Lord Abbett California Tax Free F3 (LCFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
Sep 12, 2025, 4:00 PM EDT
LCFOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASMED 5 11.15.2044 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 1.44% |
| 2 | CA.CASHGR 5.5 11.01.2055 | CALIFORNIA ST UNIV REVENUE - California State University | 1.33% |
| 3 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 1.23% |
| 4 | CA.CASHSG 3.25 08.20.2036 | CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency | 1.15% |
| 5 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 1.09% |
| 6 | CA.SFOAPT 5 05.01.2031 | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% |
| 7 | n/a | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% |
| 8 | CA.ALATRN 5 10.01.2052 | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority | 1.01% |
| 9 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.95% |
| 10 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.94% |
| 11 | CA.CTVPWR 12.01.2055 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE - Central Valley Energy Authority | 0.92% |
| 12 | CA.STNPWR 04.01.2055 | STHRN CA PUBLIC PWR AUTH REVENUE - Southern California Public Power Authority | 0.89% |
| 13 | CA.CASFIN 5.25 06.01.2053 | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.88% |
| 14 | CA.LOSAPT 5.5 05.15.2055 | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | 0.85% |
| 15 | CA.BURAPT 5.25 07.01.2054 | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.84% |
| 16 | CA.TOBGEN 5 06.01.2048 | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California | 0.82% |
| 17 | CA.SDGHGR 5 08.01.2055 | SAN DIEGO CA CMNTY CLG DIST - San Diego Community College District | 0.81% |
| 18 | CA.TENGEN 10.01.2054 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 0.80% |
| 19 | CA.FREAPT 5 07.01.2048 | FRESNO CA ARPT REVENUE - City of Fresno CA Airport Revenue | 0.80% |
| 20 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.80% |
| 21 | n/a | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority | 0.79% |
| 22 | CA.SDOUTL 5 05.15.2054 | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE - San Diego Public Facilities Financing Authority | 0.79% |
| 23 | CA.SDOFAC 5 10.15.2054 | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE - San Diego Public Facilities Financing Authority | 0.79% |
| 24 | CA.SDGAPT 5.25 07.01.2045 | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority | 0.75% |
| 25 | CA.CCEDEV 03.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.74% |
As of Jun 30, 2025