Lord Abbett Short Duration Tax Free Fund Class I (LISDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.99
-0.01 (-0.07%)
May 5, 2025, 4:00 PM EDT
LISDX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.37% | 2.52% |
| 2 | AL HLTMED 11.01.2042 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.28% | 1.83% |
| 3 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.66% | 1.68% |
| 4 | VA VASHSG 07.01.2055 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.63% | 1.64% |
| 5 | FL FLIGEN 5 09.01.2025 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 1.61% |
| 6 | TX PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2% | 1.51% |
| 7 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.66% | 1.38% |
| 8 | n/a | LOWER COLO RIV AUTH TEX REV 5% | 1.33% |
| 9 | NE CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 6.54% | 1.31% |
| 10 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.69% | 1.26% |
| 11 | n/a | RIB FLOATER TR VARIOUS STS 2.21% | 1.21% |
| 12 | AL LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 1.21% |
| 13 | AL SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 6.15% | 1.15% |
| 14 | GA MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.13% |
| 15 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.01% |
| 16 | DE DESDEV 10.01.2045 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.99% |
| 17 | CA CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.97% |
| 18 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.95% |
| 19 | n/a | SCHENECTADY N Y CITY SCH DIST 4% | 0.95% |
| 20 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.06% | 0.95% |
| 21 | PA LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURP HOSP REV 2.96% | 0.92% |
| 22 | TX HAREDU 10.01.2051 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.89% |
| 23 | NY NYCGEN 11.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.35% | 0.88% |
| 24 | KY KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.87% |
| 25 | NJ NJSTRN 5 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.83% |
| 26 | PA PHIDEV 09.01.2050 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 2.66% | 0.83% |
| 27 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.80% |
| 28 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.78% |
| 29 | NY LSLPWR 09.01.2050 | LONG IS PWR AUTH N Y ELEC SYS REV 0.85% | 0.75% |
| 30 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.71% | 0.69% |
| 31 | MA MASDEV 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.69% |
| 32 | KY KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.69% |
| 33 | IN INSMED 10.01.2062 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.68% |
| 34 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.66% |
| 35 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.66% |
| 36 | n/a | ILLINOIS ST 5% | 0.64% |
| 37 | n/a | CALIFORNIA MUN FIN AUTH CTFS PARTN 5% | 0.63% |
| 38 | n/a | JERSEY CITY N J 4.5% | 0.63% |
| 39 | GA GAIMED 5 10.15.2034 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 0.63% |
| 40 | OH OHSMED 01.15.2045 | OHIO ST HOSP REV 2.39% | 0.63% |
| 41 | OH OHSDEV 12.01.2038 | OHIO ST AIR QUALITY DEV AUTH REV 2.4% | 0.63% |
| 42 | FL FLIGEN 09.01.2032 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.57% | 0.63% |
| 43 | OH OHSMED 01.15.2033 | OHIO ST HOSP REV 2.39% | 0.63% |
| 44 | MD RIBGEN 11.15.2049 | RIB FLOATER TR VARIOUS STS 2.21% | 0.63% |
| 45 | DE DESDEV 10.01.2040 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.62% |
| 46 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.59% |
| 47 | TN TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63% | 0.59% |
| 48 | MI MISFIN 10.15.2038 | MICHIGAN FIN AUTH REV 1.2% | 0.59% |
| 49 | TN SHEMED 09.01.2049 | SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5% | 0.58% |
| 50 | GA GAIMED 5 10.15.2030 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 0.58% |
As of Feb 28, 2025