Lord Abbett Short Duration Tax Free Fund Class C (LSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.01 (0.07%)
At close: Apr 22, 2026

LSDCX Holdings Information

LSDCX is a mutual fund with a total of 281 individual holdings.

Total Holdings
281
Top 10 Percentage
13.17%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
1.35B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AL.HLTMED 11.01.2042HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.26%1.62%28,487,000
2TX.HARMED 11.15.2046HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.33%1.47%25,875,000
3AL.BBEUTL 12.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.42%22,650,000
4CA.CCEDEV 04.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.12%1.33%23,350,000
5PA.PASHGR 09.01.2045PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.69%1.27%22,325,000
6GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.23%21,500,000
7CA.BAYTRN 04.01.2061BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%1.23%18,450,000
8CA.CASMED 10.01.2050CALIFORNIA HEALTH FACS FING AUTH REV 5%1.23%20,000,000
9TX.LWCGEN 05.15.2039LOWER COLO RIV AUTH TEX REV 5%1.19%20,000,000
10NE.CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.85%1.18%20,000,000
11NY.NYC 04.01.2042NEW YORK N Y 2%1.17%20,610,000
12CO.COSMED 5 09.01.2029COLORADO HEALTH FACS AUTH REV 5%1.17%19,000,000
13TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2%1.16%20,400,000
14FL.PINSCD 4 06.30.2026PINELLAS CNTY FLA SCH DIST 4%1.14%20,000,000
15NC.UNCHGR 12.01.2041UNIVERSITY N C CHAPEL HILL REV 4.72%1.14%20,000,000
16NY.NYSHGR 05.01.2044NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.66%1.14%20,000,000
17FL.RIBGEN 10.01.2054RIB FLOATER TR VARIOUS STS 2.23%1.07%18,810,000
18AL.BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.00%16,000,000
19PA.PASTRN 5 12.01.2033PENNSYLVANIA ST TPK COMMN TPK REV 5%1.00%15,000,000
20NY.TRBTRN 5 02.01.2029TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.92%15,000,000
21CA.LOSUTL 5 07.01.2028LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.89%15,000,000
22CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.87%14,500,000
23AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.86%15,000,000
24RI.CUM 4 08.26.2026CUMBERLAND R I 4%0.86%15,000,000
25CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.37%0.86%15,000,000
Showing 25 of 281 holdings
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As of Feb 28, 2026