Lord Abbett Short Duration Tax Free Fund (LISDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.01 (0.07%)
Nov 24, 2025, 4:00 PM EST
LISDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.HLTMED 11.01.2042 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.31% | 1.75% |
| 2 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.39% | 1.59% |
| 3 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.69% | 1.37% |
| 4 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.34% |
| 5 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.33% |
| 6 | n/a | LOWER COLO RIV AUTH TEX REV 5% | 1.28% |
| 7 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 6.31% | 1.27% |
| 8 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.05% | 1.25% |
| 9 | n/a | UNIVERSITY N C CHAPEL HILL REV 5.18% | 1.23% |
| 10 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.67% | 1.23% |
| 11 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 1.17% |
| 12 | n/a | RIB FLOATER TR VARIOUS STS 3.24% | 1.16% |
| 13 | NY.NYC 04.01.2042 | NEW YORK N Y 3.9% | 1.14% |
| 14 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.92% | 1.12% |
| 15 | n/a | Illinois St Go Bds 5.25% | 1.05% |
| 16 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.98% |
| 17 | DE.DESDEV 10.01.2045 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.98% |
| 18 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.97% |
| 19 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.94% |
| 20 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.93% |
| 21 | n/a | CUMBERLAND R I 4% | 0.93% |
| 22 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.83% | 0.93% |
| 23 | n/a | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.08% | 0.92% |
| 24 | PA.LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURP HOSP REV 3.99% | 0.87% |
| 25 | OH.OHSMFH 07.01.2043 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.35% | 0.87% |
As of Sep 30, 2025