Lord Abbett National Tax Free F3 (LONSX)

LONSX Holdings Information

LONSX is a mutual fund with a total of 708 individual holdings.

• Total Holdings: 708
• Top 10 Percentage: 8.11%
• Asset Class: Fixed Income
• Fund Category: Muni National Long
• Assets: 4.86B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.41%	67,500,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority	1.06%	62,825,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.92%	41,700,000
4	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.73%	33,470,000
5	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.70%	33,350,000
6	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WI TOLL REVENUE - Public Finance Authority	0.68%	32,000,000
7	NY.NYC 04.01.2042	City of New York NY	0.67%	32,400,000
8	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.65%	31,853,000
9	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.64%	29,640,000
10	IL.ILS 5.25 09.01.2047	ILLINOIS ST - State of Illinois	0.64%	30,000,000
11	NY.NYCGEN 02.01.2056	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority Future Tax Secured Revenue	0.62%	30,000,000
12	KY.KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.59%	26,455,000
13	IA.IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.59%	25,025,000
14	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.56%	24,000,000
15	NY.NYCGEN 5.25 05.01.2051	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.56%	25,705,000
16	IL.MPNFAC 4 06.15.2050	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.54%	29,240,000
17	SC.MDUMED 5.25 11.15.2054	MED UNIV SC HOSP AUTH HOSP MTGE REVENUE - Medical University Hospital Authority	0.54%	25,635,000
18	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.53%	25,500,000
19	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.53%	24,350,000
20	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.50%	22,500,000
21	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.50%	22,500,000
22	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.49%	22,790,000
23	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	0.49%	23,000,000
24	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.48%	21,730,000
25	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.47%	24,416,000

Showing 25 of 708 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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