Lord Abbett Short Duration Tax Free Fund (LISDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.01 (0.07%)
Oct 10, 2025, 4:00 PM EDT
LISDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYC 04.01.2042 | NEW YORK N Y 2.8% | 3.09% |
| 2 | AL.HLTMED 11.01.2042 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.71% | 1.78% |
| 3 | TX.HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.79% | 1.58% |
| 4 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.9% | 1.46% |
| 5 | PA.PASHGR 09.01.2045 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.09% | 1.37% |
| 6 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.31% |
| 7 | CA.CASMED 10.01.2050 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.31% |
| 8 | TX.LWCGEN 05.15.2039 | LOWER COLO RIV AUTH TEX REV 5% | 1.28% |
| 9 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 6.5% | 1.27% |
| 10 | NC.UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV 5.37% | 1.23% |
| 11 | NY.NYSHGR 05.01.2044 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.07% | 1.22% |
| 12 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 1.17% |
| 13 | FL.RIBGEN 10.01.2054 | RIB FLOATER TR VARIOUS STS 3.08% | 1.17% |
| 14 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 6.11% | 1.12% |
| 15 | MO.MOSMED 04.01.2059 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.00% |
| 16 | DE.DESDEV 10.01.2045 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.97% |
| 17 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.97% |
| 18 | NY.NYCGEN 5 11.01.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.96% |
| 19 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.92% |
| 20 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.02% | 0.92% |
| 21 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.92% |
| 22 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.2% | 0.87% |
| 23 | PA.LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURP HOSP REV 3.39% | 0.87% |
| 24 | OH.OHSMFH 07.01.2043 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.35% | 0.86% |
| 25 | TX.HAREDU 10.01.2051 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.85% |
As of Jul 31, 2025