Lord Abbett Short Duration Tax Free Fund Class I (LISDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
0.00 (0.00%)
At close: Jul 2, 2025
LISDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYC 04.01.2042 | NEW YORK N Y 2.55% | 3.04% |
| 2 | TX.HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4.12% | 2.53% |
| 3 | WI.WISMED 02.15.2053 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5% | 2.09% |
| 4 | AL.HLTMED 11.01.2042 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.04% | 1.85% |
| 5 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.8% | 1.51% |
| 6 | PA.PASHGR 09.01.2045 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.42% | 1.39% |
| 7 | TX.LWCGEN 05.15.2039 | LOWER COLO RIV AUTH TEX REV 5% | 1.31% |
| 8 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 6.54% | 1.30% |
| 9 | NY.NYSHGR 05.01.2044 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.42% | 1.27% |
| 10 | FL.RIBGEN 10.01.2054 | RIB FLOATER TR VARIOUS STS 3.97% | 1.21% |
| 11 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 1.21% |
| 12 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 6.15% | 1.16% |
| 13 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.13% |
| 14 | VA.VASHSG 07.01.2055 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.63% | 1.11% |
| 15 | MO.MOSMED 04.01.2059 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.03% |
| 16 | DE.DESDEV 10.01.2045 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.99% |
| 17 | NY.NYCGEN 5 11.01.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.98% |
| 18 | NY.STDSCD 4 07.25.2025 | SCHENECTADY N Y CITY SCH DIST 4% | 0.95% |
| 19 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.95% |
| 20 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.06% | 0.95% |
| 21 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.95% |
| 22 | PA.LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURP HOSP REV 4.72% | 0.92% |
| 23 | TX.HAREDU 10.01.2051 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.87% |
| 24 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.86% |
| 25 | PA.PHIDEV 09.01.2050 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 4.42% | 0.83% |
| 26 | CT.CTS 5 12.01.2027 | CONNECTICUT ST 5% | 0.81% |
| 27 | NJ.NJSTRN 5 06.15.2033 | 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 | TX.HAREDU 07.01.2049 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.47% | 0.70% |
| 31 | MA.MASDEV 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.67% |
| 32 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.67% |
| 33 | IN.INSMED 10.01.2062 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.67% |
| 34 | FL.FLIGEN 5 09.01.2025 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 0.67% |
| 35 | MO.MOSMED 06.01.2039 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.66% |
| 36 | CA.CAS 5 09.01.2030 | CALIFORNIA ST 5% | 0.65% |
| 37 | OH.OHSMED 01.15.2045 | OHIO ST HOSP REV 4.15% | 0.64% |
| 38 | NJ.JER 4.5 07.10.2025 | JERSEY CITY N J 4.5% | 0.63% |
| 39 | FL.FLIGEN 09.01.2032 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 4.37% | 0.63% |
| 40 | OH.OHSMED 01.15.2033 | OHIO ST HOSP REV 4.15% | 0.63% |
| 41 | MD.RIBGEN 11.15.2049 | RIB FLOATER TR VARIOUS STS 3.97% | 0.63% |
| 42 | IL.ILS 5 07.01.2029 | ILLINOIS ST 5% | 0.63% |
| 43 | OH.OHSDEV 12.01.2038 | OHIO ST AIR QUALITY DEV AUTH REV 2.4% | 0.63% |
| 44 | DE.DESDEV 10.01.2040 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.62% |
| 45 | MI.MISFIN 10.15.2038 | MICHIGAN FIN AUTH REV 1.2% | 0.59% |
| 46 | TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63% | 0.58% |
| 47 | CA.CASMED 5 11.01.2027 | CALIFORNIA MUN FIN AUTH CTFS PARTN 5% | 0.58% |
| 48 | TN.SHEMED 09.01.2049 | SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5% | 0.58% |
| 49 | MO.CITMED 5 12.01.2026 | CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5% | 0.56% |
| 50 | PA.PASHGR 5.25 11.01.2039 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 0.54% |
As of Apr 30, 2025