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Lord Abbett National Tax Free Fund Class A (LANSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT

LANSX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1NY NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.72%77,500,000
2OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.05%54,825,000
3CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.92%41,700,000
4NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.76%34,685,000
5PA PASDEV 6 06.30.2061PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%0.76%33,325,000
6FL ORAMED 5.25 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%0.67%30,000,000
7NY NYC 04.01.2042NEW YORK N Y 1.35%0.61%29,100,000
8IA IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.60%25,025,000
9KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.60%26,455,000
10IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.58%24,000,000
11PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%0.58%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
13GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.54%25,850,000
14NJ NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.53%23,500,000
15NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.53%22,500,000
16AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.51%22,500,000
17AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.51%23,000,000
18IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.50%23,635,000
19IL MPNFAC 4 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.49%25,900,000
20LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.48%20,910,000
21NY NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.47%27,180,000
22AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.47%20,850,000
23LA LASFAC 5.25 10.01.2053LOUISIANA PUB FACS AUTH REV 5.25%0.47%22,000,000
24NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%0.47%21,750,000
25NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.47%20,750,000
26NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.46%20,000,000
27GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.46%20,965,000
28NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.46%20,000,000
29AL JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.45%20,345,000
30NY NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.45%21,000,000
31MN DULDEV 5.25 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.45%21,000,000
32KY KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.45%20,000,000
33TN CHAMED 5.25 12.01.2054CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%0.44%20,000,000
34IL CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%0.43%20,000,000
35NC CHAAPT 5.25 07.01.2053CHARLOTTE N C ARPT REV 5.25%0.42%18,650,000
36IL ILSGEN 5.25 05.15.2054ILLINOIS FIN AUTH REV 5.25%0.42%18,850,000
37NJ NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.42%18,500,000
38CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.41%19,500,000
39NY NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.40%19,245,000
40DC DCTTRN 5 07.15.2054WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.39%17,585,000
41IL CHI 5.5 01.01.2049CHICAGO ILL 5.5%0.39%18,285,000
42NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.39%16,530,000
43FL TENGEN 01.01.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.38%15,770,000
44SC SCSMED 5.5 11.01.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.38%16,640,000
45PA PASHGR 5.5 11.01.2054PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%0.38%16,750,000
46MD MDSMED 5.5 01.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.38%17,990,000
47NY TENGEN 05.01.2052TENDER OPT BD TR RCPTS / CTFS VAR STS 6.77%0.38%16,750,000
48VA ROADEV 3 07.01.2045ROANOKE VA ECONOMIC DEV AUTH HOSP REV 3%0.37%20,740,000
49CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.36%16,250,000
50AL MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.36%16,750,000
As of Feb 28, 2025
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