Lord Abbett Intermediate Tax Free Fund Class A (LISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
LISAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 1.24% |
| 2 | n/a | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority | 0.80% |
| 3 | IL.CHI 5 01.01.2042 | City of Chicago IL | 0.71% |
| 4 | n/a | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District | 0.68% |
| 5 | n/a | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | 0.68% |
| 6 | NY.NYTTRN 6 04.01.2035 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.66% |
| 7 | DE.DESDEV 10.01.2045 | DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority | 0.64% |
| 8 | n/a | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.64% |
| 9 | TX.HOUAPT 5.5 07.15.2035 | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 0.64% |
| 10 | AL.LWRUTL 12.01.2050 | LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The | 0.62% |
| 11 | n/a | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.61% |
| 12 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 0.61% |
| 13 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.60% |
| 14 | WA.WASMED 10.01.2042 | WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority | 0.58% |
| 15 | NY.NYCUTL 5 06.15.2037 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority | 0.57% |
| 16 | MO.MOSMED 04.01.2059 | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri | 0.56% |
| 17 | n/a | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.54% |
| 18 | n/a | VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority | 0.52% |
| 19 | n/a | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE - Pennsylvania Turnpike Commission | 0.50% |
| 20 | n/a | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.47% |
| 21 | NY.NYSHSG 11.01.2044 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency | 0.46% |
| 22 | NY.NYC 04.01.2042 | City of New York NY | 0.46% |
| 23 | IL.ILSTRN 12.01.2050 | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority | 0.45% |
| 24 | n/a | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 0.45% |
| 25 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency | 0.44% |
| 26 | KY.KYSFAC 5 04.01.2039 | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES - Kentucky State Property & Building Commission | 0.42% |
| 27 | IL.CHITRN 5 01.01.2039 | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport | 0.42% |
| 28 | n/a | NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority | 0.41% |
| 29 | CA.CAS 4 08.01.2035 | CALIFORNIA ST - State of California | 0.40% |
| 30 | CA.CTVPWR 12.01.2055 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE - Central Valley Energy Authority | 0.40% |
| 31 | n/a | CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp | 0.40% |
| 32 | n/a | JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue | 0.39% |
| 33 | IL.ILS 5.25 10.01.2036 | ILLINOIS ST - State of Illinois | 0.38% |
| 34 | n/a | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | 0.38% |
| 35 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp | 0.37% |
| 36 | NY.NYTTRN 6 06.30.2054 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.36% |
| 37 | n/a | JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue | 0.36% |
| 38 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.36% |
| 39 | IL.ILSHSG 6.25 10.01.2055 | ILLINOIS ST HSG DEV AUTH REVENUE - Illinois Housing Development Authority | 0.35% |
| 40 | PR.PRC 5.38 07.01.2025 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.34% |
| 41 | n/a | OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority | 0.34% |
| 42 | FL.MIAEDU 5 04.01.2042 | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE - Miami-Dade County Educational Facilities Authority | 0.34% |
| 43 | KY.KYSPWR 01.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | 0.34% |
| 44 | PA.ALLMED 5 04.01.2031 | ALLEGHENY CNTY PA HOSP DEV AUTH - Allegheny County Hospital Development Authority | 0.33% |
| 45 | n/a | OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR | 0.33% |
| 46 | n/a | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 0.33% |
| 47 | NJ.NJSDEV 5.25 09.15.2029 | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority | 0.32% |
| 48 | n/a | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - Patriots Energy Group Financing Agency | 0.32% |
| 49 | IL.ILS 5.25 05.01.2042 | ILLINOIS ST - State of Illinois | 0.32% |
| 50 | AL.BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.31% |
As of Mar 31, 2025