Lord Abbett Short Duration Tax Free Fund (LISDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
LISDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority | 3.26% |
| 2 | NY.NYC 04.01.2042 | City of New York NY | 2.00% |
| 3 | AL.HLTMED 11.01.2042 | HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The | 1.79% |
| 4 | TX.HARMED 11.15.2046 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp | 1.59% |
| 5 | n/a | PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | 1.47% |
| 6 | PA.PASHGR 09.01.2045 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority | 1.37% |
| 7 | CA.CASMED 10.01.2050 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 1.32% |
| 8 | TX.LWCGEN 05.15.2039 | LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority | 1.28% |
| 9 | NE.CENPWR 05.01.2053 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project | 1.27% |
| 10 | NC.UNCHGR 12.01.2041 | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE - University of North Carolina at Chapel Hill | 1.23% |
| 11 | NY.NYSHGR 05.01.2044 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority | 1.23% |
| 12 | AL.LWRUTL 12.01.2050 | LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The | 1.17% |
| 13 | FL.RIBGEN 10.01.2054 | Rib Floater Trust Various States | 1.17% |
| 14 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District | 1.12% |
| 15 | GA.MAIUTL 08.01.2052 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 1.10% |
| 16 | VA.VASHSG 07.01.2055 | VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority | 1.08% |
| 17 | MO.MOSMED 04.01.2059 | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri | 1.00% |
| 18 | DE.DESDEV 10.01.2045 | DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority | 0.97% |
| 19 | NY.NYCGEN 5 11.01.2032 | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority | 0.97% |
| 20 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE - Los Angeles Department of Water & Power | 0.96% |
| 21 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.92% |
| 22 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.92% |
| 23 | NY.STDSCD 4 07.25.2025 | SCHENECTADY NY CITY SCH DIST - Schenectady City School District | 0.92% |
| 24 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.92% |
| 25 | PA.LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE - County of Lehigh PA | 0.89% |
As of Jun 30, 2025