Lord Abbett Short Duration Tax Free Fund Class F (LSDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
0.00 (0.00%)
At close: Feb 13, 2026
LSDFX Holdings Information
LSDFX is a mutual fund with a total of 278 individual holdings.
Total Holdings
278
Top 10 Percentage
13.27%
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.HLTMED 11.01.2042 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.17% | 1.70% |
| 2 | TX.HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.25% | 1.55% |
| 3 | PA.PASHGR 09.01.2045 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.58% | 1.33% |
| 4 | CA.CASMED 10.01.2050 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.29% |
| 5 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.28% |
| 6 | TX.LWCGEN 05.15.2039 | LOWER COLO RIV AUTH TEX REV 5% | 1.24% |
| 7 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 6.23% | 1.24% |
| 8 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.05% | 1.22% |
| 9 | CO.COSMED 5 09.01.2029 | COLORADO HEALTH FACS AUTH REV 5% | 1.21% |
| 10 | FL.PINSCD 4 06.30.2026 | PINELLAS CNTY FLA SCH DIST 4% | 1.20% |
| 11 | NC.UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV 5.1% | 1.20% |
| 12 | NY.NYSHGR 05.01.2044 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.56% | 1.19% |
| 13 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 1.14% |
| 14 | FL.RIBGEN 10.01.2054 | RIB FLOATER TR VARIOUS STS 3.13% | 1.13% |
| 15 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.84% | 1.09% |
| 16 | NY.NYC 10.01.2046 | NEW YORK N Y 2.85% | 1.02% |
| 17 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.94% |
| 18 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.91% |
| 19 | RI.CUM 4 08.26.2026 | CUMBERLAND R I 4% | 0.90% |
| 20 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.90% |
| 21 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.75% | 0.90% |
| 22 | SD.SDSMED 07.01.2055 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 2.83% | 0.90% |
| 23 | NY.NYC 04.01.2042 | NEW YORK N Y 2.9% | 0.85% |
| 24 | PA.LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURP HOSP REV 3.89% | 0.85% |
| 25 | OH.OHSMFH 07.01.2043 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.35% | 0.84% |
As of Nov 30, 2025