Lord Abbett Short Duration Tax Free Fund Class F3 (LSDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.00
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
LSDOX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX HARMED 11.15.2046 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp | 2.65% |
| 2 | NY NYC 04.01.2042 | City of New York NY | 2.00% |
| 3 | AL HLTMED 11.01.2042 | HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The | 1.93% |
| 4 | n/a | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority | 1.77% |
| 5 | VA VASHSG 07.01.2055 | VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority | 1.71% |
| 6 | FL FLIGEN 5 09.01.2025 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY - Florida Insurance Assistance Interlocal Agency Inc | 1.69% |
| 7 | TX PPATRN 04.01.2040 | PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | 1.58% |
| 8 | PA PASHGR 09.01.2045 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority | 1.45% |
| 9 | n/a | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project | 1.37% |
| 10 | TX LWCGEN 05.15.2039 | LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority | 1.37% |
| 11 | NY NYSHGR 05.01.2044 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority | 1.32% |
| 12 | AL LWRUTL 12.01.2050 | LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The | 1.27% |
| 13 | n/a | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District | 1.21% |
| 14 | n/a | Rib Floater Trust Various States | 1.21% |
| 15 | GA MAIUTL 08.01.2052 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | 1.18% |
| 16 | n/a | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority | 1.05% |
| 17 | DE DESDEV 10.01.2045 | DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority | 1.04% |
| 18 | n/a | SCHENECTADY NY CITY SCH DIST - Schenectady City School District | 1.00% |
| 19 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 1.00% |
| 20 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 0.99% |
| 21 | PA LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE - County of Lehigh PA | 0.96% |
| 22 | n/a | PHILADELPHIA PA AUTH FOR INDLDEV REVENUES - Philadelphia Authority for Industrial Development | 0.87% |
| 23 | AL JEFUTL 5 10.01.2037 | JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue | 0.87% |
| 24 | n/a | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 0.86% |
| 25 | n/a | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 0.84% |
| 26 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE - Black Belt Energy Gas District | 0.82% |
| 27 | NY LSLPWR 09.01.2050 | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE - Long Island Power Authority | 0.78% |
| 28 | n/a | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE - Harris County Cultural Education Facilities Finance Corp | 0.73% |
| 29 | KY KYSPWR 04.01.2054 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | 0.71% |
| 30 | MO MOSMED 06.01.2039 | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri | 0.69% |
| 31 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.69% |
| 32 | IL ILS 5 12.01.2025 | ILLINOIS ST - State of Illinois | 0.67% |
| 33 | n/a | CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority | 0.67% |
| 34 | n/a | City of Jersey City NJ | 0.67% |
| 35 | OH OHSMED 01.15.2045 | OHIO ST HOSP REVENUE - State of Ohio | 0.66% |
| 36 | MD RIBGEN 11.15.2049 | Rib Floater Trust Various States | 0.66% |
| 37 | n/a | OHIO ST HOSP REVENUE - State of Ohio | 0.66% |
| 38 | FL FLIGEN 09.01.2032 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY - Florida Insurance Assistance Interlocal Agency Inc | 0.66% |
| 39 | OH OHSDEV 12.01.2038 | OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority | 0.66% |
| 40 | n/a | DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority | 0.65% |
| 41 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.62% |
| 42 | TN TNSUTL 5.62 09.01.2026 | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE - Tennessee Energy Acquisition Corp | 0.62% |
| 43 | TN SHEMED 09.01.2049 | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE - Shelby County Health Educational & Housing Facilities Board | 0.61% |
| 44 | n/a | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority | 0.59% |
| 45 | n/a | CITIZENS MO MEMORIAL HOSP DIST POLK CNTY - Citizens Memorial Hospital District | 0.59% |
| 46 | CA CASMED 5 12.01.2037 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.57% |
| 47 | PA PASTRN 5 12.01.2035 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission | 0.57% |
| 48 | WI WISHSG 11.01.2055 | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE - Wisconsin Housing & Economic Development Authority Housing Revenue | 0.56% |
| 49 | n/a | SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue | 0.56% |
| 50 | NM NMSPWR 11.01.2039 | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY - New Mexico Municipal Energy Acquisition Authority | 0.55% |
As of Dec 31, 2024