Lord Abbett Sustainable Municipal Bd C (LCSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025

LCSBX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aCALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority4.57%250,000
2n/aBREVARD CNTY FL HLTH FACS AUTH REVENUE - Brevard County Health Facilities Authority4.08%210,000
3NJ NJSTRN 5.25 06.15.2036NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority3.97%200,000
4MD MDSDEV 5 11.12.2028MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp3.59%200,000
5TX BORMED 4 12.01.2026BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG - Board of Managers Joint Guadalupe County-City of Seguin Hospital3.47%200,000
6IN INDHSG 5 06.01.2043INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority3.02%165,000
7MD MDSDEV 5.38 07.01.2038MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp2.88%150,000
8FL DUVEDU 5 07.01.2035DUVAL CNTY FL SCH BRD COPS - Duval County Public Schools2.87%150,000
9OH OHSMED 5 01.15.2032OHIO ST HOSP REVENUE - State of Ohio2.85%150,000
10CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority2.84%150,000
11CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority2.84%150,000
12CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority2.78%150,000
13n/aMASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency2.73%140,000
14IN INSHGR 4 02.01.2034INDIANA FIN AUTH EDUCTNL FACS REVENUE - Indiana Finance Authority2.72%150,000
15n/aILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority2.67%150,000
16IL CHIWTR 5 11.01.2029CHICAGO IL WTRWKS REVENUE - City of Chicago IL Waterworks Revenue2.56%140,000
17TX FORSCD 08.01.2050FORT BEND TX INDEP SCH DIST - Fort Bend Independent School District2.53%145,000
18MN MNSHSG 6.25 01.01.2055MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency2.48%125,000
19PA PASDEV 5.5 06.30.2037PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority2.42%125,000
20MD MDSDEV 5 07.01.2041MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp2.36%125,000
21CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority2.34%125,000
22MD MDSMED 5.5 01.01.2046MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority2.24%125,000
23NJ JERUTL 5 05.01.2025JERSEY CITY NJ MUNI UTILITIESAUTH - Jersey City Municipal Utilities Authority2.23%125,000
24CA CASGEN 5.25 12.01.2042CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority2.20%110,000
25KY UKYHGR 5 10.01.2040UNIV OF KENTUCKY LEASE PURCHASE OBLIGS - University of Kentucky2.15%110,000
As of Dec 31, 2024
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