Lord Abbett California Tax Free F (LCFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
At close: Jan 7, 2026

LCFFX Holdings List

No.SymbolName WeightShares
1CA.CASHGR 5.5 11.01.2055CALIFORNIA ST UNIV REV 5.5%1.28%8,000,000
2CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.19%7,595,000
3CA.CASHSG 3.25 08.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 3.25%1.12%7,967,687
4CA.CCEDEV 10.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.09%7,000,000
5CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.06%6,850,000
6CA.SDGAPT 5.5 07.01.2055SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%1.06%6,750,000
7CA.SFOAPT 5 05.01.2031SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.04%6,500,000
8CA.CASMED 5.25 08.15.2054CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.95%6,000,000
9CA.ALATRN 5 10.01.2052ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%0.95%6,300,000
10CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.93%5,975,000
11CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.91%5,775,000
12CA.LOSAPT 5.25 05.15.2051LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.91%5,750,000
13CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.90%5,570,000
14CA.STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.87%5,500,000
15CA.SJSAPT 4 03.01.2042SAN JOSE CALIF ARPT REV 4%0.84%6,000,000
16CA.CASFIN 5.25 06.01.2053CALIFORNIA MUN FIN AUTH REV 5.25%0.83%5,500,000
17CA.LOSAPT 5.5 05.15.2055LOS ANGELES CALIF DEPT ARPTS REV 5.5%0.82%5,250,000
18CA.TENGEN 10.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.81%5,000,000
19CA.BURAPT 5.25 07.01.2054BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.81%5,350,000
20CA.TOBGEN 5 06.01.2048TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%0.80%5,475,000
21CA.SFOAPT 5.5 05.01.2055SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.78%5,000,000
22CA.SDGHGR 5 08.01.2055SAN DIEGO CALIF CMNTY COLLEGE DIST 5%0.78%5,000,000
23CA.FREAPT 5 07.01.2048FRESNO CALIF ARPT REV 5%0.78%5,220,000
24CA.CASEDU 5 10.01.2055CALIFORNIA EDL FACS AUTH REV 5%0.78%5,000,000
25CA.SDOFAC 5 10.15.2054SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%0.77%5,000,000
Showing 25 of 278 holdings
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As of Oct 31, 2025