040 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.46% |
28 | n/a | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE - Duluth Economic Development Authority | 0.45% |
29 | n/a | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority | 0.45% |
30 | n/a | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | 0.45% |
31 | AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue | 0.45% |
32 | TN.CHAMED 5.25 12.01.2054 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD - Chattanooga Health Educational & Housing Facility Board | 0.44% |
33 | n/a | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport | 0.43% |
34 | NC.CHAAPT 5.25 07.01.2053 | CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue | 0.42% |
35 | n/a | ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority | 0.42% |
36 | n/a | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 0.42% |
37 | NJ.NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 0.41% |
38 | NY.NYTTRN 5.25 01.01.2050 | NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | 0.41% |
39 | n/a | City of Chicago IL | 0.40% |
40 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District | 0.39% |
41 | DC.DCTTRN 5 07.15.2054 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.39% |
42 | NY.NYTTRN 6 04.01.2035 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.39% |
43 | MD.MDSMED 5.5 01.01.2046 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority | 0.39% |
44 | FL.TENGEN 01.01.2055 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 0.38% |
45 | n/a | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority | 0.38% |
46 | n/a | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority | 0.38% |
47 | NY.TENGEN 05.01.2052 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 0.38% |
48 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.36% |
49 | n/a | ROANOKE VA ECON DEV AUTH HOSPREVENUE - Roanoke Economic Development Authority | 0.36% |
50 | NY.MTATRN 5.5 11.15.2047 | MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority | 0.36% |
As of Mar 31, 2025